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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
QQQX icon
926
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.46M 0.01%
65,836
+781
+1% +$17.5K
MTZ icon
927
MasTec
MTZ
$26.7B
$1.46M 0.01%
22,487
+13,884
+161% +$810K
MGV icon
928
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.46M 0.01%
17,872
+6,524
+57% +$524K
CPAY icon
929
Corpay
CPAY
$24.2B
$1.45M 0.01%
5,056
-122
-2% -$35.5K
PXD
930
DELISTED
Pioneer Natural Resource Co.
PXD
$1.45M 0.01%
11,524
-210
-2% -$27.8K
TAP icon
931
Molson Coors Class B
TAP
$7.68B
$1.45M 0.01%
25,156
+2,410
+11% +$131K
BXMX
932
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45M 0.01%
110,570
+16,339
+17% +$213K
JMIN
933
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$1.44M 0.01%
+47,748
New +$1.42M
MTH icon
934
Meritage Homes
MTH
$4.87B
$1.44M 0.01%
40,970
+36,442
+805% +$1.14M
ESS icon
935
Essex Property Trust
ESS
$18.9B
$1.43M 0.01%
4,384
+949
+28% +$297K
SMDV icon
936
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.43M 0.01%
24,119
+386
+2% +$22.7K
DLN icon
937
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.43M 0.01%
28,800
+428
+2% +$20.9K
RFI
938
Cohen & Steers Total Return Realty Fund
RFI
$313M
$1.43M 0.01%
96,338
-60,515
-39% -$873K
TXT icon
939
Textron
TXT
$16.6B
$1.43M 0.01%
29,098
-14,023
-33% -$684K
DRI icon
940
Darden Restaurants
DRI
$22.5B
$1.42M 0.01%
12,017
+2,897
+32% +$353K
SRC
941
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.42M 0.01%
29,652
-5,683
-16% -$260K
PDM
942
Piedmont Realty Trust
PDM
$1.22B
$1.42M 0.01%
67,717
-1,851
-3% -$37.4K
ATVI
943
DELISTED
Activision Blizzard
ATVI
$1.41M 0.01%
26,703
+4,935
+23% +$246K
JPS
944
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.41M 0.01%
143,293
-18,984
-12% -$184K
HUM icon
945
Humana
HUM
$46.7B
$1.41M 0.01%
5,524
+611
+12% +$171K
HAL icon
946
Halliburton
HAL
$27.9B
$1.41M 0.01%
74,816
+6,931
+10% +$143K
DLR icon
947
Digital Realty Trust
DLR
$73.7B
$1.41M 0.01%
10,856
+1,052
+11% +$128K
IYT icon
948
iShares US Transportation ETF
IYT
$2.33B
$1.41M 0.01%
30,300
+3,464
+13% +$162K
PH icon
949
Parker-Hannifin
PH
$125B
$1.41M 0.01%
7,794
-826
-10% -$140K
FRC
950
DELISTED
First Republic Bank
FRC
$1.41M 0.01%
14,562
+1,340
+10% +$127K
36 37
38
39 40

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.