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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
IDEV icon
751
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.02M 0.01%
37,040
+35,569
+2,418% +$1.92M
CZA icon
752
Invesco Zacks Mid-Cap ETF
CZA
$188M
$2.02M 0.01%
27,738
+1,895
+7% +$136K
XHE icon
753
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$2.02M 0.01%
25,791
+1,287
+5% +$103K
RQI icon
754
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.01M 0.01%
126,959
-12,354
-9% -$181K
ALGN icon
755
Align Technology
ALGN
$12B
$2.01M 0.01%
11,104
+327
+3% +$68K
IYJ icon
756
iShares US Industrials ETF
IYJ
$1.98B
$2.01M 0.01%
25,272
-10,132
-29% -$798K
GXC icon
757
State Street SPDR S&P China ETF
GXC
$445M
$2.01M 0.01%
22,208
-143
-0.6% -$13.2K
IART icon
758
Integra LifeSciences
IART
$1.54B
$2M 0.01%
33,367
+57
+0.2% +$3.4K
APTS
759
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2M 0.01%
138,604
+20,250
+17% +$292K
BDCS
760
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2M 0.01%
99,364
+2,007
+2% +$39.7K
PAGS icon
761
PagSeguro Digital
PAGS
$2.57B
$2M 0.01%
43,190
-758
-2% -$35.2K
GNTX icon
762
Gentex
GNTX
$4.88B
$2M 0.01%
72,525
-12,657
-15% -$334K
FXU icon
763
First Trust Utilities AlphaDEX Fund
FXU
$840M
$2M 0.01%
67,317
+993
+1% +$28.8K
ILTB icon
764
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2M 0.01%
28,783
+14,890
+107% +$1.01M
LVS icon
765
Las Vegas Sands
LVS
$30.5B
$1.99M 0.01%
34,395
-4,087
-11% -$238K
BOOT icon
766
Boot Barn
BOOT
$4.55B
$1.98M 0.01%
56,862
+53,560
+1,622% +$1.78M
ANAB icon
767
AnaptysBio
ANAB
$1.6B
$1.98M 0.01%
56,604
+2
+0% +$95
MTRN icon
768
Materion
MTRN
$5.01B
$1.97M 0.01%
32,130
+28,900
+895% +$1.79M
AZO icon
769
AutoZone
AZO
$48.3B
$1.97M 0.01%
1,817
+418
+30% +$469K
NYF icon
770
iShares New York Muni Bond ETF
NYF
$1.36B
$1.96M 0.01%
34,319
+4,049
+13% +$232K
PSCT icon
771
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.96M 0.01%
68,643
+1,407
+2% +$39.8K
FAX
772
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.96M 0.01%
78,034
+14,366
+23% +$362K
FCVT icon
773
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.96M 0.01%
62,871
-1,610
-2% -$50.8K
AZN icon
774
AstraZeneca
AZN
$263B
$1.96M 0.01%
21,918
-49
-0.2% -$4.25K
WPM icon
775
Wheaton Precious Metals
WPM
$50.6B
$1.95M 0.01%
74,373
+22,869
+44% +$615K
29 30
31
32 33

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.