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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
NKTR icon
2351
Nektar Therapeutics
NKTR
$2.39B
$193K ﹤0.01%
707
-80
-10% -$29.3K
RHP icon
2352
Ryman Hospitality Properties
RHP
$8.58B
$193K ﹤0.01%
2,366
+46
+2% +$3.64K
BPYU
2353
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$193K ﹤0.01%
9,468
+5,018
+113% +$96.9K
FINX icon
2354
Global X FinTech ETF
FINX
$173M
$192K ﹤0.01%
6,649
+240
+4% +$7.07K
FLR icon
2355
Fluor
FLR
$6.89B
$192K ﹤0.01%
10,032
-189
-2% -$4.51K
INKM icon
2356
State Street Income Allocation ETF
INKM
$72.3M
$192K ﹤0.01%
5,685
+4
+0.1% +$134
NEWT icon
2357
NewtekOne
NEWT
$425M
$192K ﹤0.01%
8,511
+4,017
+89% +$89.1K
PINS icon
2358
Pinterest
PINS
$13.6B
$192K ﹤0.01%
7,249
-6,353
-47% -$190K
GEM icon
2359
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$191K ﹤0.01%
6,100
+319
+6% +$10.2K
ZTR
2360
Virtus Total Return Fund
ZTR
$340M
$191K ﹤0.01%
17,315
-1,442
-8% -$16K
PVAL
2361
DELISTED
Principal Contrarian Value Index ETF
PVAL
$191K ﹤0.01%
7,130
+4,925
+223% +$129K
VVR icon
2362
Invesco Senior Income Trust
VVR
$454M
$190K ﹤0.01%
45,141
-4,134
-8% -$17.3K
KEM
2363
DELISTED
KEMET Corporation
KEM
$190K ﹤0.01%
10,418
+8,957
+613% +$169K
QDIV icon
2364
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
$189K ﹤0.01%
7,484
+5,651
+308% +$140K
QVCGA
2365
DELISTED
QVC Group Inc Series A
QVCGA
$189K ﹤0.01%
375
+19
+5% +$11.2K
AA icon
2366
Alcoa
AA
$11.7B
$188K ﹤0.01%
9,462
-822
-8% -$17.1K
SBS icon
2367
Sabesp
SBS
$19.4B
$188K ﹤0.01%
81,922
+32,461
+66% +$81.8K
SYLD icon
2368
Cambria Shareholder Yield ETF
SYLD
$1.01B
$188K ﹤0.01%
5,150
-470
-8% -$16.7K
DGL
2369
DELISTED
Invesco DB Gold Fund
DGL
$188K ﹤0.01%
4,186
+3,326
+387% +$150K
CET
2370
Central Securities Corp
CET
$1.56B
$187K ﹤0.01%
5,952
-411
-6% -$12.7K
HSCZ icon
2371
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$187K ﹤0.01%
6,424
-1,142
-15% -$32.5K
PVG
2372
DELISTED
PRETIUM RESOURCES INC.
PVG
$187K ﹤0.01%
16,225
+2,230
+16% +$26.5K
WBC
2373
DELISTED
WABCO HOLDINGS INC.
WBC
$187K ﹤0.01%
1,406
-400
-22% -$53.2K
WLL
2374
DELISTED
Whiting Petroleum Corporation
WLL
$187K ﹤0.01%
311
+230
+284% +$195K
BNY
2375
DELISTED
BlackRock New York Municipal Income Trust
BNY
$186K ﹤0.01%
13,170
– –
93 94
95
96 97

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.