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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
DAL icon
301
Delta Air Lines
DAL
$55.9B
$7.37M 0.05%
127,912
+45,233
+55% +$2.68M
GSK icon
302
GSK
GSK
$103B
$7.3M 0.05%
136,753
-2,947
-2% -$152K
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.28M 0.05%
93,792
-23,267
-20% -$1.78M
LRCX icon
304
Lam Research
LRCX
$382B
$7.25M 0.05%
313,390
-9,790
-3% -$206K
RDVY icon
305
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.23M 0.05%
226,952
+36,053
+19% +$1.13M
IEI icon
306
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.21M 0.05%
56,828
-16,990
-23% -$2.15M
VIS icon
307
Vanguard Industrials ETF
VIS
$8.23B
$7.19M 0.05%
49,153
+8,297
+20% +$1.2M
EXAS
308
DELISTED
Exact Sciences
EXAS
$7.17M 0.05%
79,310
+13,557
+21% +$1.54M
PAPR icon
309
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$7.16M 0.05%
275,372
-3,219
-1% -$83.1K
SCHZ icon
310
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.12M 0.05%
264,572
+27,648
+12% +$740K
PSL icon
311
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$7.11M 0.05%
98,501
-99,673
-50% -$7.35M
CDC icon
312
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$7.07M 0.05%
151,969
-27,093
-15% -$1.23M
VLO icon
313
Valero Energy
VLO
$89.8B
$7.05M 0.05%
82,673
+7,248
+10% +$586K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.04M 0.05%
237,742
-39,814
-14% -$1.2M
SPGP icon
315
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$7.01M 0.05%
124,330
-24,797
-17% -$1.39M
IUSV icon
316
iShares Core S&P US Value ETF
IUSV
$27.2B
$7M 0.05%
121,088
+9,565
+9% +$544K
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.99M 0.05%
77,859
-7,408
-9% -$656K
MPC icon
318
Marathon Petroleum
MPC
$90.3B
$6.84M 0.05%
112,553
+28,873
+35% +$1.52M
VOOG icon
319
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$6.83M 0.05%
253,308
+20,064
+9% +$543K
BDX icon
320
Becton Dickinson
BDX
$43.1B
$6.81M 0.05%
27,563
-100
-0.4% -$24.7K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.71M 0.05%
56,136
-1,101
-2% -$130K
ET icon
322
Energy Transfer Partners
ET
$70.1B
$6.68M 0.05%
510,523
+136,083
+36% +$1.9M
FPX icon
323
First Trust US Equity Opportunities ETF
FPX
$1.51B
$6.59M 0.05%
86,921
+10,224
+13% +$804K
MDLZ icon
324
Mondelez International
MDLZ
$77.7B
$6.56M 0.05%
118,620
+3,386
+3% +$185K
RODM icon
325
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$6.51M 0.05%
233,694
-17,428
-7% -$482K
11 12
13
14 15

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.