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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
SRVR icon
726
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$2.18M 0.02%
67,784
+29,032
+75% +$902K
ETJ
727
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2.18M 0.02%
236,160
+28,360
+14% +$266K
ETV
728
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.18M 0.02%
148,907
-22,207
-13% -$332K
ROL icon
729
Rollins
ROL
$18.6B
$2.17M 0.02%
95,357
-13,851
-13% -$318K
RITM icon
730
Rithm Capital
RITM
$5.09B
$2.16M 0.02%
137,929
+10,020
+8% +$150K
SDOG icon
731
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.16M 0.02%
49,339
-25,937
-34% -$1.12M
XSD icon
732
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2.13M 0.02%
23,766
+16,673
+235% +$1.5M
SNY icon
733
Sanofi
SNY
$104B
$2.13M 0.02%
46,072
+1,106
+2% +$47.7K
SUB icon
734
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.13M 0.02%
19,932
+360
+2% +$38.4K
STX icon
735
Seagate
STX
$193B
$2.1M 0.02%
38,953
-554
-1% -$27.2K
KBWY icon
736
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$2.08M 0.02%
66,652
+2,965
+5% +$88.6K
BALL icon
737
Ball Corp
BALL
$17B
$2.08M 0.02%
28,519
+3,012
+12% +$224K
HISF icon
738
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2.07M 0.02%
40,781
-398
-1% -$20.2K
IDXX icon
739
Idexx Laboratories
IDXX
$42.9B
$2.07M 0.02%
7,623
-144
-2% -$40.1K
KR icon
740
Kroger
KR
$34.8B
$2.07M 0.02%
80,363
-6,729
-8% -$157K
IXJ icon
741
iShares Global Healthcare ETF
IXJ
$4.11B
$2.05M 0.02%
33,524
-1,113
-3% -$68.1K
FTI icon
742
TechnipFMC
FTI
$30.6B
$2.05M 0.02%
114,013
+110,126
+2,833% +$2.05M
GAB icon
743
Gabelli Equity Trust
GAB
$1.74B
$2.04M 0.02%
349,902
+5,363
+2% +$31.9K
NGG icon
744
National Grid
NGG
$82.7B
$2.04M 0.02%
42,742
-12,101
-22% -$559K
SPG icon
745
Simon Property Group
SPG
$74.5B
$2.04M 0.02%
13,099
-3,552
-21% -$552K
AAXJ icon
746
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.04M 0.02%
30,672
-2,546
-8% -$171K
AFT
747
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.03M 0.02%
137,098
+13,374
+11% +$198K
CHKP icon
748
Check Point Software Technologies
CHKP
$13.3B
$2.03M 0.02%
18,568
-4,494
-19% -$501K
TTD icon
749
Trade Desk
TTD
$8.13B
$2.03M 0.02%
108,350
-2,860
-3% -$68.1K
STWD icon
750
Starwood Property Trust
STWD
$6.12B
$2.03M 0.02%
83,743
-12,722
-13% -$300K
28 29
30
31 32

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.