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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$47.7M 0.35%
268,135
+4,355
+2% +$828K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$47.7M 0.35%
730,862
-79,226
-10% -$5.11M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$46.3M 0.34%
757,660
+37,260
+5% +$2.21M
JPM icon
54
JPMorgan Chase
JPM
$939B
$44.5M 0.33%
377,638
-8,173
-2% -$924K
DIS icon
55
Walt Disney
DIS
$165B
$44.3M 0.33%
339,648
+2,302
+0.7% +$318K
IXN icon
56
iShares Global Tech ETF
IXN
$8.7B
$44M 0.32%
1,427,004
+13,194
+0.9% +$401K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$44M 0.32%
285,193
-13,184
-4% -$2.04M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$43.5M 0.32%
1,089,912
+29,496
+3% +$1.18M
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$40.7M 0.3%
1,375,079
-26,363
-2% -$795K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$40.2M 0.3%
1,034,458
-3,506,704
-77% -$137M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$39.8M 0.29%
448,207
+22,088
+5% +$1.93M
CVX icon
62
Chevron
CVX
$388B
$38.6M 0.29%
325,697
-2,738
-0.8% -$333K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$38.5M 0.28%
143,125
-3,845
-3% -$1.03M
HD icon
64
Home Depot
HD
$332B
$38.5M 0.28%
165,862
-664
-0.4% -$145K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37.2M 0.27%
259,566
+135,937
+110% +$18.9M
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$37M 0.27%
360,671
+21,741
+6% +$2.19M
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$36.9M 0.27%
881,324
+20,848
+2% +$871K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.9B
$35M 0.26%
231,263
-7,267
-3% -$1.11M
HYLB icon
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$34.7M 0.26%
865,145
+211,139
+32% +$8.44M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$34.5M 0.25%
566,120
+1,020
+0.2% +$60.4K
CSCO icon
71
Cisco
CSCO
$450B
$34.4M 0.25%
695,155
-10,981
-2% -$571K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$33.8M 0.25%
310,888
+195,113
+169% +$21.2M
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$33.7M 0.25%
967,263
+373,169
+63% +$13M
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.6B
$33.7M 0.25%
860,766
-21,558
-2% -$830K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$33M 0.24%
353,528
+23,321
+7% +$2.12M
1 2
3
4 5

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.