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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
AVGO icon
226
Broadcom
AVGO
$1.82T
$10.1M 0.07%
364,630
-17,390
-5% -$494K
PWB icon
227
Invesco Large Cap Growth ETF
PWB
$2.29B
$10.1M 0.07%
208,385
+18,745
+10% +$917K
CCI icon
228
Crown Castle
CCI
$32.7B
$9.94M 0.07%
71,474
+16,013
+29% +$2.21M
WM icon
229
Waste Management
WM
$95.9B
$9.92M 0.07%
86,189
-2,163
-2% -$253K
EEMV icon
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9.84M 0.07%
172,320
+52,250
+44% +$3M
RTN
231
DELISTED
Raytheon Company
RTN
$9.84M 0.07%
50,057
+29
+0.1% +$5.37K
ACWV icon
232
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$9.82M 0.07%
103,513
+15,158
+17% +$1.41M
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9.79M 0.07%
109,738
-22,800
-17% -$2.06M
SPIB icon
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.71M 0.07%
275,124
-23,820
-8% -$836K
PAYX icon
235
Paychex
PAYX
$40.4B
$9.68M 0.07%
116,877
+7,302
+7% +$607K
ORCL icon
236
Oracle
ORCL
$331B
$9.67M 0.07%
175,636
+17,849
+11% +$986K
SPHD icon
237
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$9.66M 0.07%
226,639
-24,470
-10% -$1.02M
AXP icon
238
American Express
AXP
$223B
$9.43M 0.07%
79,698
-436
-0.5% -$53.5K
MET icon
239
MetLife
MET
$61B
$9.37M 0.07%
198,711
+20,238
+11% +$965K
PZA icon
240
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$9.23M 0.07%
347,827
+71,774
+26% +$1.9M
EPD icon
241
Enterprise Products Partners
EPD
$83.8B
$9.22M 0.07%
322,512
+9,620
+3% +$280K
AMT icon
242
American Tower
AMT
$77.7B
$9.14M 0.07%
41,308
+4,321
+12% +$943K
AEP icon
243
American Electric Power
AEP
$73.7B
$9.14M 0.07%
97,426
-129
-0.1% -$11.7K
SCHH icon
244
Schwab US REIT ETF
SCHH
$11.7B
$9.1M 0.07%
385,770
+174,072
+82% +$3.99M
BP icon
245
BP
BP
$113B
$9.06M 0.07%
238,407
+6,628
+3% +$253K
IHI icon
246
iShares US Medical Devices ETF
IHI
$3.02B
$9.05M 0.07%
219,678
-47,130
-18% -$1.93M
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9M 0.07%
167,863
+25,082
+18% +$1.34M
QCOM icon
248
Qualcomm
QCOM
$176B
$8.96M 0.07%
117,419
-15,154
-11% -$1.14M
VFH icon
249
Vanguard Financials ETF
VFH
$13.3B
$8.94M 0.07%
127,562
+13,348
+12% +$922K
FIXD icon
250
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.9M 0.07%
169,074
+131,813
+354% +$6.9M
8 9
10
11 12

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.