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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
DAN icon
1726
Dana Inc
DAN
$2.93B
$435K ﹤0.01%
30,091
+19,750
+191% +$307K
PODD icon
1727
Insulet
PODD
$11.4B
$435K ﹤0.01%
2,639
-7,491
-74% -$1.05M
PSXP
1728
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$435K ﹤0.01%
7,679
+1,383
+22% +$74.1K
HIO
1729
Western Asset High Income Opportunity Fund
HIO
$334M
$434K ﹤0.01%
86,051
-5,126
-6% -$25.9K
IBMI
1730
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$433K ﹤0.01%
16,929
+800
+5% +$20.5K
BBVA icon
1731
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$432K ﹤0.01%
83,065
+6,685
+9% +$34.3K
LKQ icon
1732
LKQ Corp
LKQ
$6.69B
$432K ﹤0.01%
13,727
-3,114
-18% -$85.2K
TECH icon
1733
Bio-Techne
TECH
$11.2B
$430K ﹤0.01%
8,796
-1,660
-16% -$83.2K
HMC icon
1734
Honda
HMC
$37.8B
$429K ﹤0.01%
16,416
+2,416
+17% +$60.9K
KMT icon
1735
Kennametal
KMT
$2.69B
$429K ﹤0.01%
13,959
-2,460
-15% -$78.4K
USFD icon
1736
US Foods
USFD
$21.9B
$429K ﹤0.01%
10,439
-2,959
-22% -$114K
CW icon
1737
Curtiss-Wright
CW
$27.5B
$428K ﹤0.01%
3,307
+1,295
+64% +$163K
DORM icon
1738
Dorman Products
DORM
$4.08B
$427K ﹤0.01%
5,373
+790
+17% +$61.3K
CSL icon
1739
Carlisle Companies
CSL
$13.8B
$425K ﹤0.01%
2,921
-464
-14% -$65.2K
IWX icon
1740
iShares Russell Top 200 Value ETF
IWX
$3.94B
$425K ﹤0.01%
7,744
+3,462
+81% +$188K
GIL icon
1741
Gildan
GIL
$9.38B
$424K ﹤0.01%
11,894
-97
-0.8% -$3.65K
PWZ icon
1742
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$424K ﹤0.01%
15,512
-3,505
-18% -$95.6K
FEN
1743
DELISTED
First Trust Energy Income and Growth Fund
FEN
$422K ﹤0.01%
18,587
+6,521
+54% +$142K
ADAM
1744
Adamas Trust
ADAM
$783M
$421K ﹤0.01%
17,277
+138
+0.8% +$3.4K
WBIC
1745
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$421K ﹤0.01%
23,360
-140,466
-86% -$2.59M
EPS icon
1746
WisdomTree US LargeCap Fund
EPS
$1.57B
$419K ﹤0.01%
12,499
-290
-2% -$9.63K
GDO
1747
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$418K ﹤0.01%
23,998
+150
+0.6% +$2.59K
KNX icon
1748
Knight Transportation
KNX
$11.5B
$418K ﹤0.01%
11,559
-5,870
-34% -$204K
NWN icon
1749
Northwest Natural Holdings
NWN
$2.16B
$418K ﹤0.01%
5,861
-159
-3% -$11.3K
RACE icon
1750
Ferrari
RACE
$66.8B
$416K ﹤0.01%
2,705
-347
-11% -$55.4K
68 69
70
71 72

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.