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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
GKOS icon
1801
Glaukos
GKOS
$8.92B
$384K ﹤0.01%
6,123
+2,207
+56% +$155K
GRFS
1802
Grifois
GRFS
$5.27B
$384K ﹤0.01%
19,197
-1,659
-8% -$35.6K
TLRY icon
1803
Tilray
TLRY
$498M
$384K ﹤0.01%
1,550
+949
+158% +$346K
EHT
1804
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$384K ﹤0.01%
38,431
+14,665
+62% +$146K
CHGG icon
1805
Chegg
CHGG
$110M
$383K ﹤0.01%
12,818
+5,804
+83% +$230K
EVN
1806
Eaton Vance Municipal Income Trust
EVN
$422M
$383K ﹤0.01%
29,750
-12,228
-29% -$155K
KGC icon
1807
Kinross Gold
KGC
$28.6B
$383K ﹤0.01%
83,370
+18,899
+29% +$87.7K
BERY
1808
DELISTED
Berry Global Group, Inc.
BERY
$383K ﹤0.01%
10,616
+1,756
+20% +$71.8K
CAE icon
1809
CAE Inc. Common Shares
CAE
$8.3B
$382K ﹤0.01%
15,052
-3,079
-17% -$81K
PLXS icon
1810
Plexus
PLXS
$6.78B
$382K ﹤0.01%
6,118
+423
+7% +$25.1K
DJD icon
1811
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$380K ﹤0.01%
10,238
+4,402
+75% +$163K
REG icon
1812
Regency Centers
REG
$15.1B
$379K ﹤0.01%
5,459
+366
+7% +$24.4K
LITE icon
1813
Lumentum
LITE
$55.4B
$378K ﹤0.01%
7,075
+391
+6% +$22.1K
OPTU
1814
Optimum Communications Inc
OPTU
$298M
$377K ﹤0.01%
13,172
+8,669
+193% +$236K
DOL icon
1815
WisdomTree True Developed International Fund
DOL
$816M
$377K ﹤0.01%
8,202
+463
+6% +$21.2K
IYZ icon
1816
iShares US Telecommunications ETF
IYZ
$1.18B
$376K ﹤0.01%
12,897
-11,385
-47% -$334K
VICI icon
1817
VICI Properties
VICI
$29.5B
$376K ﹤0.01%
16,609
+11,217
+208% +$245K
VPV icon
1818
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$376K ﹤0.01%
28,895
+407
+1% +$5.36K
HCSG icon
1819
Healthcare Services Group
HCSG
$1.58B
$375K ﹤0.01%
15,489
-3,798
-20% -$95.9K
USPH icon
1820
US Physical Therapy
USPH
$1.17B
$375K ﹤0.01%
2,865
+546
+24% +$71.1K
IMCV icon
1821
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$374K ﹤0.01%
6,966
-2,664
-28% -$140K
MGRC icon
1822
McGrath RentCorp
MGRC
$2.95B
$374K ﹤0.01%
5,366
+3,910
+269% +$257K
FLIR
1823
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$374K ﹤0.01%
7,098
+1,927
+37% +$98.3K
SUSB icon
1824
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$373K ﹤0.01%
14,664
+11,855
+422% +$301K
WASH icon
1825
Washington Trust Bancorp
WASH
$736M
$373K ﹤0.01%
7,724
-16
-0.2% -$782
71 72
73
74 75

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.