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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
MUX icon
2426
McEwen Inc
MUX
$1.03B
$174K ﹤0.01%
11,098
+620
+6% +$11.3K
TCRT icon
2427
Alaunos Therapeutics
TCRT
$4.64M
$174K ﹤0.01%
272
-14
-5% -$11.1K
TPL icon
2428
Texas Pacific Land
TPL
$26.9B
$174K ﹤0.01%
2,412
-45
-2% -$3.51K
AGRX
2429
DELISTED
Agile Therapeutics
AGRX
$174K ﹤0.01%
74
– –
ACV
2430
Virtus Diversified Income & Convertible Fund
ACV
$275M
$173K ﹤0.01%
7,625
+200
+3% +$4.71K
LGI
2431
Lazard Global Total Return & Income Fund
LGI
$234M
$173K ﹤0.01%
11,100
+2,950
+36% +$46.8K
RFUN
2432
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$173K ﹤0.01%
6,814
+196
+3% +$4.96K
NBL
2433
DELISTED
Noble Energy, Inc.
NBL
$173K ﹤0.01%
7,682
-1,568
-17% -$34.9K
AABA
2434
DELISTED
Altaba Inc
AABA
$173K ﹤0.01%
8,842
-1,652
-16% -$109K
AU icon
2435
AngloGold Ashanti
AU
$39.9B
$172K ﹤0.01%
9,463
-2,345
-20% -$46.6K
CBT icon
2436
Cabot Corp
CBT
$4.7B
$172K ﹤0.01%
3,786
+507
+15% +$21.9K
SLRC icon
2437
SLR Investment Corp
SLRC
$708M
$172K ﹤0.01%
8,384
-151
-2% -$3.1K
CMD
2438
DELISTED
Cantel Medical Corporation
CMD
$172K ﹤0.01%
2,287
+231
+11% +$19.6K
GNR icon
2439
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$171K ﹤0.01%
3,987
+311
+8% +$13.5K
TFX icon
2440
Teleflex
TFX
$5.94B
$171K ﹤0.01%
507
-4
-0.8% -$1.39K
TU icon
2441
Telus
TU
$16.7B
$171K ﹤0.01%
9,556
+654
+7% +$11.9K
WLY icon
2442
John Wiley & Sons Class A
WLY
$2.76B
$171K ﹤0.01%
3,898
+27
+0.7% +$1.21K
AFTY
2443
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$171K ﹤0.01%
+10,206
New +$174K
CTS icon
2444
CTS Corp
CTS
$1.85B
$169K ﹤0.01%
5,223
+460
+10% +$13.7K
DLX icon
2445
Deluxe
DLX
$1.25B
$169K ﹤0.01%
3,450
-690
-17% -$30.7K
IAK icon
2446
iShares US Insurance ETF
IAK
$525M
$169K ﹤0.01%
2,336
+354
+18% +$25.1K
TXRH icon
2447
Texas Roadhouse
TXRH
$13.5B
$169K ﹤0.01%
3,245
+410
+14% +$21.8K
TRHC
2448
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$169K ﹤0.01%
3,097
-265
-8% -$15.2K
CRH icon
2449
CRH
CRH
$69.1B
$168K ﹤0.01%
4,916
-2,144
-30% -$71.1K
HUBB icon
2450
Hubbell
HUBB
$25.6B
$168K ﹤0.01%
1,275
-224
-15% -$28.9K
96 97
98
99 100

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.