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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
FENY icon
2026
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$294K ﹤0.01%
18,620
-33,543
-64% -$542K
OLLI icon
2027
Ollie's Bargain Outlet
OLLI
$4.21B
$294K ﹤0.01%
5,015
-848
-14% -$63.6K
RIGS icon
2028
ALPS Strategic Income Fund
RIGS
$60.4M
$294K ﹤0.01%
11,868
+3,771
+47% +$93.7K
XEC
2029
DELISTED
CIMAREX ENERGY CO
XEC
$294K ﹤0.01%
6,143
+1,262
+26% +$59.7K
SEI
2030
Solaris Energy Infrastructure
SEI
$2.85B
$293K ﹤0.01%
21,861
+10,485
+92% +$143K
AGR
2031
DELISTED
Avangrid, Inc.
AGR
$293K ﹤0.01%
5,621
+580
+12% +$29.1K
HIE
2032
DELISTED
Miller/Howard High Income Equity Fund
HIE
$293K ﹤0.01%
26,900
+5,700
+27% +$62.9K
GII icon
2033
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$292K ﹤0.01%
5,485
+669
+14% +$35.2K
SMFG icon
2034
Sumitomo Mitsui Financial
SMFG
$162B
$292K ﹤0.01%
42,652
-56,302
-57% -$385K
FRA icon
2035
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$291K ﹤0.01%
23,105
-5,191
-18% -$65.8K
MFDX icon
2036
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$291K ﹤0.01%
11,729
-2,373
-17% -$58K
CZZ
2037
DELISTED
Cosan Limited
CZZ
$291K ﹤0.01%
19,548
+9,049
+86% +$129K
MRGR icon
2038
ProShares Merger ETF
MRGR
$15.9M
$290K ﹤0.01%
7,698
-8
-0.1% -$301
QCLN icon
2039
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
$290K ﹤0.01%
13,516
+228
+2% +$4.94K
WBT
2040
DELISTED
Welbilt, Inc.
WBT
$290K ﹤0.01%
17,288
-2,657
-13% -$43.1K
ATCO
2041
DELISTED
Atlas Corp.
ATCO
$289K ﹤0.01%
27,183
+21,784
+403% +$227K
CNS icon
2042
Cohen & Steers
CNS
$4.2B
$288K ﹤0.01%
5,256
-224
-4% -$11.9K
EXEL icon
2043
Exelixis
EXEL
$14B
$288K ﹤0.01%
16,225
-824
-5% -$16.7K
FOXF icon
2044
Fox Factory Holding Corp
FOXF
$819M
$288K ﹤0.01%
4,634
-173
-4% -$12.8K
NAVI icon
2045
Navient
NAVI
$835M
$288K ﹤0.01%
22,502
+20,473
+1,009% +$273K
DWPP
2046
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$288K ﹤0.01%
9,248
-15,057
-62% -$467K
PTLA
2047
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$287K ﹤0.01%
10,673
+1,371
+15% +$38.5K
HEEM icon
2048
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$286K ﹤0.01%
11,618
+855
+8% +$21.1K
TAIL icon
2049
Cambria Tail Risk ETF
TAIL
$149M
$286K ﹤0.01%
14,020
+400
+3% +$8.23K
PSK icon
2050
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$285K ﹤0.01%
6,443
-5,209
-45% -$228K
80 81
82
83 84

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.