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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
VFMV icon
876
Vanguard US Minimum Volatility ETF
VFMV
$429M
$1.57M 0.01%
+17,585
New +$1.56M
BEN icon
877
Franklin Resources
BEN
$16.9B
$1.57M 0.01%
54,227
-60,624
-53% -$1.85M
RGEN icon
878
Repligen
RGEN
$7.44B
$1.56M 0.01%
20,360
-2,720
-12% -$238K
SYSB
879
iShares Systematic Bond ETF
SYSB
$1.15B
$1.56M 0.01%
15,376
+2,398
+18% +$242K
RF icon
880
Regions Financial
RF
$26.3B
$1.56M 0.01%
98,577
-11,957
-11% -$181K
EOS
881
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$1.56M 0.01%
93,538
+21,646
+30% +$367K
FCX icon
882
Freeport-McMoran
FCX
$90B
$1.55M 0.01%
162,527
-24,372
-13% -$250K
VMC icon
883
Vulcan Materials
VMC
$36.3B
$1.55M 0.01%
10,269
-1,324
-11% -$187K
AAL icon
884
American Airlines Group
AAL
$9.58B
$1.55M 0.01%
57,594
-2,281
-4% -$66.7K
OKTA icon
885
Okta
OKTA
$24.1B
$1.55M 0.01%
15,757
-3,773
-19% -$471K
GCOW icon
886
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.55M 0.01%
52,277
+2,983
+6% +$88.9K
UBER icon
887
Uber
UBER
$134B
$1.55M 0.01%
50,910
+20,855
+69% +$785K
TYL icon
888
Tyler Technologies
TYL
$12.2B
$1.55M 0.01%
5,910
-828
-12% -$203K
IBCD
889
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.55M 0.01%
62,940
+16,371
+35% +$402K
IGHG icon
890
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.54M 0.01%
20,727
-218
-1% -$16.3K
CIM
891
Chimera Investment
CIM
$1.05B
$1.54M 0.01%
26,295
+3,675
+16% +$214K
XHR
892
Xenia Hotels & Resorts
XHR
$1.98B
$1.54M 0.01%
72,963
+11,084
+18% +$232K
AOR icon
893
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.54M 0.01%
33,427
-7,059
-17% -$322K
AMJ
894
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.53M 0.01%
65,951
-52,458
-44% -$1.27M
SUI icon
895
Sun Communities
SUI
$15B
$1.53M 0.01%
10,295
+3,822
+59% +$540K
WU icon
896
Western Union
WU
$2.57B
$1.53M 0.01%
66,030
-17,028
-21% -$368K
CMP icon
897
Compass Minerals
CMP
$1.24B
$1.53M 0.01%
27,053
-1,344
-5% -$72.1K
NXPI icon
898
NXP Semiconductors
NXPI
$68B
$1.53M 0.01%
14,012
-2,164
-13% -$221K
NOW icon
899
ServiceNow
NOW
$102B
$1.53M 0.01%
30,050
-5,100
-15% -$277K
LW icon
900
Lamb Weston
LW
$6.82B
$1.53M 0.01%
20,994
+3,713
+21% +$255K
34 35
36
37 38

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.