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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
VWOB icon
676
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.45M 0.02%
30,449
+8,153
+37% +$658K
FDS icon
677
Factset
FDS
$9.05B
$2.45M 0.02%
10,085
+212
+2% +$58.8K
SCHG icon
678
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.45M 0.02%
233,496
-82,352
-26% -$868K
COF icon
679
Capital One
COF
$124B
$2.45M 0.02%
26,870
-1,008
-4% -$90.6K
SWKS icon
680
Skyworks Solutions
SWKS
$9.06B
$2.45M 0.02%
30,853
-680
-2% -$54.2K
CII icon
681
BlackRock Enhanced Captial and Income Fund
CII
$1B
$2.44M 0.02%
151,298
+20,579
+16% +$326K
ROUS icon
682
Hartford Multifactor US Equity ETF
ROUS
$684M
$2.44M 0.02%
75,873
+20,291
+37% +$644K
IYH icon
683
iShares US Healthcare ETF
IYH
$3.11B
$2.44M 0.02%
64,415
-3,015
-4% -$116K
TSCO icon
684
Tractor Supply
TSCO
$16.3B
$2.43M 0.02%
134,530
+3,355
+3% +$69.5K
ANGL icon
685
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.43M 0.02%
82,856
+27,989
+51% +$818K
EXPE icon
686
Expedia Group
EXPE
$31.2B
$2.43M 0.02%
18,043
-90
-0.5% -$11.9K
DEM icon
687
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.42M 0.02%
58,692
+7,364
+14% +$315K
PJUN icon
688
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$2.41M 0.02%
91,083
+785
+0.9% +$20.7K
PSEC icon
689
Prospect Capital
PSEC
$1.06B
$2.41M 0.02%
366,192
-77,908
-18% -$514K
GWW icon
690
W.W. Grainger
GWW
$65.3B
$2.41M 0.02%
8,107
-1,235
-13% -$343K
PANW icon
691
Palo Alto Networks
PANW
$264B
$2.4M 0.02%
70,752
-1,014
-1% -$35.9K
AEE icon
692
Ameren
AEE
$31.5B
$2.4M 0.02%
30,004
+497
+2% +$38.2K
MKC icon
693
McCormick & Company Non-Voting
MKC
$13.4B
$2.38M 0.02%
30,462
-2,134
-7% -$171K
UGI icon
694
UGI
UGI
$8B
$2.38M 0.02%
47,321
+21,548
+84% +$1.08M
ICE icon
695
Intercontinental Exchange
ICE
$82.4B
$2.38M 0.02%
25,726
+35
+0.1% +$3.19K
AMP icon
696
Ameriprise Financial
AMP
$46.8B
$2.37M 0.02%
16,083
+1,375
+9% +$193K
DOV icon
697
Dover
DOV
$27.2B
$2.37M 0.02%
23,772
+3,308
+16% +$317K
FTEC icon
698
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.37M 0.02%
37,075
+2,886
+8% +$184K
HUYA
699
Huya Inc
HUYA
$542M
$2.36M 0.02%
99,746
+84,105
+538% +$1.98M
IVOO icon
700
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.34M 0.02%
35,864
-3,206
-8% -$208K
26 27
28
29 30

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.