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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$88.4M 0.65%
2,194,332
-8,491
-0.4% -$351K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$87.4M 0.65%
1,122,184
-102,955
-8% -$7.97M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$84.4M 0.62%
958,641
+13,431
+1% +$1.17M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$82.3M 0.61%
395,495
+6,479
+2% +$1.33M
T icon
30
AT&T
T
$165B
$77.5M 0.57%
2,709,896
+48,628
+2% +$1.29M
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$75M 0.55%
643,903
+14,451
+2% +$1.7M
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$73.1M 0.54%
1,261,521
+102,649
+9% +$5.9M
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.8B
$72M 0.53%
1,430,434
-86,835
-6% -$4.37M
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.75B
$67.2M 0.5%
653,492
+31,093
+5% +$3.12M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$65.5M 0.48%
549,027
-373,030
-40% -$45M
MBB icon
36
iShares MBS ETF
MBB
$39B
$62.9M 0.46%
580,117
+247,305
+74% +$26.7M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$62.7M 0.46%
523,979
+18,841
+4% +$2.22M
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.29B
$61.9M 0.46%
1,774,823
+209,381
+13% +$7.14M
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$61.3M 0.45%
1,150,171
+58,424
+5% +$3.1M
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$60.6M 0.45%
826,241
+103,492
+14% +$7.49M
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$60.4M 0.45%
1,043,998
+120,522
+13% +$6.8M
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$56M 0.41%
745,578
+601,532
+418% +$44.2M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$54.7M 0.4%
428,292
-152,239
-26% -$19.2M
PG icon
44
Procter & Gamble
PG
$343B
$52.6M 0.39%
422,654
+1,386
+0.3% +$164K
XOM icon
45
ExxonMobil
XOM
$651B
$51.6M 0.38%
731,152
-25,561
-3% -$1.85M
JNJ icon
46
Johnson & Johnson
JNJ
$634B
$51.2M 0.38%
395,104
-19,056
-5% -$2.51M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$50M 0.37%
573,013
+294,587
+106% +$25.6M
V icon
48
Visa
V
$677B
$49.6M 0.37%
288,145
+11,346
+4% +$2.02M
VZ icon
49
Verizon
VZ
$194B
$49.2M 0.36%
815,364
+32,812
+4% +$1.89M
BA icon
50
Boeing
BA
$165B
$48.3M 0.36%
126,747
-799
-0.6% -$286K
1
2
3 4 5

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.