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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
UPLD icon
2226
Upland Software
UPLD
$14.4M
$226K ﹤0.01%
649
-3,754
-85% -$1.56M
CGO
2227
Calamos Global Total Return Fund
CGO
$122M
$225K ﹤0.01%
18,584
+100
+0.5% +$1.25K
MLKN icon
2228
MillerKnoll
MLKN
$1.61B
$225K ﹤0.01%
4,877
+3,281
+206% +$144K
WBID
2229
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$225K ﹤0.01%
11,541
-9,210
-44% -$181K
CPK icon
2230
Chesapeake Utilities
CPK
$3.31B
$224K ﹤0.01%
2,352
+36
+2% +$3.37K
NBIX icon
2231
Neurocrine Biosciences
NBIX
$18.4B
$224K ﹤0.01%
2,477
-560
-18% -$52.3K
NGVT icon
2232
Ingevity
NGVT
$2.59B
$224K ﹤0.01%
2,645
-219
-8% -$19.5K
WOOD icon
2233
iShares Global Timber & Forestry ETF
WOOD
$266M
$224K ﹤0.01%
3,806
-1,012
-21% -$57.8K
LSXMK
2234
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$224K ﹤0.01%
7,045
-80
-1% -$2.48K
WBIA
2235
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$224K ﹤0.01%
10,387
-20,819
-67% -$448K
EMQQ icon
2236
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$223K ﹤0.01%
7,146
+2,372
+50% +$75.9K
JHSC icon
2237
John Hancock Multifactor Small Cap ETF
JHSC
$730M
$223K ﹤0.01%
8,530
+484
+6% +$12.6K
PCM
2238
PCM Fund
PCM
$68.9M
$223K ﹤0.01%
20,091
-76,907
-79% -$859K
FHI icon
2239
Federated Hermes
FHI
$4.59B
$222K ﹤0.01%
6,865
+1,590
+30% +$52.2K
FTSD icon
2240
Franklin Short Duration US Government ETF
FTSD
$300M
$222K ﹤0.01%
2,341
+561
+32% +$53.1K
WHF icon
2241
WhiteHorse Finance
WHF
$139M
$222K ﹤0.01%
15,929
+1,795
+13% +$24.5K
WYNN icon
2242
Wynn Resorts
WYNN
$10.3B
$222K ﹤0.01%
2,023
+129
+7% +$15.4K
ARNA
2243
DELISTED
Arena Pharmaceuticals Inc
ARNA
$222K ﹤0.01%
4,842
-14,302
-75% -$804K
CTRE icon
2244
CareTrust REIT
CTRE
$10.1B
$221K ﹤0.01%
9,391
-450
-5% -$10.6K
DYAI icon
2245
Dyadic International
DYAI
$38.6M
$221K ﹤0.01%
36,008
+550
+2% +$3.23K
ITGR icon
2246
Integer Holdings
ITGR
$3.41B
$221K ﹤0.01%
2,914
-187
-6% -$14.8K
FIX icon
2247
Comfort Systems
FIX
$57.2B
$220K ﹤0.01%
4,962
+290
+6% +$12.6K
HIX
2248
Western Asset High Income Fund II
HIX
$349M
$220K ﹤0.01%
32,351
-9,786
-23% -$66.9K
BMA icon
2249
Banco Macro
BMA
$5.81B
$219K ﹤0.01%
8,422
-728
-8% -$34K
PBW icon
2250
Invesco WilderHill Clean Energy ETF
PBW
$394M
$219K ﹤0.01%
7,498
-2,319
-24% -$69.5K
88 89
90
91 92

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.