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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
BSCM
576
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.21M 0.02%
149,405
+36,438
+32% +$781K
HRL icon
577
Hormel Foods
HRL
$13.9B
$3.21M 0.02%
73,366
+137
+0.2% +$5.75K
NEA icon
578
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.2M 0.02%
223,960
+8,866
+4% +$126K
AGN
579
DELISTED
Allergan plc
AGN
$3.2M 0.02%
18,980
-3,247
-15% -$529K
AES icon
580
AES
AES
$10.6B
$3.19M 0.02%
195,519
-58,909
-23% -$949K
MFIC icon
581
MidCap Financial Investment
MFIC
$784M
$3.19M 0.02%
198,502
+8,475
+4% +$139K
APH icon
582
Amphenol
APH
$188B
$3.19M 0.02%
132,248
-49,904
-27% -$1.15M
HDB icon
583
HDFC Bank
HDB
$119B
$3.19M 0.02%
111,770
-11,766
-10% -$335K
BBY icon
584
Best Buy
BBY
$18B
$3.19M 0.02%
46,155
+2,382
+5% +$166K
TDIV icon
585
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.17M 0.02%
78,969
-17,764
-18% -$703K
BUD icon
586
AB InBev
BUD
$158B
$3.17M 0.02%
33,233
-1,042
-3% -$98.9K
DOCU
587
DocuSign
DOCU
$9.63B
$3.16M 0.02%
51,084
+41,112
+412% +$2.15M
BOTZ icon
588
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3.15M 0.02%
157,429
+6,181
+4% +$121K
MS icon
589
Morgan Stanley
MS
$337B
$3.14M 0.02%
73,506
+119
+0.2% +$5.09K
GLW icon
590
Corning
GLW
$126B
$3.14M 0.02%
109,968
-4,572
-4% -$137K
CTAS icon
591
Cintas
CTAS
$82.4B
$3.12M 0.02%
46,508
+1,672
+4% +$107K
WDC icon
592
Western Digital
WDC
$179B
$3.11M 0.02%
68,965
-360
-0.5% -$15.4K
JCI icon
593
Johnson Controls International
JCI
$87.5B
$3.09M 0.02%
70,462
+10,637
+18% +$450K
DLS icon
594
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.09M 0.02%
48,647
+562
+1% +$35.5K
HEDJ icon
595
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.09M 0.02%
91,546
+616
+0.7% +$20.3K
IP icon
596
International Paper
IP
$22.3B
$3.09M 0.02%
77,990
-33,698
-30% -$1.32M
PJUL icon
597
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.09M 0.02%
118,454
+50,755
+75% +$1.32M
CPRT icon
598
Copart
CPRT
$25.9B
$3.08M 0.02%
153,604
+75,984
+98% +$1.47M
BNY
599
Bank of New York Mellon
BNY
$108B
$3.08M 0.02%
68,087
-45,104
-40% -$2.01M
SLB icon
600
SLB Ltd
SLB
$77.8B
$3.06M 0.02%
89,459
-3,814
-4% -$139K
22 23
24
25 26

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.