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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$511M
Cap. Flow
+$403M
Cap. Flow %
2.97%
Top 10 Hldgs %
19.83%
Holding
5,639
New
250
Increased
2,204
Reduced
2,035
Closed
202

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$87M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$85.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$83.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$137M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$86.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$45M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
1501
B&G Foods
BGS
$291M
$585K ﹤0.01%
30,941
-3,631
-11% -$69.7K
AGO icon
1502
Assured Guaranty
AGO
$3.78B
$584K ﹤0.01%
13,139
+7,462
+131% +$328K
ENSG icon
1503
The Ensign Group
ENSG
$10.4B
$584K ﹤0.01%
13,150
+2,615
+25% +$129K
GBAB
1504
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$584K ﹤0.01%
24,469
+7,886
+48% +$192K
IWC icon
1505
iShares Micro-Cap ETF
IWC
$1.45B
$584K ﹤0.01%
6,635
-1,495
-18% -$134K
MAA icon
1506
Mid-America Apartment Communities
MAA
$15.5B
$584K ﹤0.01%
4,489
+433
+11% +$53.8K
CUZ icon
1507
Cousins Properties
CUZ
$5.28B
$583K ﹤0.01%
15,525
-267
-2% -$9.53K
FXZ icon
1508
First Trust Materials AlphaDEX Fund
FXZ
$373M
$583K ﹤0.01%
15,629
+400
+3% +$14.8K
ALLE icon
1509
Allegion
ALLE
$13.4B
$580K ﹤0.01%
5,599
+358
+7% +$36.5K
DTEC icon
1510
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$579K ﹤0.01%
19,922
-2,255
-10% -$67K
FNDF icon
1511
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$579K ﹤0.01%
21,022
-2,801
-12% -$76K
LRGF icon
1512
iShares US Equity Factor ETF
LRGF
$3.54B
$577K ﹤0.01%
18,071
-86,010
-83% -$2.73M
PWR icon
1513
Quanta Services
PWR
$93.1B
$574K ﹤0.01%
15,194
-1,300
-8% -$47K
SAVE
1514
DELISTED
Spirit Airlines, Inc.
SAVE
$574K ﹤0.01%
15,821
+12,480
+374% +$525K
LSTR icon
1515
Landstar System
LSTR
$6.5B
$573K ﹤0.01%
5,090
+2,948
+138% +$325K
BFH icon
1516
Bread Financial
BFH
$4.29B
$570K ﹤0.01%
5,560
+2,817
+103% +$317K
TEAM icon
1517
Atlassian
TEAM
$24.3B
$570K ﹤0.01%
4,538
-1,481
-25% -$202K
SRET icon
1518
Global X SuperDividend REIT ETF
SRET
$237M
$569K ﹤0.01%
12,603
-537
-4% -$23.7K
FRT icon
1519
Federal Realty Investment Trust
FRT
$11B
$568K ﹤0.01%
4,178
-44
-1% -$5.8K
ARKW icon
1520
ARK Web x.0 ETF
ARKW
$1.65B
$567K ﹤0.01%
11,649
-10,879
-48% -$556K
GTO icon
1521
Invesco Total Return Bond ETF
GTO
$2.42B
$566K ﹤0.01%
10,432
+8,029
+334% +$433K
LKFT
1522
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$565K ﹤0.01%
3,703
-478
-11% -$78.3K
NXDT
1523
NexPoint Diversified Real Estate Trust
NXDT
$281M
$564K ﹤0.01%
31,442
-12,413
-28% -$229K
VRSN icon
1524
VeriSign
VRSN
$24.8B
$564K ﹤0.01%
2,993
-1,692
-36% -$348K
ICLN icon
1525
iShares Global Clean Energy ETF
ICLN
$2.35B
$562K ﹤0.01%
51,577
+23,486
+84% +$256K
59 60
61
62 63

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Group held 5,639 positions worth $13.6B, up 3.9% from $13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Group's Q3 2019 filing shows 250 new, 2,204 increased, 2,035 reduced and 202 closed positions. Its largest new stake was Xtrackers S&P 500 ESG ETF: 166,135 shares worth $4.26M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Group's largest Q3 2019 buy was Xtrackers S&P 500 ESG ETF: 166,135 shares worth $4.26M.
  • Advisor Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $87M increase.
  • Advisor Group's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $137M.
  • Advisor Group fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.89M.
  • Advisor Group's ten largest holdings make up 20% of its $13.6B portfolio in Q3 2019.
  • Advisor Group opened 250 new positions and closed 202 in Q3 2019.
  • Advisor Group's portfolio value rose 3.9% quarter-over-quarter to $13.6B.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.