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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
PFD
2326
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$202K ﹤0.01%
13,495
+4,169
+45% +$62.6K
AYR
2327
DELISTED
Aircastle Ltd
AYR
$202K ﹤0.01%
8,968
-1,571
-15% -$33.8K
CHEF icon
2328
Chefs' Warehouse
CHEF
$4.09B
$201K ﹤0.01%
4,967
-269
-5% -$10.1K
AZTA icon
2329
Azenta
AZTA
$1.33B
$200K ﹤0.01%
5,405
-274
-5% -$9.93K
MMI icon
2330
Marcus & Millichap
MMI
$1.2B
$200K ﹤0.01%
5,658
+57
+1% +$1.95K
QTS
2331
DELISTED
QTS REALTY TRUST, INC.
QTS
$200K ﹤0.01%
3,890
+27
+0.7% +$1.28K
DBL
2332
DoubleLine Opportunistic Credit Fund
DBL
$278M
$199K ﹤0.01%
9,639
-150
-2% -$3.1K
DK icon
2333
Delek US
DK
$3.85B
$199K ﹤0.01%
5,452
+191
+4% +$7.03K
ICAD
2334
DELISTED
iCAD Inc
ICAD
$199K ﹤0.01%
29,023
– –
TAN icon
2335
Invesco Solar ETF
TAN
$1.41B
$199K ﹤0.01%
6,794
+1,926
+40% +$57.5K
FJP icon
2336
First Trust Japan AlphaDEX Fund
FJP
$243M
$198K ﹤0.01%
4,132
-1,436
-26% -$67.7K
IBDS icon
2337
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$197K ﹤0.01%
7,584
-8,404
-53% -$216K
TSLX icon
2338
Sixth Street Specialty
TSLX
$1.68B
$197K ﹤0.01%
9,393
-64
-0.7% -$1.3K
MTSC
2339
DELISTED
MTS Systems Corp
MTSC
$197K ﹤0.01%
3,546
-46
-1% -$2.63K
CACC icon
2340
Credit Acceptance
CACC
$5.84B
$196K ﹤0.01%
426
-194
-31% -$91.7K
DAR icon
2341
Darling Ingredients
DAR
$9.28B
$196K ﹤0.01%
10,243
-1,058
-9% -$20.7K
ROG icon
2342
Rogers Corp
ROG
$2.13B
$196K ﹤0.01%
1,434
– –
UMBF icon
2343
UMB Financial
UMBF
$10.9B
$196K ﹤0.01%
3,049
+126
+4% +$8.14K
AQN icon
2344
Algonquin Power & Utilities
AQN
$4.68B
$195K ﹤0.01%
14,203
+686
+5% +$8.86K
BGX
2345
Blackstone Long-Short Credit Income Fund
BGX
$136M
$195K ﹤0.01%
12,350
-2,000
-14% -$32K
FBZ
2346
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$195K ﹤0.01%
12,322
-5
-0% -$81
KRNT icon
2347
Kornit Digital
KRNT
$708M
$195K ﹤0.01%
6,327
+4,821
+320% +$144K
UNF icon
2348
Unifirst Corp
UNF
$5.43B
$195K ﹤0.01%
998
+316
+46% +$61.2K
WWE
2349
DELISTED
World Wrestling Entertainment
WWE
$195K ﹤0.01%
2,737
-277
-9% -$19.8K
RSPG icon
2350
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$194K ﹤0.01%
4,379
-337
-7% -$15.3K
92 93
94
95 96

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.