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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
MAIN icon
601
Main Street Capital
MAIN
$4.97B
$3.05M 0.02%
70,515
+6,207
+10% +$265K
FE icon
602
FirstEnergy
FE
$28.9B
$3.05M 0.02%
63,127
+2,638
+4% +$119K
DWFI
603
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$3.04M 0.02%
128,912
+15,473
+14% +$364K
CINF icon
604
Cincinnati Financial
CINF
$28.3B
$3.02M 0.02%
25,931
+2,272
+10% +$250K
HLT icon
605
Hilton Worldwide
HLT
$74B
$3.02M 0.02%
32,378
-12,354
-28% -$1.17M
BTI icon
606
British American Tobacco
BTI
$132B
$3.01M 0.02%
81,558
-7,072
-8% -$259K
REM icon
607
iShares Mortgage Real Estate ETF
REM
$542M
$2.99M 0.02%
71,031
-2,270
-3% -$95.8K
BSJN
608
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.99M 0.02%
114,740
+13,732
+14% +$358K
GPN icon
609
Global Payments
GPN
$22.1B
$2.98M 0.02%
18,763
+4,465
+31% +$729K
ADSK icon
610
Autodesk
ADSK
$44.3B
$2.95M 0.02%
19,999
+5,583
+39% +$869K
OUSA icon
611
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$2.94M 0.02%
84,613
+3,531
+4% +$121K
FXG icon
612
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.93M 0.02%
60,621
-1,041
-2% -$48.7K
MSCI icon
613
MSCI
MSCI
$40B
$2.93M 0.02%
13,458
+324
+2% +$75.1K
TDOC icon
614
Teladoc Health
TDOC
$1.58B
$2.93M 0.02%
43,248
+26,990
+166% +$1.78M
CHY
615
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.92M 0.02%
265,959
+28,509
+12% +$320K
KSS icon
616
Kohl's
KSS
$2.03B
$2.92M 0.02%
58,753
+5,829
+11% +$286K
AOM icon
617
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.92M 0.02%
74,242
-37,379
-33% -$1.46M
CME icon
618
CME Group
CME
$92.2B
$2.87M 0.02%
13,571
-2,666
-16% -$557K
FND icon
619
Floor & Decor
FND
$5.81B
$2.87M 0.02%
56,099
+36,040
+180% +$1.62M
UTF icon
620
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$2.86M 0.02%
105,107
+3,856
+4% +$102K
GALT icon
621
Galectin Therapeutics
GALT
$229M
$2.85M 0.02%
776,802
-30,373
-4% -$110K
LNT icon
622
Alliant Energy
LNT
$19.4B
$2.84M 0.02%
52,631
+3,691
+8% +$190K
FIDU icon
623
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.83M 0.02%
71,062
-6,702
-9% -$264K
PDI icon
624
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.83M 0.02%
86,923
+14,456
+20% +$460K
CWI icon
625
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.82M 0.02%
117,161
-373
-0.3% -$8.92K
23 24
25
26 27

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.