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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
FDNI icon
2376
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
$186K ﹤0.01%
8,831
– –
MNA icon
2377
IQ ARB Merger Arbitrage ETF
MNA
$252M
$186K ﹤0.01%
5,804
+631
+12% +$20.1K
VLY icon
2378
Valley National Bancorp
VLY
$8.01B
$186K ﹤0.01%
17,055
-10,367
-38% -$111K
BOKF icon
2379
BOK Financial
BOKF
$8.65B
$185K ﹤0.01%
2,327
+49
+2% +$3.84K
CRS icon
2380
Carpenter Technology
CRS
$27.8B
$185K ﹤0.01%
3,560
+74
+2% +$3.58K
TKR icon
2381
Timken Company
TKR
$9.72B
$185K ﹤0.01%
4,239
-3,210
-43% -$142K
AMCX icon
2382
AMC Global Media
AMCX
$451M
$184K ﹤0.01%
3,757
-10
-0.3% -$516
GREK
2383
Global X MSCI Greece ETF
GREK
$291M
$183K ﹤0.01%
6,493
+191
+3% +$5.32K
LIVN icon
2384
LivaNova
LIVN
$4.51B
$183K ﹤0.01%
2,483
-99
-4% -$7.63K
UE icon
2385
Urban Edge Properties
UE
$2.92B
$183K ﹤0.01%
9,280
+689
+8% +$12.2K
GULF
2386
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$183K ﹤0.01%
9,327
-2,788
-23% -$56.8K
MFSF
2387
DELISTED
MutualFirst Financial Inc
MFSF
$183K ﹤0.01%
5,796
– –
ARR
2388
Armour Residential REIT
ARR
$2.04B
$182K ﹤0.01%
2,165
-589
-21% -$51.5K
BSJP
2389
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$182K ﹤0.01%
7,419
+2,426
+49% +$59.3K
EMGF icon
2390
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$182K ﹤0.01%
4,454
-3,134
-41% -$129K
IDOG icon
2391
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$182K ﹤0.01%
7,019
-698
-9% -$17.9K
PGP
2392
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$182K ﹤0.01%
15,853
+5,233
+49% +$62.5K
RSX
2393
DELISTED
VanEck Russia ETF
RSX
$182K ﹤0.01%
7,960
-1,917
-19% -$44.2K
BIT icon
2394
BlackRock Multi-Sector Income Trust
BIT
$696M
$181K ﹤0.01%
10,545
-4,335
-29% -$74.6K
CPRI icon
2395
Capri Holdings
CPRI
$1.88B
$181K ﹤0.01%
5,476
+2,389
+77% +$76.5K
IBML
2396
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$181K ﹤0.01%
6,992
-83
-1% -$2.15K
AXE
2397
DELISTED
Anixter International Inc
AXE
$181K ﹤0.01%
2,615
+232
+10% +$14.2K
DHC
2398
Diversified Healthcare Trust
DHC
$2.23B
$180K ﹤0.01%
19,364
-2,862
-13% -$24.7K
KTB icon
2399
Kontoor Brands
KTB
$4.87B
$180K ﹤0.01%
5,113
+2,628
+106% +$85.3K
TVRD
2400
Tvardi Therapeutics
TVRD
$22.9M
$180K ﹤0.01%
273
+25
+10% +$20.8K
94 95
96
97 98

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.