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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
EXI icon
1926
iShares Global Industrials ETF
EXI
$1.42B
$326K ﹤0.01%
3,564
-456
-11% -$41.1K
EZU icon
1927
iShare MSCI Eurozone ETF
EZU
$9.45B
$326K ﹤0.01%
8,370
+388
+5% +$15K
IBDQ
1928
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$326K ﹤0.01%
12,582
-7,138
-36% -$184K
MRCC
1929
DELISTED
Monroe Capital Corp
MRCC
$326K ﹤0.01%
30,888
+4,409
+17% +$47.6K
NAC icon
1930
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$326K ﹤0.01%
21,712
-1,841
-8% -$27.4K
SEA
1931
DELISTED
Invesco Shipping ETF
SEA
$326K ﹤0.01%
37,077
+1,767
+5% +$15.5K
BGB
1932
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$325K ﹤0.01%
22,231
+5,700
+34% +$83.9K
ELME
1933
Elme Communities
ELME
$144M
$325K ﹤0.01%
11,868
+1,459
+14% +$39.4K
EWU icon
1934
iShares MSCI United Kingdom ETF
EWU
$4.05B
$325K ﹤0.01%
10,327
-1,197
-10% -$37.3K
SVC
1935
Service Properties Trust
SVC
$1.08B
$325K ﹤0.01%
2,521
+276
+12% +$34.2K
MUI
1936
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$325K ﹤0.01%
22,874
-242
-1% -$3.47K
NATI
1937
DELISTED
National Instruments Corp
NATI
$325K ﹤0.01%
7,758
-4,698
-38% -$202K
BAP icon
1938
Credicorp
BAP
$31.1B
$324K ﹤0.01%
1,549
-14
-0.9% -$3.03K
KW
1939
DELISTED
Kennedy-Wilson Holdings
KW
$324K ﹤0.01%
14,772
+7,193
+95% +$153K
UFPI icon
1940
UFP Industries
UFPI
$4.98B
$324K ﹤0.01%
8,139
+292
+4% +$11.4K
TBLU
1941
Tortoise Global Water ETF
TBLU
$56.8M
$324K ﹤0.01%
10,401
-774
-7% -$23.7K
BHK icon
1942
BlackRock Core Bond Trust
BHK
$642M
$323K ﹤0.01%
22,259
-21,199
-49% -$303K
SAR icon
1943
Saratoga Investment
SAR
$316M
$323K ﹤0.01%
13,083
+8,192
+167% +$202K
ZM icon
1944
Zoom
ZM
$26.7B
$323K ﹤0.01%
4,248
+1,725
+68% +$155K
FLY
1945
DELISTED
Fly Leasing Limited
FLY
$323K ﹤0.01%
15,767
+15,548
+7,100% +$290K
SPXC icon
1946
SPX Corp
SPXC
$11B
$322K ﹤0.01%
8,087
-1,761
-18% -$65.1K
VTWV icon
1947
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$322K ﹤0.01%
3,073
-30
-1% -$3.09K
SYNH
1948
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$322K ﹤0.01%
6,042
+859
+17% +$44.1K
CVM icon
1949
CEL-SCI Corp
CVM
$20.6M
$321K ﹤0.01%
1,196
-101
-8% -$23.7K
DEEP icon
1950
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$321K ﹤0.01%
10,511
-6,409
-38% -$197K
76 77
78
79 80

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.