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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
SYY icon
376
Sysco
SYY
$39.7B
$5.57M 0.04%
70,148
+731
+1% +$53.7K
IFV icon
377
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$5.55M 0.04%
291,680
-2,843
-1% -$54.8K
XLC icon
378
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.55M 0.04%
111,959
+60,838
+119% +$3.05M
DD icon
379
DuPont de Nemours
DD
$18.6B
$5.51M 0.04%
61,575
-3,540
-5% -$312K
IGV icon
380
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.51M 0.04%
130,085
+56,830
+78% +$2.49M
PGR icon
381
Progressive
PGR
$124B
$5.5M 0.04%
71,140
-638
-0.9% -$50.2K
WBIY icon
382
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$5.49M 0.04%
224,441
-57,409
-20% -$1.38M
FIS icon
383
Fidelity National Information Services
FIS
$21.5B
$5.47M 0.04%
41,218
-3,485
-8% -$463K
CXSE icon
384
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$5.45M 0.04%
153,182
+20,254
+15% +$737K
HYLS icon
385
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$5.45M 0.04%
112,903
+35,636
+46% +$1.72M
GM icon
386
General Motors
GM
$74.7B
$5.41M 0.04%
144,219
+4,469
+3% +$172K
VGLT icon
387
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.41M 0.04%
61,641
+3,844
+7% +$328K
COR icon
388
Cencora
COR
$60.3B
$5.4M 0.04%
65,506
-1,341
-2% -$115K
SCHB icon
389
Schwab US Broad Market ETF
SCHB
$42.8B
$5.4M 0.04%
455,736
+14,544
+3% +$172K
IDLV icon
390
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$5.33M 0.04%
156,146
+71,600
+85% +$2.42M
FNX icon
391
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5.33M 0.04%
78,862
+9,658
+14% +$656K
GNL icon
392
Global Net Lease
GNL
$1.87B
$5.3M 0.04%
271,904
+101,163
+59% +$1.97M
PTY icon
393
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$5.29M 0.04%
291,806
-5,158
-2% -$93.9K
PNC icon
394
PNC Financial Services
PNC
$100B
$5.25M 0.04%
37,440
+3,516
+10% +$477K
AMLP icon
395
Alerian MLP ETF
AMLP
$13B
$5.22M 0.04%
114,281
-325
-0.3% -$15.4K
EMLC icon
396
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5.21M 0.04%
157,454
+22,649
+17% +$767K
RTL
397
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5.21M 0.04%
373,229
-42,125
-10% -$513K
BSCJ
398
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.21M 0.04%
247,233
-19,032
-7% -$401K
IAU icon
399
iShares Gold Trust
IAU
$63B
$5.2M 0.04%
184,221
+41,862
+29% +$1.18M
HSY icon
400
Hershey
HSY
$35.4B
$5.15M 0.04%
33,186
-2,188
-6% -$330K
14 15
16
17 18

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.