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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
CFO icon
476
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$4.09M 0.03%
82,963
-6,414
-7% -$314K
DOW icon
477
Dow Inc
DOW
$21.6B
$4.09M 0.03%
85,731
-785
-0.9% -$36.7K
EW icon
478
Edwards Lifesciences
EW
$47.6B
$4.07M 0.03%
55,521
-18,216
-25% -$1.28M
CNI icon
479
Canadian National Railway
CNI
$78.3B
$4.06M 0.03%
45,217
+23
+0.1% +$2.13K
IEUR icon
480
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4.06M 0.03%
88,757
+6,036
+7% +$274K
MTD icon
481
Mettler-Toledo International
MTD
$26.8B
$4.06M 0.03%
5,759
-1,057
-16% -$776K
PTNQ icon
482
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$4.05M 0.03%
112,887
-8,571
-7% -$309K
PWV icon
483
Invesco Large Cap Value ETF
PWV
$1.66B
$4.05M 0.03%
105,542
-15,092
-13% -$564K
ICF icon
484
iShares Select U.S. REIT ETF
ICF
$2.12B
$4.04M 0.03%
67,304
-183,660
-73% -$10.7M
AWK icon
485
American Water Works
AWK
$26.3B
$4.02M 0.03%
32,314
+1,456
+5% +$176K
MMP
486
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.01M 0.03%
60,437
+5,367
+10% +$353K
KMX icon
487
CarMax
KMX
$8.27B
$3.99M 0.03%
45,371
-7,049
-13% -$605K
LYB icon
488
LyondellBasell Industries
LYB
$19.5B
$3.98M 0.03%
44,316
+4,126
+10% +$336K
FXO icon
489
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$3.96M 0.03%
124,448
-54,732
-31% -$1.73M
PTMC icon
490
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$3.96M 0.03%
135,659
-29,861
-18% -$864K
ZROZ icon
491
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$3.94M 0.03%
27,247
-191,439
-88% -$26.4M
KEY icon
492
KeyCorp
KEY
$24.3B
$3.94M 0.03%
220,892
+4,563
+2% +$78.9K
FDT icon
493
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.94M 0.03%
75,184
-12,651
-14% -$662K
SPSM icon
494
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.93M 0.03%
131,097
+13,950
+12% +$421K
SNAP icon
495
Snap
SNAP
$7.32B
$3.92M 0.03%
248,137
-28,943
-10% -$463K
MCK icon
496
McKesson
MCK
$98.5B
$3.9M 0.03%
28,486
-2,466
-8% -$350K
EQIX icon
497
Equinix
EQIX
$107B
$3.9M 0.03%
6,746
+1,187
+21% +$638K
SOXX icon
498
iShares Semiconductor ETF
SOXX
$44.2B
$3.89M 0.03%
55,185
+38,055
+222% +$2.63M
HPQ icon
499
HP
HPQ
$23.5B
$3.88M 0.03%
205,175
+12,217
+6% +$240K
BSJL
500
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.88M 0.03%
157,410
+22,415
+17% +$553K
18 19
20
21 22

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.