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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
SLV icon
551
iShares Silver Trust
SLV
$28.1B
$3.39M 0.03%
212,979
+48,535
+30% +$772K
CI icon
552
Cigna
CI
$76.6B
$3.37M 0.02%
22,224
+3,577
+19% +$582K
NAD icon
553
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$3.36M 0.02%
234,321
-15,260
-6% -$219K
VONV icon
554
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.36M 0.02%
59,710
-2,692
-4% -$150K
LUMN icon
555
Lumen
LUMN
$6.53B
$3.35M 0.02%
269,014
-23,245
-8% -$276K
EFG icon
556
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.35M 0.02%
41,656
+2,497
+6% +$200K
WBIE
557
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$3.35M 0.02%
123,237
-19,590
-14% -$530K
ILMN icon
558
Illumina
ILMN
$29.4B
$3.34M 0.02%
11,304
-1,136
-9% -$335K
KORP icon
559
American Century Diversified Corporate Bond ETF
KORP
$860M
$3.33M 0.02%
+64,917
New +$3.32M
EVT icon
560
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3.33M 0.02%
135,664
-6,063
-4% -$146K
MOAT icon
561
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.33M 0.02%
66,401
-2,832
-4% -$139K
DSL
562
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.33M 0.02%
167,067
-13,222
-7% -$264K
EFV icon
563
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.33M 0.02%
70,213
-3,545
-5% -$165K
SPGI icon
564
S&P Global
SPGI
$126B
$3.33M 0.02%
13,570
+169
+1% +$42.2K
VFC icon
565
VF Corp
VFC
$6.68B
$3.32M 0.02%
37,262
+8,825
+31% +$754K
DTE icon
566
DTE Energy
DTE
$31.1B
$3.31M 0.02%
29,195
+403
+1% +$44.5K
BSJK
567
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.28M 0.02%
136,998
+2,345
+2% +$56.3K
PFG icon
568
Principal Financial Group
PFG
$23.6B
$3.28M 0.02%
57,327
-5,336
-9% -$300K
JPUS
569
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$3.28M 0.02%
43,143
-11,862
-22% -$891K
FLRN icon
570
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.25M 0.02%
105,561
-26,701
-20% -$820K
AME icon
571
Ametek
AME
$55.5B
$3.25M 0.02%
35,386
-1,661
-4% -$147K
BIL icon
572
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.24M 0.02%
35,388
+21,973
+164% +$2.01M
BIDU icon
573
Baidu
BIDU
$35.8B
$3.23M 0.02%
31,468
+2,348
+8% +$252K
GDX icon
574
VanEck Gold Miners ETF
GDX
$23B
$3.22M 0.02%
120,554
+30,102
+33% +$842K
ICSH icon
575
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.22M 0.02%
63,943
-17,527
-22% -$883K
21 22
23
24 25

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.