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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
ACP
951
abrdn Income Credit Strategies Fund
ACP
$640M
$1.41M 0.01%
116,646
+2,624
+2% +$31.6K
MTB icon
952
M&T Bank
MTB
$36.2B
$1.41M 0.01%
8,895
-11,564
-57% -$1.82M
MEDP icon
953
Medpace
MEDP
$16.8B
$1.4M 0.01%
16,683
+15,221
+1,041% +$1.15M
KLAC icon
954
KLA
KLAC
$275B
$1.4M 0.01%
87,860
+11,640
+15% +$163K
AZPN
955
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.4M 0.01%
11,353
+1,376
+14% +$169K
HEZU icon
956
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$1.4M 0.01%
45,138
+9,781
+28% +$294K
RFFC icon
957
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$1.4M 0.01%
42,315
-937
-2% -$30.9K
FUN icon
958
Cedar Fair
FUN
$1.78B
$1.39M 0.01%
23,816
+2,241
+10% +$118K
SONY icon
959
Sony
SONY
$123B
$1.39M 0.01%
117,365
-80,990
-41% -$915K
URI icon
960
United Rentals
URI
$71.1B
$1.38M 0.01%
11,113
-15,331
-58% -$1.86M
AVK
961
Advent Convertible and Income Fund
AVK
$544M
$1.38M 0.01%
97,389
+7,747
+9% +$111K
IUSB icon
962
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.38M 0.01%
26,311
+1,981
+8% +$103K
BSJJ
963
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.38M 0.01%
57,475
-9,106
-14% -$218K
TCPC icon
964
BlackRock TCP Capital
TCPC
$265M
$1.38M 0.01%
101,311
+8,290
+9% +$114K
EA icon
965
Electronic Arts
EA
$52.4B
$1.37M 0.01%
14,029
+610
+5% +$57.3K
JWN
966
DELISTED
Nordstrom
JWN
$1.37M 0.01%
40,758
-10,181
-20% -$311K
BAUG icon
967
Innovator US Equity Buffer ETF August
BAUG
$197M
$1.37M 0.01%
+54,582
New +$1.36M
FTV icon
968
Fortive
FTV
$19B
$1.37M 0.01%
31,672
+2,797
+10% +$129K
COO icon
969
Cooper Companies
COO
$13.7B
$1.36M 0.01%
18,328
-22,640
-55% -$1.83M
SPLB icon
970
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.35M 0.01%
45,030
+997
+2% +$29.4K
KL
971
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.35M 0.01%
30,230
-28,694
-49% -$1.31M
RHI icon
972
Robert Half
RHI
$3.61B
$1.35M 0.01%
24,292
-3,126
-11% -$176K
DSI icon
973
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.35M 0.01%
24,350
+9,188
+61% +$508K
PPLI
974
People Inc
PPLI
$3.1B
$1.35M 0.01%
34,602
+2,546
+8% +$109K
ISTB icon
975
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.35M 0.01%
26,660
-5,229
-16% -$264K
37 38
39
40 41

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.