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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
IPO icon
1526
Renaissance IPO ETF
IPO
$157M
$562K ﹤0.01%
19,983
+17,503
+706% +$545K
WSM icon
1527
Williams-Sonoma
WSM
$27.6B
$562K ﹤0.01%
16,542
-3,026
-15% -$100K
INTF icon
1528
iShares International Equity Factor ETF
INTF
$3.58B
$561K ﹤0.01%
22,003
-6,987
-24% -$178K
NKX icon
1529
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$561K ﹤0.01%
37,070
+28,386
+327% +$429K
ORC
1530
Orchid Island Capital
ORC
$1.3B
$561K ﹤0.01%
19,500
+2,763
+17% +$83.8K
URTH icon
1531
iShares MSCI World ETF
URTH
$7.91B
$561K ﹤0.01%
6,112
-2,532
-29% -$231K
TEUM
1532
DELISTED
Pareteum Corporation
TEUM
$560K ﹤0.01%
434,379
+167,050
+62% +$439K
DFP
1533
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$559K ﹤0.01%
21,443
+6,513
+44% +$166K
NAT icon
1534
Nordic American Tanker
NAT
$1.37B
$558K ﹤0.01%
258,137
+5,950
+2% +$12K
EWA icon
1535
iShares MSCI Australia ETF
EWA
$1.37B
$556K ﹤0.01%
25,024
-2,251
-8% -$49.8K
IBN icon
1536
ICICI Bank
IBN
$107B
$556K ﹤0.01%
45,626
-825
-2% -$9.67K
ABMD
1537
DELISTED
Abiomed Inc
ABMD
$556K ﹤0.01%
3,121
-1,338
-30% -$289K
HAE icon
1538
Haemonetics
HAE
$3.63B
$553K ﹤0.01%
4,386
+1,794
+69% +$228K
PSP icon
1539
Invesco Global Listed Private Equity ETF
PSP
$230M
$553K ﹤0.01%
9,347
+75
+0.8% +$4.47K
CMF icon
1540
iShares California Muni Bond ETF
CMF
$4.56B
$552K ﹤0.01%
9,016
-760
-8% -$46.5K
RBA icon
1541
RB Global
RBA
$21.7B
$552K ﹤0.01%
13,860
-6,786
-33% -$252K
TCF
1542
DELISTED
TCF Financial Corporation Common Stock
TCF
$551K ﹤0.01%
14,469
+2,537
+21% +$101K
GIB icon
1543
CGI
GIB
$14.5B
$549K ﹤0.01%
6,929
-731
-10% -$57K
LII icon
1544
Lennox International
LII
$19B
$549K ﹤0.01%
2,259
-1,495
-40% -$386K
SF
1545
Stifel
SF
$12.5B
$549K ﹤0.01%
21,481
+1,447
+7% +$36.4K
VYX icon
1546
NCR Voyix
VYX
$1.13B
$549K ﹤0.01%
28,442
+24,548
+630% +$474K
ERIC icon
1547
Ericsson
ERIC
$31.8B
$548K ﹤0.01%
68,938
-13,920
-17% -$119K
GL icon
1548
Globe Life
GL
$13.5B
$548K ﹤0.01%
5,722
+194
+4% +$17.6K
HWKN icon
1549
Hawkins
HWKN
$2.94B
$548K ﹤0.01%
25,814
-2,000
-7% -$43.8K
J icon
1550
Jacobs Solutions
J
$16B
$548K ﹤0.01%
7,255
+152
+2% +$10.9K
60 61
62
63 64

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.