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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
EWS icon
3051
iShares MSCI Singapore ETF
EWS
$1.03B
$81K ﹤0.01%
3,477
-713
-17% -$16.9K
PZC
3052
DELISTED
PIMCO California Municipal Income Fund III
PZC
$81K ﹤0.01%
+7,200
New +$81.2K
RUN icon
3053
Sunrun
RUN
$2.3B
$81K ﹤0.01%
4,819
-1,625
-25% -$28.4K
SPNS
3054
DELISTED
Sapiens International
SPNS
$81K ﹤0.01%
4,125
-25
-0.6% -$437
VFL
3055
DELISTED
abrdn National Municipal Income Fund
VFL
$81K ﹤0.01%
6,039
– –
VSMV icon
3056
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$81K ﹤0.01%
2,534
+11
+0.4% +$345
IPFF
3057
DELISTED
iShares International Preferred Stock ETF
IPFF
$81K ﹤0.01%
5,359
-28
-0.5% -$419
BBEU icon
3058
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$80K ﹤0.01%
1,691
+1,245
+279% +$58.5K
BKT icon
3059
BlackRock Income Trust
BKT
$332M
$80K ﹤0.01%
4,417
– –
BYM
3060
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$80K ﹤0.01%
5,645
– –
EMBJ
3061
Embraer S.A. ADS
EMBJ
$12.3B
$80K ﹤0.01%
4,664
+330
+8% +$6.29K
NMZ icon
3062
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$80K ﹤0.01%
5,600
+3,900
+229% +$55.4K
PTC icon
3063
PTC
PTC
$14.7B
$80K ﹤0.01%
1,187
-822
-41% -$60.1K
SHE icon
3064
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$80K ﹤0.01%
1,088
-219
-17% -$16.1K
SPFF icon
3065
Global X SuperIncome Preferred ETF
SPFF
$140M
$80K ﹤0.01%
6,775
+2,503
+59% +$29.3K
ERH
3066
Allspring Utilities & High Income Fund
ERH
$106M
$79K ﹤0.01%
5,711
-979
-15% -$12.9K
FMS icon
3067
Fresenius Medical Care
FMS
$13.3B
$79K ﹤0.01%
2,357
-195
-8% -$6.91K
FTRI icon
3068
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$79K ﹤0.01%
6,929
-319
-4% -$3.69K
FWONK icon
3069
Liberty Media Series C
FWONK
$25.4B
$79K ﹤0.01%
1,987
-147
-7% -$5.71K
KB icon
3070
KB Financial Group
KB
$40.6B
$79K ﹤0.01%
2,193
-9
-0.4% -$317
ONEO icon
3071
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.4M
$79K ﹤0.01%
1,080
– –
SPMB icon
3072
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$79K ﹤0.01%
3,000
– –
TUR icon
3073
iShares MSCI Turkey ETF
TUR
$204M
$79K ﹤0.01%
2,975
+328
+12% +$8.28K
MDCO
3074
DELISTED
Medicines Co
MDCO
$79K ﹤0.01%
1,592
+497
+45% +$19.8K
EEMA icon
3075
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$78K ﹤0.01%
1,216
+90
+8% +$5.75K
121 122
123
124 125

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.