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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
MSA icon
2451
Mine Safety
MSA
$6.94B
$168K ﹤0.01%
1,547
-2,456
-61% -$259K
EDI
2452
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$168K ﹤0.01%
14,445
+445
+3% +$5.47K
EQL icon
2453
ALPS Equal Sector Weight ETF
EQL
$758M
$167K ﹤0.01%
6,603
+3,150
+91% +$78.7K
JLS icon
2454
Nuveen Mortgage and Income Fund
JLS
$94.9M
$167K ﹤0.01%
7,246
+3,127
+76% +$72.2K
WW
2455
DELISTED
WW International
WW
$167K ﹤0.01%
4,397
+1,337
+44% +$37.8K
CRI icon
2456
Carter's
CRI
$1.45B
$166K ﹤0.01%
1,816
-57
-3% -$5.2K
ENR icon
2457
Energizer
ENR
$1.5B
$166K ﹤0.01%
3,818
-935
-20% -$37.2K
VKTX icon
2458
Viking Therapeutics
VKTX
$3.93B
$166K ﹤0.01%
24,088
+1,971
+9% +$14.6K
WAFD icon
2459
WaFd
WAFD
$2.71B
$166K ﹤0.01%
4,473
+262
+6% +$9.36K
CSFL
2460
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$166K ﹤0.01%
6,924
-443
-6% -$10.3K
CTSO icon
2461
Cytosorbents Corp
CTSO
$23.3M
$165K ﹤0.01%
32,870
-300
-0.9% -$1.75K
FLIC
2462
DELISTED
First of Long Island Corp
FLIC
$165K ﹤0.01%
7,235
– –
FTHI icon
2463
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$165K ﹤0.01%
7,303
+484
+7% +$10.8K
GPK icon
2464
Graphic Packaging
GPK
$3.45B
$165K ﹤0.01%
11,202
-3,913
-26% -$54.9K
JBLU icon
2465
JetBlue
JBLU
$2.23B
$165K ﹤0.01%
9,851
-258
-3% -$4.68K
PYN
2466
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$165K ﹤0.01%
17,000
– –
RYLD icon
2467
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$165K ﹤0.01%
+6,671
New +$169K
SNBR
2468
DELISTED
Sleep Number
SNBR
$165K ﹤0.01%
3,989
-4,795
-55% -$205K
TNL icon
2469
Travel + Leisure Co
TNL
$4.81B
$165K ﹤0.01%
3,626
-341
-9% -$15.2K
PEGI
2470
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$165K ﹤0.01%
6,119
-2,964
-33% -$74.7K
FTS icon
2471
Fortis
FTS
$29.7B
$164K ﹤0.01%
3,850
+127
+3% +$5.18K
LAND
2472
Gladstone Land Corp
LAND
$366M
$164K ﹤0.01%
13,857
+2,659
+24% +$31K
NRC icon
2473
NRC Health Common Stock
NRC
$503M
$164K ﹤0.01%
2,835
+572
+25% +$35.4K
SMMD icon
2474
iShares Russell 2500 ETF
SMMD
$3.59B
$164K ﹤0.01%
3,689
+3,524
+2,136% +$158K
STNE icon
2475
StoneCo
STNE
$2.71B
$164K ﹤0.01%
4,730
+373
+9% +$12.4K
97 98
99
100 101

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.