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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
VIOO icon
801
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.82M 0.01%
25,582
+3,962
+18% +$280K
HE icon
802
Hawaiian Electric Industries
HE
$2.33B
$1.82M 0.01%
39,864
+2,152
+6% +$95.7K
APAM icon
803
Artisan Partners
APAM
$2.79B
$1.81M 0.01%
63,971
+1,237
+2% +$34.6K
TER icon
804
Teradyne
TER
$54.8B
$1.8M 0.01%
31,166
+24,899
+397% +$1.32M
CMS icon
805
CMS Energy
CMS
$23.1B
$1.8M 0.01%
28,181
+3,303
+13% +$201K
PCN
806
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.8M 0.01%
97,993
+5,023
+5% +$89.5K
ISD
807
PGIM High Yield Bond Fund
ISD
$414M
$1.8M 0.01%
120,104
+109
+0.1% +$1.59K
XLRE icon
808
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.79M 0.01%
45,506
-2,208
-5% -$84.7K
SWK icon
809
Stanley Black & Decker
SWK
$14.2B
$1.79M 0.01%
12,363
+1,827
+17% +$258K
CTXS
810
DELISTED
Citrix Systems Inc
CTXS
$1.78M 0.01%
18,457
+754
+4% +$72.1K
CF icon
811
CF Industries
CF
$19.2B
$1.78M 0.01%
36,084
+12,936
+56% +$627K
TRND icon
812
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$1.78M 0.01%
70,861
+24,626
+53% +$613K
TD icon
813
Toronto Dominion Bank
TD
$198B
$1.77M 0.01%
30,352
+7,216
+31% +$410K
NRG icon
814
NRG Energy
NRG
$29.8B
$1.76M 0.01%
44,596
+96
+0.2% +$3.47K
IXC icon
815
iShares Global Energy ETF
IXC
$2.71B
$1.76M 0.01%
57,687
+3,046
+6% +$93.3K
FPF
816
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.76M 0.01%
74,445
+993
+1% +$23.1K
AIG icon
817
American International
AIG
$41.9B
$1.76M 0.01%
31,580
-1,816
-5% -$100K
EBAY icon
818
eBay
EBAY
$48.6B
$1.76M 0.01%
45,163
+9,159
+25% +$367K
FFIV icon
819
F5
FFIV
$22.1B
$1.75M 0.01%
12,498
-5,255
-30% -$727K
NUV icon
820
Nuveen Municipal Value Fund
NUV
$1.91B
$1.75M 0.01%
166,383
+50,372
+43% +$522K
ANET icon
821
Arista Networks
ANET
$219B
$1.75M 0.01%
116,912
-13,120
-10% -$203K
ETSY icon
822
Etsy
ETSY
$7.65B
$1.74M 0.01%
30,731
+16,847
+121% +$991K
INDS icon
823
Pacer Industrial Real Estate ETF
INDS
$118M
$1.74M 0.01%
53,564
+25,811
+93% +$825K
PFXF icon
824
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.73M 0.01%
85,237
+1,276
+2% +$25.5K
SNA icon
825
Snap-on
SNA
$20.9B
$1.73M 0.01%
11,019
+521
+5% +$80K
31 32
33
34 35

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.