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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
AON icon
776
Aon
AON
$77.3B
$1.94M 0.01%
10,026
-742
-7% -$143K
RCL icon
777
Royal Caribbean
RCL
$78.7B
$1.94M 0.01%
17,864
+503
+3% +$55.4K
AVLR
778
DELISTED
Avalara, Inc.
AVLR
$1.93M 0.01%
28,699
-1,223
-4% -$98.9K
MCHP icon
779
Microchip Technology
MCHP
$42.8B
$1.93M 0.01%
41,528
-4,174
-9% -$189K
SPLK
780
DELISTED
Splunk Inc
SPLK
$1.93M 0.01%
16,382
+3,298
+25% +$412K
IGPT icon
781
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.93M 0.01%
62,052
+13,815
+29% +$450K
FREL icon
782
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.91M 0.01%
68,425
+1,527
+2% +$41.4K
LULU icon
783
lululemon athletica
LULU
$13B
$1.91M 0.01%
9,913
-377
-4% -$70.5K
TRI icon
784
Thomson Reuters
TRI
$39.4B
$1.9M 0.01%
26,979
+3,315
+14% +$235K
NTAP icon
785
NetApp
NTAP
$32.9B
$1.9M 0.01%
36,049
+2,110
+6% +$113K
PCEF icon
786
Invesco CEF Income Composite ETF
PCEF
$812M
$1.89M 0.01%
83,751
+9,321
+13% +$211K
RPM icon
787
RPM International
RPM
$13.7B
$1.88M 0.01%
27,288
+1,999
+8% +$132K
CTVA icon
788
Corteva
CTVA
$59.7B
$1.87M 0.01%
66,670
-8,557
-11% -$247K
IHF icon
789
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.86M 0.01%
57,670
-435
-0.7% -$15K
AGNC icon
790
AGNC Investment
AGNC
$12.3B
$1.86M 0.01%
115,805
-16,665
-13% -$274K
SJM icon
791
J.M. Smucker
SJM
$12.6B
$1.86M 0.01%
16,905
-4,532
-21% -$505K
HBAN icon
792
Huntington Bancshares
HBAN
$35.1B
$1.86M 0.01%
130,139
+2,034
+2% +$27.8K
IAGG icon
793
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.86M 0.01%
33,266
+3,327
+11% +$184K
TLH icon
794
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.86M 0.01%
12,415
+4,366
+54% +$642K
BIIB icon
795
Biogen
BIIB
$29.9B
$1.85M 0.01%
7,937
-686
-8% -$160K
FNCL icon
796
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.85M 0.01%
45,365
+6,160
+16% +$247K
IGM icon
797
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.84M 0.01%
51,024
+9,270
+22% +$339K
SNPS icon
798
Synopsys
SNPS
$71.5B
$1.84M 0.01%
13,441
-196
-1% -$26.5K
DOC icon
799
Healthpeak Properties
DOC
$15.4B
$1.83M 0.01%
51,479
-12,242
-19% -$413K
WBIN
800
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$1.83M 0.01%
+89,867
New +$1.82M
30 31
32
33 34

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.