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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
VNLA icon
501
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.87M 0.03%
77,348
+21,606
+39% +$1.08M
ULTA icon
502
Ulta Beauty
ULTA
$20.4B
$3.87M 0.03%
15,440
+4,411
+40% +$1.35M
PPA icon
503
Invesco Aerospace & Defense ETF
PPA
$8.27B
$3.86M 0.03%
57,069
-82
-0.1% -$5.47K
TFI icon
504
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.86M 0.03%
76,070
+3,865
+5% +$196K
PKW icon
505
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3.85M 0.03%
61,537
-696
-1% -$43.4K
RWO icon
506
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.85M 0.03%
73,781
-6,059
-8% -$308K
STIP icon
507
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.84M 0.03%
38,295
+1,523
+4% +$153K
TRV icon
508
Travelers Companies
TRV
$80.8B
$3.83M 0.03%
25,735
-151
-0.6% -$22.4K
TSLA icon
509
Tesla
TSLA
$1.24T
$3.83M 0.03%
238,425
-4,995
-2% -$78.2K
VTWG icon
510
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.8M 0.03%
27,118
-342
-1% -$49.3K
XYZ
511
Block Inc
XYZ
$45.9B
$3.79M 0.03%
61,147
-1,531
-2% -$104K
DES icon
512
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.78M 0.03%
138,070
-24,287
-15% -$648K
ROK icon
513
Rockwell Automation
ROK
$51.4B
$3.77M 0.03%
22,827
+808
+4% +$128K
BCE icon
514
BCE
BCE
$19.9B
$3.76M 0.03%
77,621
-5,558
-7% -$260K
AJG icon
515
Arthur J. Gallagher & Co
AJG
$63.7B
$3.74M 0.03%
41,743
+3,355
+9% +$302K
HR icon
516
Healthcare Realty
HR
$7.42B
$3.74M 0.03%
127,276
-5,639
-4% -$158K
TSN icon
517
Tyson Foods
TSN
$20.2B
$3.74M 0.03%
43,406
-2,421
-5% -$206K
ROST icon
518
Ross Stores
ROST
$76.6B
$3.74M 0.03%
34,015
-4,086
-11% -$431K
FEP icon
519
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.73M 0.03%
108,579
-2,222
-2% -$76.3K
RGLD icon
520
Royal Gold
RGLD
$17.1B
$3.71M 0.03%
30,126
+1,204
+4% +$147K
HYD icon
521
VanEck High Yield Muni ETF
HYD
$4.44B
$3.69M 0.03%
57,277
+3,591
+7% +$230K
KRE icon
522
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.69M 0.03%
69,929
-12,661
-15% -$661K
SRV
523
NXG Cushing Midstream Energy Fund
SRV
$232M
$3.68M 0.03%
91,880
-3,341
-4% -$134K
FEM icon
524
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$3.65M 0.03%
155,249
-172,401
-53% -$4.16M
DFS
525
DELISTED
Discover Financial Services
DFS
$3.64M 0.03%
44,774
+2,125
+5% +$175K
19 20
21
22 23

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.