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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
ATHM icon
2101
Autohome
ATHM
$2.65B
$269K ﹤0.01%
3,234
+7
+0.2% +$600
BMVP icon
2102
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$269K ﹤0.01%
8,487
-1,548
-15% -$49.7K
MTDR icon
2103
Matador Resources
MTDR
$5.73B
$269K ﹤0.01%
16,309
+1,207
+8% +$20.2K
ABEV icon
2104
Ambev
ABEV
$48.4B
$268K ﹤0.01%
57,918
-6,605
-10% -$31.6K
FIVN icon
2105
FIVE9
FIVN
$2.08B
$268K ﹤0.01%
4,985
-2,203
-31% -$124K
ON icon
2106
ON Semiconductor
ON
$32.8B
$268K ﹤0.01%
13,999
-6,207
-31% -$119K
WPX
2107
DELISTED
WPX Energy, Inc.
WPX
$267K ﹤0.01%
25,285
+3,782
+18% +$39.9K
NI icon
2108
NiSource
NI
$21.9B
$266K ﹤0.01%
8,915
-753
-8% -$22.1K
SLG icon
2109
SL Green Realty
SLG
$3.77B
$266K ﹤0.01%
3,351
+683
+26% +$53.1K
ZION icon
2110
Zions Bancorporation
ZION
$10.1B
$266K ﹤0.01%
5,963
-20,130
-77% -$870K
NVRO
2111
DELISTED
NEVRO CORP.
NVRO
$266K ﹤0.01%
3,105
+1,233
+66% +$93.3K
EPI icon
2112
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$265K ﹤0.01%
11,132
-7,402
-40% -$178K
FCPT icon
2113
Four Corners Property Trust
FCPT
$2.85B
$265K ﹤0.01%
9,339
-391
-4% -$10.9K
SAFM
2114
DELISTED
Sanderson Farms Inc
SAFM
$265K ﹤0.01%
1,748
-2,453
-58% -$350K
MZA
2115
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$265K ﹤0.01%
18,975
+3,110
+20% +$43.9K
BC icon
2116
Brunswick
BC
$5.33B
$264K ﹤0.01%
5,034
-3,752
-43% -$179K
ILF icon
2117
iShares Latin America 40 ETF
ILF
$3.79B
$264K ﹤0.01%
8,349
+4,587
+122% +$148K
RSPF icon
2118
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$264K ﹤0.01%
6,023
-4,630
-43% -$200K
MDP
2119
DELISTED
Meredith Corporation
MDP
$263K ﹤0.01%
7,204
+182
+3% +$8.47K
CBOE icon
2120
Cboe Global Markets
CBOE
$31.1B
$262K ﹤0.01%
2,286
-479
-17% -$55.4K
MAC icon
2121
Macerich
MAC
$7.52B
$262K ﹤0.01%
8,261
+3,892
+89% +$123K
GTLS
2122
DELISTED
Chart Industries
GTLS
$261K ﹤0.01%
4,176
+3,161
+311% +$214K
MFD
2123
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$261K ﹤0.01%
26,348
+16,921
+179% +$170K
QGEN icon
2124
Qiagen
QGEN
$8.72B
$260K ﹤0.01%
7,416
-109
-1% -$4.19K
QURE icon
2125
uniQure
QURE
$2.52B
$260K ﹤0.01%
6,583
-1,713
-21% -$98.8K
83 84
85
86 87

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.