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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
PKO
1676
DELISTED
Pimco Income Opportunity Fund
PKO
$461K ﹤0.01%
17,317
-4,595
-21% -$123K
IYM icon
1677
iShares US Basic Materials ETF
IYM
$1.14B
$460K ﹤0.01%
4,987
-2,356
-32% -$217K
TXNM
1678
TXNM Energy Inc
TXNM
$6.44B
$459K ﹤0.01%
8,806
-1,131
-11% -$57.1K
IRT icon
1679
Independence Realty Trust
IRT
$3.87B
$458K ﹤0.01%
31,918
+423
+1% +$5.56K
LHCG
1680
DELISTED
LHC Group LLC
LHCG
$458K ﹤0.01%
4,044
+825
+26% +$99.4K
EFAD icon
1681
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$457K ﹤0.01%
12,232
-267
-2% -$9.88K
IIM icon
1682
Invesco Value Municipal Income Trust
IIM
$585M
$456K ﹤0.01%
29,649
+5,766
+24% +$88.4K
XYLD icon
1683
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$456K ﹤0.01%
9,387
-3,040
-24% -$149K
ALSN icon
1684
Allison Transmission
ALSN
$10.1B
$455K ﹤0.01%
9,664
+1,050
+12% +$47.6K
SPR
1685
DELISTED
Spirit AeroSystems
SPR
$455K ﹤0.01%
5,520
+3,379
+158% +$265K
NSP icon
1686
Insperity
NSP
$1.92B
$454K ﹤0.01%
4,586
-326
-7% -$35.4K
KNOW
1687
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$454K ﹤0.01%
11,866
-4,141
-26% -$159K
RSXJ
1688
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$454K ﹤0.01%
13,333
-1,820
-12% -$62.4K
DPG
1689
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$453K ﹤0.01%
28,476
+3,170
+13% +$49.2K
PACW
1690
DELISTED
PacWest Bancorp
PACW
$453K ﹤0.01%
12,464
-6,806
-35% -$246K
G icon
1691
Genpact
G
$5.45B
$452K ﹤0.01%
11,698
-504
-4% -$20K
NWE icon
1692
NorthWestern Energy
NWE
$4.44B
$452K ﹤0.01%
6,002
+2,569
+75% +$185K
ARGO
1693
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$452K ﹤0.01%
6,423
+512
+9% +$35.4K
AIZ icon
1694
Assurant
AIZ
$13.7B
$451K ﹤0.01%
3,584
+1,693
+90% +$201K
FDHY icon
1695
Fidelity High Yield Factor ETF
FDHY
$567M
$451K ﹤0.01%
8,560
+2,975
+53% +$156K
GDDY icon
1696
GoDaddy
GDDY
$12.8B
$451K ﹤0.01%
6,852
-3,693
-35% -$250K
REXR icon
1697
Rexford Industrial Realty
REXR
$8.63B
$451K ﹤0.01%
10,231
+334
+3% +$14.3K
GLOB icon
1698
Globant
GLOB
$1.41B
$450K ﹤0.01%
4,925
-3,718
-43% -$369K
MOMO
1699
Hello Group
MOMO
$869M
$449K ﹤0.01%
14,515
-888
-6% -$30.1K
FSD
1700
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$449K ﹤0.01%
29,588
+1,000
+3% +$14.9K
66 67
68
69 70

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.