We are live on ! Find out more
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
ODFL icon
1701
Old Dominion Freight Line
ODFL
$47.2B
$448K ﹤0.01%
7,926
-6,129
-44% -$333K
DMRL
1702
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$448K ﹤0.01%
+7,881
New +$449K
KTOS icon
1703
Kratos Defense & Security Solutions
KTOS
$9.27B
$447K ﹤0.01%
24,075
+9,105
+61% +$191K
MFIN icon
1704
Medallion Financial
MFIN
$226M
$447K ﹤0.01%
69,862
-2,018
-3% -$10.9K
NRO
1705
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$447K ﹤0.01%
82,598
-1,695
-2% -$8.74K
OVV icon
1706
Ovintiv
OVV
$16.6B
$447K ﹤0.01%
19,446
+334
+2% +$7.65K
PLNT icon
1707
Planet Fitness
PLNT
$4.29B
$447K ﹤0.01%
7,746
-8,272
-52% -$583K
ETFC
1708
DELISTED
E*Trade Financial Corporation
ETFC
$447K ﹤0.01%
10,209
+462
+5% +$20.5K
AMN icon
1709
AMN Healthcare
AMN
$1.3B
$446K ﹤0.01%
7,736
+343
+5% +$19K
GEN icon
1710
Gen Digital
GEN
$16.1B
$445K ﹤0.01%
18,765
-38,642
-67% -$901K
KXI icon
1711
iShares Global Consumer Staples ETF
KXI
$1.06B
$445K ﹤0.01%
8,099
-555
-6% -$29.9K
NXST icon
1712
Nexstar Media Group
NXST
$5.67B
$444K ﹤0.01%
4,344
-525
-11% -$53.1K
VAR
1713
DELISTED
Varian Medical Systems, Inc.
VAR
$444K ﹤0.01%
3,720
+240
+7% +$28.6K
JDD
1714
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$443K ﹤0.01%
40,368
+1,665
+4% +$18.2K
SNX icon
1715
TD Synnex
SNX
$19.6B
$442K ﹤0.01%
7,826
+826
+12% +$38.5K
EGP icon
1716
EastGroup Properties
EGP
$11.3B
$441K ﹤0.01%
3,517
+279
+9% +$34.1K
GATX icon
1717
GATX Corp
GATX
$6.52B
$441K ﹤0.01%
5,672
+369
+7% +$28.2K
RLI icon
1718
RLI Corp
RLI
$5.88B
$441K ﹤0.01%
9,516
+1,990
+26% +$90K
FCTR icon
1719
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
$440K ﹤0.01%
+20,178
New +$442K
UAA icon
1720
Under Armour
UAA
$3.02B
$440K ﹤0.01%
22,030
-14,352
-39% -$317K
NM
1721
DELISTED
Navios Maritime Holdings Inc.
NM
$440K ﹤0.01%
91,600
-42,875
-32% -$226K
AMZA icon
1722
InfraCap MLP ETF
AMZA
$461M
$438K ﹤0.01%
8,877
+289
+3% +$14.9K
BOE icon
1723
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$437K ﹤0.01%
41,809
+4,300
+11% +$44.8K
OXLC
1724
Oxford Lane Capital
OXLC
$824M
$437K ﹤0.01%
9,382
-19,019
-67% -$961K
AJRD
1725
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$437K ﹤0.01%
8,663
+1,341
+18% +$65.1K
67 68
69
70 71

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.