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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
VOOV icon
326
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$6.5M 0.05%
56,470
+14,518
+35% +$1.64M
PCI
327
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.48M 0.05%
264,532
+81,475
+45% +$1.97M
NSC icon
328
Norfolk Southern
NSC
$78.8B
$6.47M 0.05%
35,990
+5,423
+18% +$998K
CB icon
329
Chubb
CB
$140B
$6.47M 0.05%
40,036
-2,454
-6% -$380K
VONG icon
330
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.45M 0.05%
157,172
+22,892
+17% +$943K
SCHM icon
331
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.44M 0.05%
341,529
+208,107
+156% +$3.93M
GD icon
332
General Dynamics
GD
$105B
$6.43M 0.05%
35,172
+2,514
+8% +$467K
SHM icon
333
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.42M 0.05%
131,134
+14,974
+13% +$735K
SCHF icon
334
Schwab International Equity ETF
SCHF
$65.6B
$6.41M 0.05%
402,146
-9,816
-2% -$154K
IXUS icon
335
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$6.36M 0.05%
110,140
-7,116
-6% -$408K
GE icon
336
GE Aerospace
GE
$367B
$6.34M 0.05%
142,148
+538
+0.4% +$25.3K
YUM icon
337
Yum! Brands
YUM
$41B
$6.31M 0.05%
55,583
+4,408
+9% +$504K
ETN icon
338
Eaton
ETN
$157B
$6.3M 0.05%
75,746
-2,521
-3% -$204K
CMI icon
339
Cummins
CMI
$91.7B
$6.28M 0.05%
38,573
-11,657
-23% -$1.86M
USB icon
340
US Bancorp
USB
$99.6B
$6.28M 0.05%
113,385
+1,631
+1% +$88.1K
CLX icon
341
Clorox
CLX
$11.6B
$6.27M 0.05%
41,290
+907
+2% +$143K
BAPR icon
342
Innovator US Equity Buffer ETF April
BAPR
$403M
$6.26M 0.05%
238,556
+8,946
+4% +$233K
WPC icon
343
W.P. Carey
WPC
$17.1B
$6.25M 0.05%
71,261
+2,194
+3% +$187K
ITW icon
344
Illinois Tool Works
ITW
$81.4B
$6.21M 0.05%
39,673
-3,651
-8% -$554K
NNN icon
345
NNN REIT
NNN
$9.39B
$6.19M 0.05%
109,690
+1,487
+1% +$80.9K
SLYG icon
346
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.19M 0.05%
103,817
+42,579
+70% +$2.57M
BSCK
347
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.17M 0.05%
289,910
+32,136
+12% +$685K
VCLT icon
348
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$6.17M 0.05%
60,981
+12,456
+26% +$1.24M
CL icon
349
Colgate-Palmolive
CL
$72.6B
$6.16M 0.05%
83,758
+1,975
+2% +$143K
IYY icon
350
iShares Dow Jones US ETF
IYY
$2.92B
$6.13M 0.05%
83,116
+8,440
+11% +$621K
12 13
14
15 16

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.