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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
PAA icon
2176
Plains All American Pipeline
PAA
$17.2B
$242K ﹤0.01%
11,624
-244
-2% -$5.52K
PVI icon
2177
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$242K ﹤0.01%
9,733
– –
FWRD icon
2178
Forward Air
FWRD
$467M
$241K ﹤0.01%
3,776
+364
+11% +$22.3K
IRDM icon
2179
Iridium Communications
IRDM
$4.81B
$241K ﹤0.01%
11,294
-10,302
-48% -$246K
POWI icon
2180
Power Integrations
POWI
$3.3B
$241K ﹤0.01%
5,328
-584
-10% -$25.3K
SMP icon
2181
Standard Motor Products
SMP
$897M
$241K ﹤0.01%
4,941
+928
+23% +$42.5K
JHMI
2182
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$241K ﹤0.01%
6,400
– –
PETS icon
2183
PetMed Express
PETS
$43M
$240K ﹤0.01%
13,321
-11,238
-46% -$186K
SSB icon
2184
SouthState Bank Corp
SSB
$10.3B
$240K ﹤0.01%
3,180
-29
-0.9% -$2.19K
TFLO icon
2185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$240K ﹤0.01%
4,778
-13,959
-74% -$702K
ZEN
2186
DELISTED
ZENDESK INC
ZEN
$240K ﹤0.01%
3,284
+969
+42% +$79.8K
LAD icon
2187
Lithia Motors
LAD
$8.17B
$239K ﹤0.01%
1,803
-477
-21% -$60.9K
DSGX icon
2188
Descartes Systems
DSGX
$6.48B
$238K ﹤0.01%
5,898
+132
+2% +$4.88K
PSLV icon
2189
Sprott Physical Silver Trust
PSLV
$11.7B
$238K ﹤0.01%
38,133
+11,797
+45% +$74K
VALE icon
2190
Vale
VALE
$62.6B
$238K ﹤0.01%
20,607
+441
+2% +$5.35K
AIV
2191
Aimco
AIV
$375M
$237K ﹤0.01%
34,284
-3,025
-8% -$20.5K
ASH icon
2192
Ashland
ASH
$3.11B
$237K ﹤0.01%
3,094
+992
+47% +$75.3K
HAWX icon
2193
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$237K ﹤0.01%
8,794
+389
+5% +$10.3K
NEU icon
2194
NewMarket
NEU
$7.2B
$237K ﹤0.01%
500
+42
+9% +$18.7K
IBDR icon
2195
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$236K ﹤0.01%
9,278
-8,101
-47% -$205K
OIH icon
2196
VanEck Oil Services ETF
OIH
$1.99B
$236K ﹤0.01%
1,008
-861
-46% -$223K
PBND
2197
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$236K ﹤0.01%
+9,175
New +$235K
DBO icon
2198
Invesco DB Oil Fund
DBO
$375M
$235K ﹤0.01%
24,757
+1,275
+5% +$12.5K
FANG icon
2199
Diamondback Energy
FANG
$53.5B
$235K ﹤0.01%
2,614
-294
-10% -$29.2K
BCPC
2200
Balchem Corp
BCPC
$5.33B
$235K ﹤0.01%
2,372
-34
-1% -$3.24K
86 87
88
89 90

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.