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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
MA icon
76
Mastercard
MA
$477B
$32.8M 0.24%
120,780
+12,064
+11% +$3.32M
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$32.6M 0.24%
286,192
+24,694
+9% +$2.81M
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.1B
$32M 0.24%
627,410
-59,197
-9% -$3.01M
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$31.8M 0.23%
1,081,885
+47,513
+5% +$1.38M
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$31.5M 0.23%
767,541
-360,929
-32% -$14.4M
GLD icon
81
SPDR Gold Trust
GLD
$131B
$31.4M 0.23%
226,307
+55,903
+33% +$7.77M
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$31.4M 0.23%
370,135
+18,205
+5% +$1.54M
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$31.2M 0.23%
625,263
+4,454
+0.7% +$222K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30.7M 0.23%
273,025
-772,067
-74% -$86.1M
INTC icon
85
Intel
INTC
$464B
$30.7M 0.23%
594,895
+5,576
+0.9% +$274K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$30.4M 0.22%
299,157
+12,747
+4% +$1.3M
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$29.6M 0.22%
1,097,680
+364,800
+50% +$9.82M
PEP icon
88
PepsiCo
PEP
$186B
$29.4M 0.22%
214,053
+6,127
+3% +$814K
MRK icon
89
Merck
MRK
$324B
$28.5M 0.21%
355,274
+13,906
+4% +$1.11M
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$27.9M 0.21%
239,488
-154,270
-39% -$17.9M
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$27.1M 0.2%
292,953
-17,676
-6% -$1.63M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82B
$26.6M 0.2%
207,644
+14,719
+8% +$1.87M
FEX icon
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$26.6M 0.2%
436,917
+1,332
+0.3% +$81.2K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.2B
$26.6M 0.2%
236,268
+6,122
+3% +$669K
UNH icon
95
UnitedHealth
UNH
$382B
$26.1M 0.19%
120,119
+1,235
+1% +$298K
MO icon
96
Altria Group
MO
$122B
$26.1M 0.19%
637,226
-2,504
-0.4% -$115K
MCD icon
97
McDonald's
MCD
$188B
$25.5M 0.19%
118,570
+5,329
+5% +$1.14M
VV icon
98
Vanguard Large-Cap ETF
VV
$51.9B
$25.3M 0.19%
185,301
+118,392
+177% +$16.1M
DVY icon
99
iShares Select Dividend ETF
DVY
$24B
$25.1M 0.19%
246,603
-11,443
-4% -$1.14M
WMT icon
100
Walmart Inc
WMT
$871B
$25.1M 0.19%
635,220
+68,412
+12% +$2.58M
2 3
4
5 6

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.