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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
PIZ icon
1901
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$344K ﹤0.01%
13,071
+461
+4% +$12.4K
SIGI icon
1902
Selective Insurance
SIGI
$5.53B
$344K ﹤0.01%
4,565
-982
-18% -$75.8K
JRO
1903
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$344K ﹤0.01%
36,097
+1,181
+3% +$11.4K
FELE icon
1904
Franklin Electric
FELE
$4.66B
$342K ﹤0.01%
7,154
+45
+0.6% +$2.08K
KN icon
1905
Knowles
KN
$3.2B
$342K ﹤0.01%
16,806
+789
+5% +$15.5K
RFG icon
1906
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$342K ﹤0.01%
12,130
-4,505
-27% -$129K
NJR icon
1907
New Jersey Resources
NJR
$6.01B
$339K ﹤0.01%
7,488
-604
-7% -$28.3K
IGE icon
1908
iShares North American Natural Resources ETF
IGE
$735M
$338K ﹤0.01%
11,638
-2,353
-17% -$69.3K
IYLD icon
1909
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$338K ﹤0.01%
13,543
-285
-2% -$7.09K
PSI icon
1910
Invesco Semiconductors ETF
PSI
$2.34B
$338K ﹤0.01%
17,544
+915
+6% +$17.4K
DEX
1911
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$336K ﹤0.01%
34,122
+920
+3% +$9.01K
SAIL
1912
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$336K ﹤0.01%
17,992
-4,933
-22% -$105K
FAF icon
1913
First American
FAF
$7.79B
$335K ﹤0.01%
5,666
+648
+13% +$37.1K
PFM icon
1914
Invesco Dividend Achievers ETF
PFM
$792M
$334K ﹤0.01%
11,318
+2,010
+22% +$58.6K
WAT icon
1915
Waters Corp
WAT
$36.4B
$334K ﹤0.01%
1,494
+519
+53% +$112K
SFNC icon
1916
Simmons First National
SFNC
$3.32B
$333K ﹤0.01%
13,356
-430
-3% -$10.5K
EWBC icon
1917
East-West Bancorp
EWBC
$17.8B
$332K ﹤0.01%
7,486
+403
+6% +$17.7K
SABA
1918
Saba Capital Income & Opportunities Fund II
SABA
$220M
$331K ﹤0.01%
26,983
+7,693
+40% +$96.5K
AL
1919
DELISTED
Air Lease Corp
AL
$330K ﹤0.01%
7,893
+1,294
+20% +$53.3K
AYI icon
1920
Acuity Brands
AYI
$10.1B
$328K ﹤0.01%
2,430
-491
-17% -$64K
KNSL icon
1921
Kinsale Capital Group
KNSL
$8.24B
$328K ﹤0.01%
3,180
+2,899
+1,032% +$278K
MORN icon
1922
Morningstar
MORN
$6.94B
$328K ﹤0.01%
2,244
+352
+19% +$54.2K
CYBR
1923
DELISTED
CyberArk
CYBR
$327K ﹤0.01%
3,289
-64
-2% -$7.72K
SA
1924
Seabridge Gold
SA
$2.82B
$327K ﹤0.01%
25,839
+12,328
+91% +$175K
MINC
1925
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$327K ﹤0.01%
6,737
+393
+6% +$19.1K
75 76
77
78 79

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.