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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
ACGL icon
701
Arch Capital
ACGL
$36.1B
$2.34M 0.02%
55,724
+53,060
+1,992% +$2.09M
DLTR icon
702
Dollar Tree
DLTR
$23.1B
$2.34M 0.02%
20,474
+227
+1% +$23.7K
SCHX icon
703
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.32M 0.02%
196,020
-270,180
-58% -$3.18M
PSA icon
704
Public Storage
PSA
$60.2B
$2.31M 0.02%
9,403
-1,191
-11% -$299K
VEEV icon
705
Veeva Systems
VEEV
$30.3B
$2.3M 0.02%
15,055
-9,572
-39% -$1.54M
VIGI icon
706
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.27M 0.02%
34,179
+2,318
+7% +$154K
AMBA icon
707
Ambarella
AMBA
$2.99B
$2.27M 0.02%
36,037
+20,713
+135% +$1.07M
BSX icon
708
Boston Scientific
BSX
$65.8B
$2.26M 0.02%
55,636
-1,770
-3% -$75K
FUTY icon
709
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.26M 0.02%
53,138
+7,947
+18% +$322K
ANSS
710
DELISTED
Ansys
ANSS
$2.25M 0.02%
10,192
-549
-5% -$116K
ADM icon
711
Archer Daniels Midland
ADM
$41.4B
$2.25M 0.02%
54,726
-13,677
-20% -$544K
FAST icon
712
Fastenal
FAST
$54B
$2.25M 0.02%
137,590
-6,234
-4% -$97K
AWF
713
AllianceBernstein Global High Income Fund
AWF
$867M
$2.23M 0.02%
186,172
+13,609
+8% +$161K
PEG icon
714
Public Service Enterprise Group
PEG
$39.8B
$2.23M 0.02%
35,924
-9,684
-21% -$578K
MRSH
715
Marsh
MRSH
$86.3B
$2.22M 0.02%
22,152
-5,109
-19% -$511K
TEL icon
716
TE Connectivity
TEL
$58.8B
$2.21M 0.02%
23,738
-224
-0.9% -$20.6K
ROBT icon
717
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$2.21M 0.02%
69,803
+10,225
+17% +$330K
SCHV
718
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.2M 0.02%
116,613
+3,318
+3% +$62.1K
K
719
DELISTED
Kellanova
K
$2.2M 0.02%
36,403
+2,426
+7% +$139K
HRB icon
720
H&R Block
HRB
$5.18B
$2.2M 0.02%
93,048
+609
+0.7% +$16.1K
ICLR icon
721
Icon
ICLR
$12.8B
$2.2M 0.02%
14,911
-737
-5% -$113K
XLB icon
722
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.19M 0.02%
75,410
-33,312
-31% -$960K
HEI icon
723
HEICO Corp
HEI
$48.9B
$2.19M 0.02%
17,506
-4,417
-20% -$604K
DJP icon
724
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.19M 0.02%
100,392
+15,748
+19% +$345K
EOG icon
725
EOG Resources
EOG
$78B
$2.19M 0.02%
29,493
-5,781
-16% -$469K
27 28
29
30 31

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.