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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
SWX icon
1976
Southwest Gas
SWX
$6.66B
$313K ﹤0.01%
3,424
-114
-3% -$10.2K
TY icon
1977
TRI-Continental Corp
TY
$1.86B
$313K ﹤0.01%
11,492
+535
+5% +$14.4K
TYG
1978
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$313K ﹤0.01%
3,828
-75
-2% -$6.48K
EAT icon
1979
Brinker International
EAT
$8.38B
$312K ﹤0.01%
7,320
+2,649
+57% +$106K
TRGP icon
1980
Targa Resources
TRGP
$57.4B
$312K ﹤0.01%
7,746
-1,075
-12% -$41.1K
OPLN
1981
Openlane
OPLN
$4.25B
$311K ﹤0.01%
12,645
+2,001
+19% +$51.3K
JFR icon
1982
Nuveen Floating Rate Income Fund
JFR
$1.24B
$310K ﹤0.01%
31,868
+13,146
+70% +$127K
PNFP icon
1983
Pinnacle Financial Partners Inc
PNFP
$15.6B
$310K ﹤0.01%
5,473
+310
+6% +$17.3K
PNW icon
1984
Pinnacle West Capital
PNW
$12.8B
$310K ﹤0.01%
3,197
-406
-11% -$38.2K
SSRM icon
1985
SSR Mining
SSRM
$5.45B
$309K ﹤0.01%
21,317
-1,168
-5% -$18K
USAC icon
1986
USA Compression Partners
USAC
$3.72B
$309K ﹤0.01%
17,867
+6,414
+56% +$109K
AGZD icon
1987
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$308K ﹤0.01%
12,882
+1,912
+17% +$45.7K
HERD icon
1988
Pacer Cash Cows Fund of Funds ETF
HERD
$98.3M
$307K ﹤0.01%
12,700
+11,700
+1,170% +$281K
KNGZ icon
1989
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.6M
$307K ﹤0.01%
13,758
-3,777
-22% -$82.8K
PBE icon
1990
Invesco Biotechnology & Genome ETF
PBE
$282M
$307K ﹤0.01%
6,504
-2,656
-29% -$136K
RING icon
1991
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$307K ﹤0.01%
14,271
+9,135
+178% +$204K
MDC
1992
DELISTED
M.D.C. Holdings, Inc.
MDC
$307K ﹤0.01%
7,660
+5,155
+206% +$181K
EFL
1993
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$307K ﹤0.01%
33,600
+25,000
+291% +$232K
SBNY
1994
DELISTED
Signature Bank
SBNY
$306K ﹤0.01%
2,569
-341
-12% -$41.3K
BCX icon
1995
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$305K ﹤0.01%
40,648
+886
+2% +$6.82K
OMCL icon
1996
Omnicell
OMCL
$1.89B
$305K ﹤0.01%
4,223
-220
-5% -$16.1K
RFEM icon
1997
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$305K ﹤0.01%
5,271
-114
-2% -$6.77K
LOGM
1998
DELISTED
LogMein, Inc.
LOGM
$305K ﹤0.01%
4,309
+275
+7% +$19.7K
AADR icon
1999
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$304K ﹤0.01%
6,365
-511
-7% -$25.4K
IHE icon
2000
iShares US Pharmaceuticals ETF
IHE
$1.48B
$304K ﹤0.01%
6,516
-780
-11% -$37.4K
78 79
80
81 82

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.