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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
SPHQ icon
526
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.62M 0.03%
108,075
+1,230
+1% +$41K
UTL icon
527
Unitil
UTL
$1,000M
$3.62M 0.03%
57,085
-724
-1% -$43.4K
WBIL icon
528
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$3.62M 0.03%
135,766
-27,558
-17% -$745K
OHI icon
529
Omega Healthcare
OHI
$15.4B
$3.56M 0.03%
85,189
-4,973
-6% -$194K
DNP icon
530
DNP Select Income Fund
DNP
$4.18B
$3.54M 0.03%
275,332
+24,739
+10% +$306K
PDBC icon
531
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.52M 0.03%
224,943
-17,000
-7% -$270K
BR icon
532
Broadridge
BR
$17.2B
$3.52M 0.03%
28,248
-1,709
-6% -$220K
DGS icon
533
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.52M 0.03%
79,406
+36,570
+85% +$1.67M
STE icon
534
Steris
STE
$20.9B
$3.52M 0.03%
24,349
+2,202
+10% +$329K
LEG icon
535
Leggett & Platt
LEG
$1.52B
$3.52M 0.03%
85,837
+852
+1% +$33.4K
SRE icon
536
Sempra
SRE
$60.8B
$3.52M 0.03%
47,610
-1,704
-3% -$119K
JSMD icon
537
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$3.5M 0.03%
80,032
+2,014
+3% +$89.7K
BOCT icon
538
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.5M 0.03%
140,563
+68,076
+94% +$1.7M
VRSK icon
539
Verisk Analytics
VRSK
$26.4B
$3.48M 0.03%
21,979
-1,146
-5% -$178K
TWLO icon
540
Twilio
TWLO
$29.1B
$3.48M 0.03%
31,607
-7,385
-19% -$958K
XT icon
541
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.47M 0.03%
89,773
+2,485
+3% +$95.7K
TTE icon
542
TotalEnergies
TTE
$193B
$3.47M 0.03%
66,697
-6,546
-9% -$339K
DHI icon
543
D.R. Horton
DHI
$41B
$3.44M 0.03%
65,276
+44,237
+210% +$2.11M
BSJM
544
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.43M 0.03%
140,755
+15,545
+12% +$380K
RSPH icon
545
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3.42M 0.03%
174,550
-11,780
-6% -$235K
DG icon
546
Dollar General
DG
$25.9B
$3.41M 0.03%
21,427
-3,728
-15% -$539K
CGC
547
Canopy Growth
CGC
$375M
$3.4M 0.03%
14,829
+979
+7% +$299K
EXC icon
548
Exelon
EXC
$48.6B
$3.4M 0.03%
98,690
-15,169
-13% -$509K
VGK icon
549
Vanguard FTSE Europe ETF
VGK
$30B
$3.39M 0.03%
63,313
+5,576
+10% +$298K
RWJ icon
550
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.39M 0.03%
159,681
-68,244
-30% -$1.4M
20 21
22
23 24

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.