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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
PVH icon
2251
PVH
PVH
$4.01B
$219K ﹤0.01%
2,474
-2,687
-52% -$224K
MLNX
2252
DELISTED
Mellanox Technologies, Ltd.
MLNX
$219K ﹤0.01%
1,991
+133
+7% +$14.7K
ELTK icon
2253
Eltek
ELTK
$57.7M
$218K ﹤0.01%
66,942
– –
IBKR icon
2254
Interactive Brokers
IBKR
$40.5B
$218K ﹤0.01%
16,196
-188
-1% -$2.34K
RRR icon
2255
Red Rock Resorts
RRR
$3.87B
$218K ﹤0.01%
10,739
-148
-1% -$3.09K
SIMO icon
2256
Silicon Motion
SIMO
$7.51B
$218K ﹤0.01%
6,193
+322
+5% +$11.7K
CSWC icon
2257
Capital Southwest
CSWC
$1.48B
$217K ﹤0.01%
9,953
-68,010
-87% -$1.47M
EWI icon
2258
iShares MSCI Italy ETF
EWI
$993M
$217K ﹤0.01%
7,841
+5,812
+286% +$158K
FBNC icon
2259
First Bancorp
FBNC
$2.66B
$217K ﹤0.01%
6,076
-318
-5% -$11.4K
JBL icon
2260
Jabil
JBL
$31.7B
$217K ﹤0.01%
6,063
-515
-8% -$15.5K
LGND icon
2261
Ligand Pharmaceuticals
LGND
$5.94B
$217K ﹤0.01%
3,482
-2,435
-41% -$153K
IBKC
2262
DELISTED
IBERIABANK Corp
IBKC
$217K ﹤0.01%
2,871
+117
+4% +$8.63K
VSM
2263
DELISTED
Versum Materials, Inc.
VSM
$217K ﹤0.01%
4,113
-76
-2% -$3.95K
ARW icon
2264
Arrow Electronics
ARW
$10.8B
$216K ﹤0.01%
2,892
+386
+15% +$27.3K
I
2265
DELISTED
INTELSAT S. A.
I
$216K ﹤0.01%
9,496
+7,946
+513% +$168K
CNNE icon
2266
Cannae Holdings
CNNE
$665M
$215K ﹤0.01%
7,780
-194
-2% -$5.53K
DBA icon
2267
Invesco DB Agriculture Fund
DBA
$1.24B
$215K ﹤0.01%
13,587
-1,546
-10% -$24.3K
DUSA icon
2268
Davis Select US Equity ETF
DUSA
$1.27B
$215K ﹤0.01%
9,000
– –
GOOS
2269
Canada Goose Holdings
GOOS
$903M
$215K ﹤0.01%
4,871
+1,112
+30% +$46.5K
QEFA icon
2270
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$215K ﹤0.01%
3,410
+1,225
+56% +$76.4K
WSR
2271
DELISTED
Whitestone REIT
WSR
$215K ﹤0.01%
15,600
– –
BEAT
2272
DELISTED
BioTelemetry, Inc.
BEAT
$215K ﹤0.01%
5,295
-2,333
-31% -$101K
FTF
2273
Franklin Limited Duration Income Trust
FTF
$233M
$214K ﹤0.01%
22,983
-142,088
-86% -$1.36M
ROM icon
2274
ProShares Ultra Technology
ROM
$1.07B
$214K ﹤0.01%
13,960
-800
-5% -$12.3K
TRMB icon
2275
Trimble
TRMB
$13.6B
$214K ﹤0.01%
5,536
+163
+3% +$6.56K
89 90
91
92 93

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.