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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
FSV icon
2001
FirstService
FSV
$6.63B
$303K ﹤0.01%
2,962
+565
+24% +$57.5K
ICUI icon
2002
ICU Medical
ICUI
$4.15B
$303K ﹤0.01%
1,895
-1,098
-37% -$219K
RMT
2003
Royce Micro-Cap Trust
RMT
$733M
$303K ﹤0.01%
37,737
+1,234
+3% +$9.94K
SUN icon
2004
Sunoco
SUN
$14.1B
$303K ﹤0.01%
9,615
+122
+1% +$3.89K
GGT
2005
Gabelli Multimedia Trust
GGT
$169M
$302K ﹤0.01%
37,767
+3,045
+9% +$25K
VAC icon
2006
Marriott Vacations Worldwide
VAC
$3.42B
$302K ﹤0.01%
2,911
-57
-2% -$5.61K
CIB icon
2007
Grupo Cibest SA
CIB
$21.3B
$301K ﹤0.01%
6,080
+86
+1% +$4.34K
PAAS icon
2008
Pan American Silver
PAAS
$18.3B
$301K ﹤0.01%
19,241
+8,822
+85% +$143K
DMRI
2009
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$301K ﹤0.01%
+6,247
New +$301K
BOH icon
2010
Bank of Hawaii
BOH
$3.19B
$300K ﹤0.01%
3,488
-339
-9% -$28.2K
PGHY icon
2011
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$300K ﹤0.01%
13,041
-628
-5% -$14.5K
PFPT
2012
DELISTED
Proofpoint, Inc.
PFPT
$300K ﹤0.01%
2,329
+658
+39% +$80.5K
KSA icon
2013
iShares MSCI Saudi Arabia ETF
KSA
$623M
$299K ﹤0.01%
9,816
-50
-0.5% -$1.58K
AEGN
2014
DELISTED
Aegion Corp
AEGN
$299K ﹤0.01%
14,000
– –
EME icon
2015
Emcor
EME
$31.5B
$298K ﹤0.01%
3,466
+562
+19% +$47.8K
ONB icon
2016
Old National Bancorp
ONB
$10.2B
$298K ﹤0.01%
17,289
+1,612
+10% +$27.5K
JTD
2017
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$298K ﹤0.01%
17,832
+4,498
+34% +$74.6K
EQR icon
2018
Equity Residential
EQR
$25.5B
$297K ﹤0.01%
3,443
+89
+3% +$7.28K
FLO icon
2019
Flowers Foods
FLO
$1.64B
$297K ﹤0.01%
12,844
-9,386
-42% -$217K
KBWB icon
2020
Invesco KBW Bank ETF
KBWB
$6.9B
$297K ﹤0.01%
5,774
-1,945
-25% -$97.5K
NTRS icon
2021
Northern Trust
NTRS
$22.2B
$297K ﹤0.01%
3,186
-381
-11% -$35K
PRK icon
2022
Park National Corp
PRK
$3.7B
$297K ﹤0.01%
3,128
+562
+22% +$53K
EXLS icon
2023
EXL Service
EXLS
$4.63B
$296K ﹤0.01%
22,080
-18,120
-45% -$242K
STK
2024
Columbia Seligman Premium Technology Growth Fund
STK
$825M
$296K ﹤0.01%
14,048
+2,536
+22% +$53.1K
WEX icon
2025
WEX
WEX
$6.12B
$295K ﹤0.01%
1,460
-15
-1% -$3.11K
79 80
81
82 83

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.