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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
SBRA icon
2276
Sabra Healthcare REIT
SBRA
$5.61B
$213K ﹤0.01%
9,320
+2,317
+33% +$49.4K
APHA
2277
DELISTED
Aphria Inc. Common Shares
APHA
$213K ﹤0.01%
40,688
+23,794
+141% +$151K
BME icon
2278
BlackRock Health Sciences Trust
BME
$567M
$212K ﹤0.01%
5,529
-2,149
-28% -$82.7K
ESGE icon
2279
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$212K ﹤0.01%
6,514
+4,968
+321% +$163K
MPA icon
2280
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$212K ﹤0.01%
14,889
+319
+2% +$4.53K
WWW icon
2281
Wolverine World Wide
WWW
$1.71B
$212K ﹤0.01%
7,523
-59
-0.8% -$1.58K
JHMH
2282
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$212K ﹤0.01%
6,430
+478
+8% +$16.1K
BSL
2283
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$211K ﹤0.01%
12,455
+613
+5% +$10.3K
CHX
2284
DELISTED
ChampionX
CHX
$211K ﹤0.01%
7,813
+1,915
+32% +$55.9K
FMX icon
2285
Fomento Económico Mexicano
FMX
$43.5B
$211K ﹤0.01%
2,314
+107
+5% +$9.87K
GMED icon
2286
Globus Medical
GMED
$10.9B
$211K ﹤0.01%
4,127
+1,175
+40% +$56K
HEQ
2287
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$211K ﹤0.01%
15,266
-600
-4% -$8.34K
MKSI icon
2288
MKS Inc
MKSI
$19.3B
$211K ﹤0.01%
2,276
+12
+0.5% +$991
ICBK
2289
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$211K ﹤0.01%
10,760
-5,900
-35% -$107K
EBIX
2290
DELISTED
Ebix Inc
EBIX
$211K ﹤0.01%
4,993
+2,766
+124% +$116K
DPZ icon
2291
Domino's
DPZ
$11.6B
$210K ﹤0.01%
861
-1,287
-60% -$319K
FCN icon
2292
FTI Consulting
FCN
$5.04B
$210K ﹤0.01%
1,982
+1,761
+797% +$180K
CALY
2293
Callaway Golf Company
CALY
$3.28B
$210K ﹤0.01%
10,862
-739
-6% -$13.4K
ENV
2294
DELISTED
ENVESTNET, INC.
ENV
$210K ﹤0.01%
3,687
-143
-4% -$9.03K
ELD icon
2295
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$209K ﹤0.01%
6,093
-33,587
-85% -$1.18M
JJSF icon
2296
J&J Snack Foods
JJSF
$1.49B
$209K ﹤0.01%
1,088
+78
+8% +$14.2K
TRN icon
2297
Trinity Industries
TRN
$3.03B
$209K ﹤0.01%
10,639
-2,013
-16% -$38.1K
WIW
2298
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$209K ﹤0.01%
18,912
+3,702
+24% +$41.4K
WTW icon
2299
Willis Towers Watson
WTW
$29.9B
$209K ﹤0.01%
1,085
+57
+6% +$11.1K
NMIH icon
2300
NMI Holdings
NMIH
$3.34B
$208K ﹤0.01%
7,941
-870
-10% -$23.8K
90 91
92
93 94

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.