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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
ENS icon
2401
EnerSys
ENS
$6.69B
$179K ﹤0.01%
2,707
-88
-3% -$5.53K
IAI icon
2402
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$179K ﹤0.01%
2,779
+718
+35% +$46.3K
STL
2403
DELISTED
Sterling Bancorp
STL
$179K ﹤0.01%
8,925
-144
-2% -$2.92K
AFB
2404
AllianceBernstein National Municipal Income Fund
AFB
$314M
$178K ﹤0.01%
12,925
+1,505
+13% +$20.6K
PMF
2405
DELISTED
PIMCO Municipal Income Fund
PMF
$178K ﹤0.01%
11,772
-212
-2% -$3.11K
TRIP icon
2406
TripAdvisor
TRIP
$1.74B
$178K ﹤0.01%
4,593
+144
+3% +$6K
CDE icon
2407
Coeur Mining
CDE
$15.4B
$177K ﹤0.01%
37,008
+3,467
+10% +$17.2K
FLEX icon
2408
Flex
FLEX
$41.5B
$177K ﹤0.01%
22,241
+1,772
+9% +$13.6K
STBA icon
2409
S&T Bancorp
STBA
$1.92B
$177K ﹤0.01%
4,848
+30
+0.6% +$1.09K
TLTD icon
2410
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$177K ﹤0.01%
2,938
-797
-21% -$47.5K
INSI
2411
DELISTED
Insight Select Income Fund
INSI
$177K ﹤0.01%
8,648
-210
-2% -$4.2K
AVT icon
2412
Avnet
AVT
$7.07B
$176K ﹤0.01%
3,955
+531
+16% +$22.9K
EDOW icon
2413
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
$176K ﹤0.01%
7,181
+2,990
+71% +$73.1K
FMNB icon
2414
Farmers National Banc Corp
FMNB
$947M
$176K ﹤0.01%
12,176
+2,500
+26% +$35.6K
NQP
2415
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$176K ﹤0.01%
12,589
– –
BRKR icon
2416
Bruker
BRKR
$9.58B
$175K ﹤0.01%
3,993
-498
-11% -$22.3K
EWZS icon
2417
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$175K ﹤0.01%
10,169
-189
-2% -$3.3K
FULT icon
2418
Fulton Financial
FULT
$4.73B
$175K ﹤0.01%
10,871
+158
+1% +$2.57K
GAIN icon
2419
Gladstone Investment Corp
GAIN
$655M
$175K ﹤0.01%
14,147
-2,859
-17% -$33.3K
NG icon
2420
NovaGold Resources
NG
$2.55B
$175K ﹤0.01%
28,860
-70
-0.2% -$459
VOYA icon
2421
Voya Financial
VOYA
$9.07B
$175K ﹤0.01%
3,237
-693
-18% -$37K
AAIC
2422
DELISTED
Arlington Asset Investment Corp.
AAIC
$175K ﹤0.01%
31,813
-3,705
-10% -$21.8K
CLDR
2423
DELISTED
Cloudera, Inc.
CLDR
$175K ﹤0.01%
19,781
+5,085
+35% +$35.3K
BUSE icon
2424
First Busey Corp
BUSE
$2.56B
$174K ﹤0.01%
6,880
-273
-4% -$7K
DBEZ icon
2425
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.4M
$174K ﹤0.01%
5,539
+4,023
+265% +$123K
95 96
97
98 99

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.