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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
JHMT
2151
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$251K ﹤0.01%
5,009
-1,174
-19% -$58.7K
CAL icon
2152
Caleres
CAL
$447M
$250K ﹤0.01%
10,678
+108
+1% +$2.04K
PML
2153
PIMCO Municipal Income Fund II
PML
$487M
$249K ﹤0.01%
15,789
-683
-4% -$10.6K
TIPX icon
2154
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$249K ﹤0.01%
12,697
+502
+4% +$9.83K
BSD
2155
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$249K ﹤0.01%
17,312
+7,409
+75% +$106K
NCV
2156
Virtus Convertible & Income Fund
NCV
$375M
$248K ﹤0.01%
11,002
-42,809
-80% -$979K
PFGC icon
2157
Performance Food Group
PFGC
$18.1B
$248K ﹤0.01%
5,397
+693
+15% +$30.8K
CTWS
2158
DELISTED
Connecticut Water Service Inc
CTWS
$248K ﹤0.01%
3,543
-69
-2% -$4.83K
NUAG icon
2159
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.5M
$247K ﹤0.01%
9,915
+2,636
+36% +$65K
SMLV icon
2160
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$247K ﹤0.01%
2,584
-461
-15% -$43.2K
ZS icon
2161
Zscaler
ZS
$24.5B
$246K ﹤0.01%
5,210
-28,066
-84% -$2.02M
AIN icon
2162
Albany International
AIN
$2.16B
$245K ﹤0.01%
2,719
-55
-2% -$4.56K
AMX icon
2163
America Movil
AMX
$77.2B
$245K ﹤0.01%
16,492
+194
+1% +$2.78K
CCK icon
2164
Crown Holdings
CCK
$13.2B
$245K ﹤0.01%
3,712
-47
-1% -$3.01K
FDTS icon
2165
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.7M
$245K ﹤0.01%
6,933
-1,383
-17% -$48.6K
GLNG icon
2166
Golar LNG
GLNG
$4.95B
$245K ﹤0.01%
19,016
+13,469
+243% +$198K
KAI icon
2167
Kadant
KAI
$3.72B
$245K ﹤0.01%
2,799
– –
RFCI icon
2168
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$245K ﹤0.01%
9,704
– –
UDR icon
2169
UDR
UDR
$12.7B
$245K ﹤0.01%
5,035
+1,043
+26% +$49.1K
WPP icon
2170
WPP
WPP
$4.59B
$245K ﹤0.01%
3,924
-165
-4% -$9.87K
FRME icon
2171
First Merchants
FRME
$2.74B
$244K ﹤0.01%
6,450
+4,542
+238% +$170K
SCD
2172
LMP Capital and Income Fund
SCD
$353M
$244K ﹤0.01%
17,288
+1,800
+12% +$24.8K
CFB
2173
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$244K ﹤0.01%
+17,120
New +$247K
CX icon
2174
Cemex
CX
$17.3B
$242K ﹤0.01%
61,847
+13,831
+29% +$50.7K
NIM icon
2175
Nuveen Select Maturities Municipal Fund
NIM
$116M
$242K ﹤0.01%
23,265
– –
85 86
87
88 89

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.