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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
GOF icon
451
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4.46M 0.03%
230,686
+6,142
+3% +$123K
WBIF icon
452
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$4.45M 0.03%
165,779
+22,045
+15% +$597K
SHYG icon
453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.45M 0.03%
95,612
+19,143
+25% +$889K
NUE icon
454
Nucor
NUE
$56.4B
$4.43M 0.03%
87,094
-3,431
-4% -$179K
LUV icon
455
Southwest Airlines
LUV
$22.1B
$4.43M 0.03%
81,975
-513
-0.6% -$26.8K
KMI icon
456
Kinder Morgan
KMI
$73.1B
$4.42M 0.03%
214,388
+2,109
+1% +$43.3K
VTIP icon
457
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.4M 0.03%
89,711
+2,895
+3% +$143K
IPAC icon
458
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$4.39M 0.03%
78,056
+9,845
+14% +$544K
CDW icon
459
CDW
CDW
$17.1B
$4.37M 0.03%
35,417
+8,424
+31% +$966K
EMLP icon
460
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.35M 0.03%
169,952
-10,803
-6% -$273K
DEO icon
461
Diageo
DEO
$46.2B
$4.34M 0.03%
26,530
-32
-0.1% -$5.36K
TTC icon
462
Toro Company
TTC
$8.93B
$4.3M 0.03%
58,632
-1,024
-2% -$73.2K
SNPE icon
463
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$4.26M 0.03%
+166,135
New +$4.24M
UN
464
DELISTED
Unilever NV New York Registry Shares
UN
$4.25M 0.03%
70,801
+15,636
+28% +$939K
TT icon
465
Trane Technologies
TT
$106B
$4.23M 0.03%
34,360
-2,143
-6% -$262K
MSI icon
466
Motorola Solutions
MSI
$69.4B
$4.23M 0.03%
24,808
-3,559
-13% -$611K
OXY icon
467
Occidental Petroleum
OXY
$57B
$4.21M 0.03%
94,749
+10,887
+13% +$515K
AOK icon
468
iShares Core Conservative Allocation ETF
AOK
$803M
$4.21M 0.03%
118,154
+6,811
+6% +$241K
TFC icon
469
Truist Financial
TFC
$63.2B
$4.21M 0.03%
78,902
+6,131
+8% +$304K
SLQD icon
470
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.2M 0.03%
82,115
-2,084
-2% -$106K
ALLY icon
471
Ally Financial
ALLY
$13.1B
$4.18M 0.03%
126,009
+100,955
+403% +$3.27M
MEAR icon
472
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.17M 0.03%
83,223
+53,521
+180% +$2.69M
MDYV icon
473
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.16M 0.03%
81,140
+4,875
+6% +$246K
ISRG icon
474
Intuitive Surgical
ISRG
$121B
$4.13M 0.03%
22,941
-3,873
-14% -$670K
SPYD icon
475
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$4.12M 0.03%
108,452
-27,759
-20% -$1.04M
17 18
19
20 21

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.