We are live on ! Find out more
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
FDIS icon
851
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.64M 0.01%
35,831
-2,849
-7% -$131K
OGE icon
852
OGE Energy
OGE
$10.3B
$1.64M 0.01%
36,199
-2,053
-5% -$88.9K
JKHY icon
853
Jack Henry & Associates
JKHY
$10.7B
$1.64M 0.01%
11,224
-4,409
-28% -$625K
NZF icon
854
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.64M 0.01%
100,921
-9,822
-9% -$158K
BAH icon
855
Booz Allen Hamilton
BAH
$8.7B
$1.64M 0.01%
23,043
+9,460
+70% +$670K
RSG icon
856
Republic Services
RSG
$66.7B
$1.64M 0.01%
18,875
-407
-2% -$35.8K
ETY icon
857
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.64M 0.01%
137,495
+9,532
+7% +$114K
WCN
858
Waste Connections
WCN
$42.8B
$1.63M 0.01%
17,717
-3,137
-15% -$290K
WFC.PRL icon
859
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.63M 0.01%
1,071
-135
-11% -$193K
QABA icon
860
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$1.63M 0.01%
33,994
-6,045
-15% -$286K
BDJ icon
861
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.62M 0.01%
176,783
+16,613
+10% +$149K
MGC icon
862
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.62M 0.01%
15,703
-29
-0.2% -$2.97K
DVYE icon
863
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.62M 0.01%
43,164
+4,258
+11% +$167K
SKX
864
DELISTED
Skechers
SKX
$1.61M 0.01%
43,250
+17,022
+65% +$584K
MUC icon
865
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.6M 0.01%
113,398
-669
-0.6% -$9.37K
EES icon
866
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.6M 0.01%
44,898
+7,225
+19% +$252K
MSD
867
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.6M 0.01%
173,862
+18,501
+12% +$173K
IQDF icon
868
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.59M 0.01%
71,324
-846
-1% -$19K
EXPD icon
869
Expeditors International
EXPD
$22.9B
$1.59M 0.01%
21,359
+769
+4% +$56.3K
APTV icon
870
Aptiv
APTV
$12B
$1.58M 0.01%
18,031
+2,158
+14% +$180K
SBAC icon
871
SBA Communications
SBAC
$18.4B
$1.57M 0.01%
6,522
-563
-8% -$139K
FEI
872
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.57M 0.01%
137,051
-17,131
-11% -$198K
VNQI icon
873
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.57M 0.01%
26,828
+1,189
+5% +$69.5K
WTRG icon
874
Essential Utilities
WTRG
$11.2B
$1.57M 0.01%
35,030
-2,349
-6% -$101K
FNF icon
875
Fidelity National Financial
FNF
$13.9B
$1.57M 0.01%
36,744
-565
-2% -$23.5K
33 34
35
36 37

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.