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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
GGN
1626
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$493K ﹤0.01%
113,325
+8,365
+8% +$37.6K
INDA icon
1627
iShares MSCI India ETF
INDA
$6.77B
$490K ﹤0.01%
14,603
-6,716
-32% -$222K
BLW icon
1628
BlackRock Limited Duration Income Trust
BLW
$492M
$489K ﹤0.01%
31,262
+497
+2% +$7.64K
BBL
1629
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$489K ﹤0.01%
11,426
-602
-5% -$27.5K
FNDE icon
1630
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$488K ﹤0.01%
17,783
-3,664
-17% -$101K
QQQE icon
1631
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$488K ﹤0.01%
9,856
-248,137
-96% -$12.4M
ADC icon
1632
Agree Realty
ADC
$9.66B
$487K ﹤0.01%
6,645
+14
+0.2% +$978
BSAE
1633
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$487K ﹤0.01%
19,083
+6,478
+51% +$165K
KDP icon
1634
Keurig Dr Pepper
KDP
$41B
$486K ﹤0.01%
17,823
-8,706
-33% -$243K
HMSY
1635
DELISTED
HMS Holdings Corp.
HMSY
$486K ﹤0.01%
14,111
-51
-0.4% -$1.84K
DEA
1636
Easterly Government Properties
DEA
$1.17B
$485K ﹤0.01%
9,124
+2,438
+36% +$121K
FR icon
1637
First Industrial Realty Trust
FR
$8.81B
$485K ﹤0.01%
12,232
+1,134
+10% +$43.5K
PALL icon
1638
abrdn Physical Palladium Shares ETF
PALL
$623M
$485K ﹤0.01%
15,220
-960
-6% -$27.8K
BFYT
1639
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$485K ﹤0.01%
19,469
+3,128
+19% +$65.7K
BTAL icon
1640
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$483K ﹤0.01%
+20,386
New +$473K
FNB icon
1641
FNB Corp
FNB
$6.71B
$483K ﹤0.01%
41,923
-13,189
-24% -$149K
ELAN icon
1642
Elanco Animal Health
ELAN
$12.7B
$482K ﹤0.01%
18,120
-2,076
-10% -$62.3K
SIVB
1643
DELISTED
SVB Financial Group
SIVB
$482K ﹤0.01%
2,300
-64
-3% -$13.4K
QED
1644
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$481K ﹤0.01%
22,409
+75
+0.3% +$1.61K
JCO
1645
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$481K ﹤0.01%
+48,700
New +$474K
MPV
1646
Barings Participation Investors
MPV
$171M
$480K ﹤0.01%
27,573
-431
-2% -$7.2K
LFWD icon
1647
ReWalk Robotics
LFWD
$20M
$480K ﹤0.01%
1,868
+795
+74% +$239K
DRE
1648
DELISTED
Duke Realty Corp.
DRE
$480K ﹤0.01%
14,093
-668
-5% -$22.1K
ASET
1649
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$477K ﹤0.01%
16,006
+844
+6% +$24.9K
EWY icon
1650
iShares MSCI South Korea ETF
EWY
$22.5B
$477K ﹤0.01%
8,458
-794
-9% -$43.9K
64 65
66
67 68

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.