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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
SMH icon
826
VanEck Semiconductor ETF
SMH
$67.6B
$1.73M 0.01%
29,014
+16,784
+137% +$971K
RSPS icon
827
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.72M 0.01%
61,205
-10,985
-15% -$301K
EVRG icon
828
Evergy
EVRG
$20.1B
$1.72M 0.01%
25,814
+9,665
+60% +$611K
HAS icon
829
Hasbro
HAS
$12.6B
$1.72M 0.01%
14,470
-280
-2% -$31.9K
JPIN icon
830
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.71M 0.01%
32,141
-6,019
-16% -$319K
CVNA icon
831
Carvana
CVNA
$43.3B
$1.7M 0.01%
128,465
+121,000
+1,621% +$1.74M
RCS
832
PIMCO Strategic Income Fund
RCS
$243M
$1.7M 0.01%
183,115
+14,136
+8% +$136K
TDY icon
833
Teledyne Technologies
TDY
$30.4B
$1.68M 0.01%
5,233
+4,238
+426% +$1.27M
IMCB icon
834
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.68M 0.01%
34,004
+100
+0.3% +$4.88K
MLPA icon
835
Global X MLP ETF
MLPA
$2.28B
$1.68M 0.01%
33,456
+6,459
+24% +$333K
MBSD icon
836
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$1.68M 0.01%
71,325
+1,472
+2% +$34.6K
GPC icon
837
Genuine Parts
GPC
$17.1B
$1.68M 0.01%
16,824
-445
-3% -$42.7K
HBI
838
DELISTED
Hanesbrands
HBI
$1.68M 0.01%
109,313
-11,686
-10% -$178K
FLG
839
Flagstar Bank National Association
FLG
$5.77B
$1.67M 0.01%
44,461
-13,611
-23% -$469K
PSR icon
840
Invesco Active US Real Estate Fund
PSR
$60.7M
$1.67M 0.01%
17,433
+12,295
+239% +$1.15M
NVO
841
Novo Nordisk
NVO
$216B
$1.67M 0.01%
64,374
-1,938
-3% -$49K
DVOL icon
842
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$1.66M 0.01%
72,854
+71,848
+7,142% +$1.6M
IGLB icon
843
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.66M 0.01%
24,956
+6,487
+35% +$424K
BMO icon
844
Bank of Montreal
BMO
$125B
$1.65M 0.01%
22,355
+294
+1% +$21.4K
POCT icon
845
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.65M 0.01%
66,347
+21,173
+47% +$530K
MKL icon
846
Markel Group
MKL
$25B
$1.65M 0.01%
1,391
-4
-0.3% -$4.54K
BXMT icon
847
Blackstone Mortgage Trust
BXMT
$2.82B
$1.65M 0.01%
45,921
-697
-1% -$24.8K
NIE
848
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.65M 0.01%
76,171
-1,300
-2% -$28.3K
FSTA icon
849
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.65M 0.01%
44,853
+9,814
+28% +$353K
WY icon
850
Weyerhaeuser
WY
$17.3B
$1.64M 0.01%
59,340
-9,444
-14% -$246K
32 33
34
35 36

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.