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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
IYC icon
251
iShares US Consumer Discretionary ETF
IYC
$1.12B
$8.78M 0.06%
161,492
+59,764
+59% +$3.28M
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.75M 0.06%
85,356
-10,179
-11% -$1.04M
VTR icon
253
Ventas
VTR
$48.9B
$8.72M 0.06%
119,303
-5,628
-5% -$399K
SHW icon
254
Sherwin-Williams
SHW
$78.3B
$8.63M 0.06%
47,049
+111
+0.2% +$18.9K
SLY
255
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.63M 0.06%
128,307
+9,426
+8% +$630K
BLK icon
256
Blackrock
BLK
$164B
$8.51M 0.06%
19,083
+421
+2% +$187K
BKNG icon
257
Booking.com
BKNG
$138B
$8.49M 0.06%
108,175
+2,500
+2% +$194K
ARCC icon
258
Ares Capital
ARCC
$13.5B
$8.47M 0.06%
454,327
+7,312
+2% +$136K
RWR icon
259
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$8.45M 0.06%
80,773
+41,479
+106% +$4.23M
IBB icon
260
iShares Biotechnology ETF
IBB
$9.31B
$8.44M 0.06%
84,768
-9,657
-10% -$1.01M
XMMO icon
261
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$8.43M 0.06%
144,695
+3,083
+2% +$181K
SHOP icon
262
Shopify
SHOP
$148B
$8.43M 0.06%
270,390
-43,040
-14% -$1.47M
XAR icon
263
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$8.39M 0.06%
78,571
+2,145
+3% +$228K
EMR icon
264
Emerson Electric
EMR
$82.9B
$8.37M 0.06%
125,050
+3,432
+3% +$216K
LLY icon
265
Eli Lilly
LLY
$1.07T
$8.36M 0.06%
74,730
+3,658
+5% +$407K
FMB icon
266
First Trust Managed Municipal ETF
FMB
$2.03B
$8.35M 0.06%
150,350
+40,396
+37% +$2.24M
WELL icon
267
Welltower
WELL
$178B
$8.31M 0.06%
91,605
+1,902
+2% +$166K
LIN icon
268
Linde
LIN
$237B
$8.29M 0.06%
42,748
-779
-2% -$151K
STZ icon
269
Constellation Brands
STZ
$22.2B
$8.27M 0.06%
39,862
+1,399
+4% +$281K
GILD icon
270
Gilead Sciences
GILD
$161B
$8.26M 0.06%
130,150
+14,340
+12% +$937K
COP icon
271
ConocoPhillips
COP
$147B
$8.26M 0.06%
144,815
-32,302
-18% -$1.84M
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.21M 0.06%
146,508
-4,672
-3% -$263K
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$8.18M 0.06%
272,998
+16,717
+7% +$488K
IDV icon
274
iShares International Select Dividend ETF
IDV
$8.25B
$8.16M 0.06%
265,301
+17,198
+7% +$519K
QYLD icon
275
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$8.15M 0.06%
360,547
+9,128
+3% +$209K
9 10
11
12 13

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.