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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
EZM icon
626
WisdomTree US MidCap Fund
EZM
$937M
$2.81M 0.02%
71,321
+575
+0.8% +$22.5K
XLNX
627
DELISTED
Xilinx Inc
XLNX
$2.8M 0.02%
29,224
-18,346
-39% -$2.01M
STI
628
DELISTED
SunTrust Banks, Inc.
STI
$2.8M 0.02%
40,709
+1,377
+4% +$88.1K
PRFZ icon
629
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.79M 0.02%
109,845
+3,270
+3% +$82.5K
MPLX icon
630
MPLX
MPLX
$59.5B
$2.76M 0.02%
98,566
+84,918
+622% +$2.49M
HOG icon
631
Harley-Davidson
HOG
$2.68B
$2.76M 0.02%
76,624
+2,627
+4% +$90.1K
DWM icon
632
WisdomTree International Equity Fund
DWM
$666M
$2.76M 0.02%
55,427
+14,684
+36% +$728K
ES icon
633
Eversource Energy
ES
$28.2B
$2.75M 0.02%
32,195
+10,941
+51% +$870K
NMFC icon
634
New Mountain Finance
NMFC
$646M
$2.75M 0.02%
201,632
+25,764
+15% +$351K
ETG
635
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.74M 0.02%
166,599
-5,231
-3% -$84.4K
PAYC icon
636
Paycom
PAYC
$6.78B
$2.74M 0.02%
13,083
-2,861
-18% -$668K
PGF icon
637
Invesco Financial Preferred ETF
PGF
$676M
$2.73M 0.02%
145,362
+931
+0.6% +$17.4K
MJ icon
638
Amplify Alternative Harvest ETF
MJ
$101M
$2.73M 0.02%
10,935
+1,815
+20% +$585K
ISCG icon
639
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$2.71M 0.02%
83,364
+74,832
+877% +$2.53M
PHM icon
640
Pultegroup
PHM
$24.5B
$2.7M 0.02%
73,886
+4,016
+6% +$134K
RL icon
641
Ralph Lauren
RL
$22.2B
$2.67M 0.02%
27,918
-351
-1% -$34.7K
CP icon
642
Canadian Pacific Kansas City
CP
$82B
$2.67M 0.02%
59,895
-4,675
-7% -$220K
ITM icon
643
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.67M 0.02%
52,961
+2,634
+5% +$133K
PXH icon
644
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.66M 0.02%
132,447
-1,976
-1% -$40.8K
MELI icon
645
Mercado Libre
MELI
$91.3B
$2.66M 0.02%
4,821
+11
+0.2% +$6.67K
ILCB icon
646
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.65M 0.02%
63,120
-1,072
-2% -$44.6K
ARKK icon
647
ARK Innovation ETF
ARKK
$5.89B
$2.64M 0.02%
61,661
+505
+0.8% +$23.2K
CIBR icon
648
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.64M 0.02%
95,491
+33,558
+54% +$971K
VOD icon
649
Vodafone
VOD
$34.9B
$2.62M 0.02%
131,376
-3,279
-2% -$59.4K
NVCR icon
650
NovoCure
NVCR
$2.04B
$2.61M 0.02%
34,856
+6,735
+24% +$539K
24 25
26
27 28

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.