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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
USCR
1851
DELISTED
U S Concrete, Inc.
USCR
$363K ﹤0.01%
6,574
-620
-9% -$29K
KBA icon
1852
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$362K ﹤0.01%
12,119
-413
-3% -$12.6K
CC icon
1853
Chemours
CC
$2.54B
$361K ﹤0.01%
24,159
-3,241
-12% -$52.7K
CGW icon
1854
Invesco S&P Global Water Index ETF
CGW
$1.07B
$361K ﹤0.01%
9,452
+315
+3% +$11.8K
BUI icon
1855
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$360K ﹤0.01%
14,712
+5,177
+54% +$121K
FCO
1856
DELISTED
abrdn Global Income Fund
FCO
$360K ﹤0.01%
45,946
+1,926
+4% +$15.9K
IVR icon
1857
Invesco Mortgage Capital
IVR
$760M
$360K ﹤0.01%
2,354
+757
+47% +$120K
SR icon
1858
Spire
SR
$4.99B
$360K ﹤0.01%
4,142
+110
+3% +$9.27K
AMED
1859
DELISTED
Amedisys
AMED
$359K ﹤0.01%
2,730
-1,071
-28% -$139K
ENZL icon
1860
iShares MSCI New Zealand ETF
ENZL
$77.1M
$359K ﹤0.01%
6,933
+5,006
+260% +$267K
GLU
1861
Gabelli Utility & Income Trust
GLU
$117M
$359K ﹤0.01%
19,261
+1,833
+11% +$33.6K
JLL icon
1862
Jones Lang LaSalle
JLL
$15.8B
$359K ﹤0.01%
2,568
+361
+16% +$50K
ATR icon
1863
AptarGroup
ATR
$8.79B
$358K ﹤0.01%
3,023
+481
+19% +$58.2K
BSCP
1864
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$358K ﹤0.01%
16,732
-6,555
-28% -$139K
HLI icon
1865
Houlihan Lokey
HLI
$10B
$358K ﹤0.01%
7,967
+1,119
+16% +$49.6K
IAT icon
1866
iShares US Regional Banks ETF
IAT
$678M
$358K ﹤0.01%
7,706
-410
-5% -$18.7K
SPOT icon
1867
Spotify
SPOT
$103B
$357K ﹤0.01%
3,138
+203
+7% +$28.7K
IAA
1868
DELISTED
IAA, Inc. Common Stock
IAA
$357K ﹤0.01%
8,577
+7,855
+1,088% +$354K
ZF
1869
DELISTED
Virtus Total Return Fund Inc.
ZF
$357K ﹤0.01%
31,785
+8,312
+35% +$90.2K
DIOD icon
1870
Diodes
DIOD
$3.61B
$356K ﹤0.01%
8,852
+7,495
+552% +$290K
JPEM icon
1871
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$356K ﹤0.01%
6,784
-93
-1% -$5.01K
PMO
1872
Franklin Municipal Opportunities Trust
PMO
$281M
$356K ﹤0.01%
27,246
-517
-2% -$6.79K
SSO icon
1873
ProShares Ultra S&P500
SSO
$7.67B
$356K ﹤0.01%
22,208
-10,896
-33% -$173K
HASI icon
1874
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$355K ﹤0.01%
12,161
-1,923
-14% -$53.7K
SIL icon
1875
Global X Silver Miners ETF NEW
SIL
$3.95B
$355K ﹤0.01%
12,669
-24,360
-66% -$702K
73 74
75
76 77

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.