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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
HP icon
2076
Helmerich & Payne
HP
$3.32B
$276K ﹤0.01%
6,901
-837
-11% -$36.9K
NUAN
2077
DELISTED
Nuance Communications, Inc.
NUAN
$276K ﹤0.01%
19,558
+1,557
+9% +$22.4K
RP
2078
DELISTED
RealPage, Inc.
RP
$276K ﹤0.01%
4,390
-405
-8% -$25.4K
DESC
2079
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$276K ﹤0.01%
8,276
-1,640
-17% -$53.9K
EMDV icon
2080
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.19M
$275K ﹤0.01%
4,932
– –
LPLA icon
2081
LPL Financial
LPLA
$27.3B
$275K ﹤0.01%
3,350
+2,151
+179% +$172K
APPN icon
2082
Appian
APPN
$2B
$274K ﹤0.01%
5,765
+1,399
+32% +$65.5K
EOLS icon
2083
Evolus
EOLS
$404M
$274K ﹤0.01%
17,511
-4,136
-19% -$67.8K
FCFS icon
2084
FirstCash
FCFS
$9.02B
$274K ﹤0.01%
2,991
+836
+39% +$83K
POR icon
2085
Portland General Electric
POR
$5.95B
$274K ﹤0.01%
4,867
-152
-3% -$8.46K
JPSE icon
2086
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$273K ﹤0.01%
9,010
-533
-6% -$16.2K
VKI icon
2087
Invesco Advantage Municipal Income Trust II
VKI
$397M
$273K ﹤0.01%
+24,300
New +$275K
GBCI icon
2088
Glacier Bancorp
GBCI
$6.41B
$272K ﹤0.01%
6,737
+1,034
+18% +$41.3K
DISH
2089
DELISTED
DISH Network Corp.
DISH
$272K ﹤0.01%
8,030
+155
+2% +$5.55K
MCR
2090
DELISTED
MFS Charter Income Trust
MCR
$271K ﹤0.01%
32,612
-3,232
-9% -$26.8K
PB icon
2091
Prosperity Bancshares
PB
$8.79B
$271K ﹤0.01%
3,829
+288
+8% +$19.4K
PFIG icon
2092
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$271K ﹤0.01%
10,336
-21
-0.2% -$548
RWT
2093
Redwood Trust
RWT
$567M
$271K ﹤0.01%
16,506
+5,999
+57% +$100K
CTT
2094
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$271K ﹤0.01%
25,349
+3,785
+18% +$38.4K
GWR
2095
DELISTED
Genesee & Wyoming Inc.
GWR
$271K ﹤0.01%
2,458
-2,016
-45% -$222K
AHRT
2096
AH Realty Trust
AHRT
$542M
$270K ﹤0.01%
14,948
+770
+5% +$13.3K
CNK icon
2097
Cinemark Holdings
CNK
$4.07B
$270K ﹤0.01%
7,014
-49
-0.7% -$1.87K
JPMB icon
2098
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$270K ﹤0.01%
5,328
+3,733
+234% +$189K
KWR icon
2099
Quaker Houghton
KWR
$2.72B
$270K ﹤0.01%
1,703
+154
+10% +$26.4K
NUM
2100
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$270K ﹤0.01%
19,315
-199
-1% -$2.79K
82 83
84
85 86

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.