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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
SILJ icon
2126
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$260K ﹤0.01%
27,400
+3,200
+13% +$32K
SUM
2127
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$260K ﹤0.01%
11,905
-1,147
-9% -$22.6K
RPD icon
2128
Rapid7
RPD
$648M
$259K ﹤0.01%
5,754
-11,718
-67% -$658K
ACIA
2129
DELISTED
Acacia Communications Inc
ACIA
$259K ﹤0.01%
3,958
-844
-18% -$53.4K
MGEE icon
2130
MGE Energy Inc
MGEE
$3.11B
$258K ﹤0.01%
3,233
+6
+0.2% +$449
NVT icon
2131
nVent Electric
NVT
$22.8B
$258K ﹤0.01%
11,674
-25
-0.2% -$562
UITB icon
2132
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$258K ﹤0.01%
4,951
+1,485
+43% +$77K
SECT icon
2133
Main Sector Rotation ETF
SECT
$2.73B
$256K ﹤0.01%
+8,781
New +$254K
UAPR icon
2134
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$256K ﹤0.01%
9,845
– –
ATRS
2135
DELISTED
Antares Pharma, Inc.
ATRS
$256K ﹤0.01%
76,248
+7,750
+11% +$25.5K
DXJ icon
2136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$255K ﹤0.01%
5,029
-305
-6% -$14.8K
FPXI icon
2137
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$255K ﹤0.01%
7,052
+3,912
+125% +$146K
HES
2138
DELISTED
Hess
HES
$255K ﹤0.01%
4,201
+63
+2% +$3.92K
JEF icon
2139
Jefferies Financial Group
JEF
$13.2B
$254K ﹤0.01%
14,471
+5,059
+54% +$90.1K
MDB icon
2140
MongoDB
MDB
$24.9B
$254K ﹤0.01%
2,120
-319
-13% -$46K
CSA
2141
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$254K ﹤0.01%
5,513
+491
+10% +$22.2K
CABO icon
2142
Cable One
CABO
$244M
$253K ﹤0.01%
201
-27
-12% -$33.5K
MSM icon
2143
MSC Industrial Direct
MSM
$6.99B
$253K ﹤0.01%
3,492
+291
+9% +$20.4K
RCI icon
2144
Rogers Communications
RCI
$18.6B
$253K ﹤0.01%
5,183
-955
-16% -$49.2K
RVTY icon
2145
Revvity
RVTY
$12.4B
$253K ﹤0.01%
2,970
-7
-0.2% -$612
HZNP
2146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$253K ﹤0.01%
9,296
+272
+3% +$7.03K
AAPL icon
2147
CALL
Apple
AAPL
$4.99T
$252K ﹤0.01%
108
+16
+17% +$837
FPI
2148
Farmland Partners
FPI
$418M
$252K ﹤0.01%
37,822
+13,522
+56% +$86.8K
VST icon
2149
Vistra
VST
$49.8B
$252K ﹤0.01%
9,389
+3,544
+61% +$84.3K
LN
2150
DELISTED
LINE Corporation
LN
$252K ﹤0.01%
7,007
-404
-5% -$13.4K
84 85
86
87 88

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.