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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
MOS icon
2051
The Mosaic Company
MOS
$7.3B
$284K ﹤0.01%
13,832
+353
+3% +$7.69K
PHD
2052
DELISTED
Pioneer Floating Rate Fund
PHD
$284K ﹤0.01%
27,057
-4,850
-15% -$50.9K
PNNT
2053
Pennant Park Investment Corp
PNNT
$221M
$284K ﹤0.01%
45,351
+1,500
+3% +$9.59K
IHG icon
2054
InterContinental Hotels
IHG
$23.9B
$283K ﹤0.01%
4,542
-415
-8% -$27.1K
LEO
2055
BNY Mellon Strategic Municipals
LEO
$387M
$283K ﹤0.01%
32,921
+1,641
+5% +$13.9K
NXE icon
2056
NexGen Energy
NXE
$6.15B
$283K ﹤0.01%
+217,871
New +$300K
EAD
2057
Allspring Income Opportunities Fund
EAD
$374M
$282K ﹤0.01%
34,298
-5,874
-15% -$48.2K
IAE
2058
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$89.4M
$282K ﹤0.01%
33,250
-5,100
-13% -$43.2K
BCS icon
2059
Barclays
BCS
$91.3B
$281K ﹤0.01%
38,248
+4,428
+13% +$32K
CNMD icon
2060
CONMED
CNMD
$1.37B
$281K ﹤0.01%
2,915
-15
-0.5% -$1.41K
PBT
2061
Permian Basin Royalty Trust
PBT
$1.32B
$281K ﹤0.01%
54,152
+9,609
+22% +$49.6K
PSO icon
2062
Pearson
PSO
$10.5B
$280K ﹤0.01%
30,911
-3,096
-9% -$32.1K
FLOW
2063
DELISTED
SPX FLOW, Inc.
FLOW
$280K ﹤0.01%
7,091
-258
-4% -$9.69K
ALV icon
2064
Autoliv
ALV
$9.02B
$279K ﹤0.01%
3,547
-85
-2% -$6.05K
MUFG icon
2065
Mitsubishi UFJ Financial
MUFG
$254B
$279K ﹤0.01%
54,807
+5,709
+12% +$28K
NETL icon
2066
Colterpoint Net Lease Real Estate ETF
NETL
$56.1M
$279K ﹤0.01%
10,130
-295
-3% -$7.94K
SAN icon
2067
Banco Santander
SAN
$200B
$279K ﹤0.01%
72,890
+4,047
+6% +$16.1K
SQM icon
2068
Sociedad Química y Minera de Chile
SQM
$19.1B
$279K ﹤0.01%
10,053
-21
-0.2% -$579
HYB
2069
DELISTED
New America High Income Fund, Inc.
HYB
$279K ﹤0.01%
31,593
+2,350
+8% +$20.7K
KBE icon
2070
State Street SPDR S&P Bank ETF
KBE
$1.65B
$278K ﹤0.01%
6,423
-2,336
-27% -$99.5K
TOL icon
2071
Toll Brothers
TOL
$14.4B
$278K ﹤0.01%
6,763
-15,142
-69% -$558K
JPGE
2072
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$278K ﹤0.01%
4,690
-57
-1% -$3.35K
OCSL icon
2073
Oaktree Specialty Lending
OCSL
$1.05B
$277K ﹤0.01%
17,768
+7,380
+71% +$116K
IBDP
2074
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$277K ﹤0.01%
10,804
-12,103
-53% -$309K
MLPI
2075
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$277K ﹤0.01%
13,279
-391
-3% -$8.36K
81 82
83
84 85

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.