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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
PCAR icon
651
PACCAR
PCAR
$69.6B
$2.6M 0.02%
55,631
+528
+1% +$24.1K
FXD icon
652
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.57M 0.02%
61,139
-44
-0.1% -$1.87K
CERN
653
DELISTED
Cerner Corp
CERN
$2.57M 0.02%
37,635
-2,114
-5% -$150K
IWY icon
654
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.56M 0.02%
29,428
-139,001
-83% -$12.1M
ZBRA icon
655
Zebra Technologies
ZBRA
$12.4B
$2.55M 0.02%
12,375
+3,645
+42% +$736K
AMD icon
656
Advanced Micro Devices
AMD
$851B
$2.55M 0.02%
88,059
-33,117
-27% -$1.04M
JHMM icon
657
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.55M 0.02%
69,229
+7,083
+11% +$259K
SAP icon
658
SAP
SAP
$187B
$2.54M 0.02%
21,538
+663
+3% +$82.1K
HWM icon
659
Howmet Aerospace
HWM
$116B
$2.52M 0.02%
126,604
-15,482
-11% -$305K
FHLC icon
660
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.52M 0.02%
58,126
-15,750
-21% -$697K
RMD icon
661
ResMed
RMD
$28.3B
$2.51M 0.02%
18,594
-125
-0.7% -$16.4K
PPG icon
662
PPG Industries
PPG
$25.9B
$2.5M 0.02%
21,131
+1,092
+5% +$126K
UL icon
663
Unilever
UL
$131B
$2.5M 0.02%
37,024
+1,028
+3% +$71.2K
LH icon
664
Labcorp
LH
$24.3B
$2.5M 0.02%
17,337
+6,246
+56% +$911K
ROP icon
665
Roper Technologies
ROP
$36.3B
$2.5M 0.02%
7,013
+765
+12% +$278K
ALC icon
666
Alcon
ALC
$33.1B
$2.49M 0.02%
42,802
+1,829
+4% +$110K
IPHI
667
DELISTED
INPHI CORPORATION
IPHI
$2.49M 0.02%
40,816
+33,929
+493% +$2.07M
PBCT
668
DELISTED
People's United Financial Inc
PBCT
$2.49M 0.02%
159,348
-7,771
-5% -$122K
WST icon
669
West Pharmaceutical
WST
$23.1B
$2.49M 0.02%
17,529
-504
-3% -$69.4K
SMLF icon
670
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.48M 0.02%
62,257
+55,333
+799% +$2.21M
MAR icon
671
Marriott International
MAR
$98.7B
$2.48M 0.02%
19,963
-88
-0.4% -$11.7K
XSMO icon
672
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2.46M 0.02%
66,082
-505
-0.8% -$19.1K
KHC icon
673
Kraft Heinz
KHC
$30.4B
$2.46M 0.02%
88,068
+12,191
+16% +$351K
XBI icon
674
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.46M 0.02%
32,241
-10,045
-24% -$835K
SEIC icon
675
SEI Investments
SEIC
$11.9B
$2.45M 0.02%
41,438
-8,175
-16% -$473K
25 26
27
28 29

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.