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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
TROW icon
401
T. Rowe Price
TROW
$25B
$5.14M 0.04%
45,013
-2,245
-5% -$250K
VBK icon
402
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.14M 0.04%
28,200
+4,512
+19% +$840K
NVS icon
403
Novartis
NVS
$295B
$5.12M 0.04%
58,869
+1,468
+3% +$132K
VOT icon
404
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.12M 0.04%
34,534
+1,850
+6% +$277K
SCHO icon
405
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.11M 0.04%
202,008
+27,980
+16% +$707K
RSPT icon
406
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.11M 0.04%
285,620
+9,390
+3% +$168K
VAW icon
407
Vanguard Materials ETF
VAW
$3B
$5.11M 0.04%
40,352
+15,273
+61% +$1.92M
GVI icon
408
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$5.04M 0.04%
44,537
+19,118
+75% +$2.16M
NVG icon
409
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$5.04M 0.04%
301,183
+23,341
+8% +$383K
BAX icon
410
Baxter International
BAX
$11.6B
$5.03M 0.04%
57,535
-3,930
-6% -$335K
TSM icon
411
TSMC
TSM
$2.09T
$5.03M 0.04%
108,259
-584
-0.5% -$24.9K
IWV icon
412
iShares Russell 3000 ETF
IWV
$19.5B
$5.01M 0.04%
28,840
-2,054
-7% -$356K
KIM icon
413
Kimco Realty
KIM
$17.6B
$5.01M 0.04%
240,165
+6,250
+3% +$119K
IYF icon
414
iShares US Financials ETF
IYF
$4.39B
$4.99M 0.04%
77,476
-19,792
-20% -$1.26M
SPSB icon
415
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.96M 0.04%
160,932
-68,600
-30% -$2.11M
MU icon
416
Micron Technology
MU
$1.04T
$4.95M 0.04%
115,450
+1,630
+1% +$73.7K
IRM icon
417
Iron Mountain
IRM
$38.2B
$4.92M 0.04%
151,989
+18,651
+14% +$586K
VT icon
418
Vanguard Total World Stock ETF
VT
$76.3B
$4.92M 0.04%
65,719
-5,705
-8% -$426K
AFL icon
419
Aflac
AFL
$63.9B
$4.9M 0.04%
93,698
+15,043
+19% +$794K
AKAM icon
420
Akamai
AKAM
$16.8B
$4.88M 0.04%
53,467
-1,491
-3% -$129K
IJJ icon
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.86M 0.04%
60,740
+826
+1% +$65K
FISV
422
Fiserv Inc
FISV
$27.2B
$4.85M 0.04%
46,818
+16,923
+57% +$1.73M
ROKU icon
423
Roku
ROKU
$21.1B
$4.84M 0.04%
47,529
+206
+0.4% +$25.2K
GYLD icon
424
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$4.82M 0.04%
302,141
+34,162
+13% +$542K
BJUL icon
425
Innovator US Equity Buffer ETF July
BJUL
$289M
$4.82M 0.04%
184,402
+102,565
+125% +$2.67M
15 16
17
18 19

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.