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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
RSPN icon
976
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.34M 0.01%
53,210
+695
+1% +$17.3K
HCA icon
977
HCA Healthcare
HCA
$84.8B
$1.34M 0.01%
11,113
-357
-3% -$46.1K
LGLV icon
978
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.33M 0.01%
11,978
+286
+2% +$31.5K
PDD icon
979
Pinduoduo
PDD
$118B
$1.33M 0.01%
41,288
+40,938
+11,697% +$1.09M
EMN icon
980
Eastman Chemical
EMN
$7.8B
$1.33M 0.01%
18,011
+898
+5% +$64.4K
AIVL icon
981
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.33M 0.01%
15,206
+15
+0.1% +$1.28K
AOS icon
982
A.O. Smith
AOS
$8.38B
$1.32M 0.01%
27,778
-3,598
-11% -$166K
POOL icon
983
Pool Corp
POOL
$6.7B
$1.32M 0.01%
6,560
+499
+8% +$96.2K
BIP icon
984
Brookfield Infrastructure Partners
BIP
$18.8B
$1.32M 0.01%
44,725
+684
+2% +$18.5K
RIO icon
985
Rio Tinto
RIO
$148B
$1.32M 0.01%
25,241
-4,823
-16% -$262K
DWIN
986
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.31M 0.01%
+51,025
New +$1.31M
ITB icon
987
iShares US Home Construction ETF
ITB
$2.41B
$1.3M 0.01%
30,073
+792
+3% +$31.7K
STT icon
988
State Street
STT
$50.9B
$1.3M 0.01%
22,009
-4,385
-17% -$243K
FEMB icon
989
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.3M 0.01%
34,214
+24,873
+266% +$961K
PARA
990
DELISTED
Paramount Global Class B
PARA
$1.3M 0.01%
32,168
+6,977
+28% +$326K
CSQ icon
991
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.3M 0.01%
102,021
+5,290
+5% +$67.7K
FGD icon
992
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.3M 0.01%
56,614
-5,934
-9% -$134K
RY icon
993
Royal Bank of Canada
RY
$291B
$1.3M 0.01%
15,983
+2,041
+15% +$159K
AWP
994
abrdn Global Premier Properties Fund
AWP
$377M
$1.29M 0.01%
69,142
-390
-0.6% -$7.21K
PEY icon
995
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.29M 0.01%
70,342
+1,312
+2% +$23.7K
TEI
996
Templeton Emerging Markets Income Fund
TEI
$310M
$1.29M 0.01%
141,821
+31,198
+28% +$302K
ETW
997
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.29M 0.01%
133,104
-886
-0.7% -$8.53K
IYE icon
998
iShares US Energy ETF
IYE
$1.74B
$1.28M 0.01%
40,414
-2,592
-6% -$84.2K
USRT icon
999
iShares Core US REIT ETF
USRT
$4.74B
$1.28M 0.01%
23,126
-8,145
-26% -$438K
NTG
1000
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.28M 0.01%
10,440
+2,057
+25% +$263K
38 39
40
41 42

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.