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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
SNDS
426
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$4.81M 0.04%
270,345
+9,792
+4% +$174K
CMG icon
427
Chipotle Mexican Grill
CMG
$40.8B
$4.78M 0.04%
284,600
-7,250
-2% -$116K
BSCL
428
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.77M 0.04%
224,259
+37,433
+20% +$795K
WBIT
429
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$4.75M 0.04%
226,617
-6,458
-3% -$135K
GS icon
430
Goldman Sachs
GS
$313B
$4.75M 0.04%
22,882
+131
+0.6% +$27.4K
PLD icon
431
Prologis
PLD
$138B
$4.75M 0.04%
55,654
+4,729
+9% +$391K
FXH icon
432
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.74M 0.04%
64,088
-2,670
-4% -$204K
CAH icon
433
Cardinal Health
CAH
$53.4B
$4.71M 0.03%
99,712
-1,368
-1% -$62.4K
IQV icon
434
IQVIA
IQV
$34.7B
$4.69M 0.03%
31,415
-4,934
-14% -$768K
DE icon
435
Deere & Co
DE
$170B
$4.68M 0.03%
27,705
-4,009
-13% -$641K
REGL icon
436
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.66M 0.03%
80,292
+43,330
+117% +$2.51M
LHX icon
437
L3Harris
LHX
$55.9B
$4.66M 0.03%
22,302
+9,140
+69% +$1.87M
ADI icon
438
Analog Devices
ADI
$181B
$4.65M 0.03%
41,563
-1,657
-4% -$188K
FYX icon
439
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.63M 0.03%
77,063
+9,520
+14% +$571K
OMC icon
440
Omnicom Group
OMC
$22.7B
$4.63M 0.03%
59,049
-6,633
-10% -$527K
ORLY icon
441
O'Reilly Automotive
ORLY
$72.4B
$4.62M 0.03%
173,955
-6,165
-3% -$159K
MGK icon
442
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.61M 0.03%
173,885
+28,295
+19% +$749K
FVC icon
443
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$4.55M 0.03%
172,094
-2,507
-1% -$67.1K
HACK icon
444
Amplify Cybersecurity ETF
HACK
$2.63B
$4.54M 0.03%
121,530
-3,408
-3% -$134K
PPL
445
PPL Corp
PPL
$27.3B
$4.52M 0.03%
143,514
-5,850
-4% -$177K
CELG
446
DELISTED
Celgene Corp
CELG
$4.52M 0.03%
45,514
-6,621
-13% -$629K
CDL icon
447
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$4.52M 0.03%
94,048
+67,887
+259% +$3.19M
EWL icon
448
iShares MSCI Switzerland ETF
EWL
$2.12B
$4.47M 0.03%
118,663
+67,385
+131% +$2.52M
TWTR
449
DELISTED
Twitter, Inc.
TWTR
$4.47M 0.03%
108,593
+22,249
+26% +$909K
ASML icon
450
ASML
ASML
$675B
$4.47M 0.03%
17,982
-312
-2% -$70.3K
16 17
18
19 20

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.