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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
APD icon
276
Air Products & Chemicals
APD
$66.3B
$8.09M 0.06%
36,411
+4,581
+14% +$1.03M
HSBC.PRA
277
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$8.06M 0.06%
306,441
-3,527
-1% -$92.8K
TMO icon
278
Thermo Fisher Scientific
TMO
$211B
$8.03M 0.06%
27,570
+1,986
+8% +$569K
RWL icon
279
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$8.02M 0.06%
148,667
-39,521
-21% -$2.12M
EL icon
280
Estee Lauder
EL
$29B
$8.01M 0.06%
40,239
-3,504
-8% -$670K
GOVI icon
281
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$8M 0.06%
224,871
+168,227
+297% +$5.89M
RDIV icon
282
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$8M 0.06%
212,176
+2,894
+1% +$107K
RPG icon
283
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$7.94M 0.06%
334,940
-58,085
-15% -$1.39M
PCY icon
284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.9M 0.06%
271,069
+124,120
+84% +$3.65M
FDX icon
285
FedEx
FDX
$74.5B
$7.89M 0.06%
54,169
+3,968
+8% +$640K
NLY icon
286
Annaly Capital Management
NLY
$16.9B
$7.87M 0.06%
223,565
+58,612
+36% +$2.11M
AMAT icon
287
Applied Materials
AMAT
$426B
$7.86M 0.06%
157,471
-6,510
-4% -$314K
BKLN icon
288
Invesco Senior Loan ETF
BKLN
$7.1B
$7.84M 0.06%
346,733
-15,908
-4% -$361K
SKYY icon
289
First Trust Cloud Computing ETF
SKYY
$2.74B
$7.78M 0.06%
137,843
+74,382
+117% +$4.31M
XEL icon
290
Xcel Energy
XEL
$51B
$7.77M 0.06%
119,699
+9,576
+9% +$597K
ZTS icon
291
Zoetis
ZTS
$31.6B
$7.75M 0.06%
62,202
-897
-1% -$108K
INTU icon
292
Intuit
INTU
$81.1B
$7.71M 0.06%
28,991
+2,950
+11% +$811K
CSX icon
293
CSX Corp
CSX
$98.6B
$7.7M 0.06%
333,396
-63,186
-16% -$1.47M
PRF icon
294
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.68M 0.06%
325,570
-14,650
-4% -$342K
DBEF icon
295
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$7.65M 0.06%
236,547
+110,203
+87% +$3.48M
SYK icon
296
Stryker
SYK
$127B
$7.61M 0.06%
35,147
+562
+2% +$121K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$7.51M 0.06%
135,745
+3,734
+3% +$200K
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$7.5M 0.06%
41,599
+6,762
+19% +$1.22M
RDS.B
299
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.45M 0.06%
124,298
+8,089
+7% +$483K
VER
300
DELISTED
VEREIT, Inc.
VER
$7.4M 0.05%
151,235
-7,690
-5% -$363K
10 11
12
13 14

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.