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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
TTWO icon
1001
Take-Two Interactive
TTWO
$43B
$1.28M 0.01%
10,180
+303
+3% +$37.8K
AWR icon
1002
American States Water
AWR
$3.39B
$1.27M 0.01%
14,143
-1,031
-7% -$86.5K
VTWO icon
1003
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.27M 0.01%
20,884
+2,038
+11% +$125K
POWA icon
1004
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1.27M 0.01%
23,429
+558
+2% +$29.8K
CHI
1005
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.27M 0.01%
121,850
+4,592
+4% +$48.4K
NXTG icon
1006
First Trust Indxx NextG ETF
NXTG
$537M
$1.27M 0.01%
25,194
+20,263
+411% +$1.01M
RH icon
1007
RH
RH
$3.3B
$1.27M 0.01%
7,430
+7,179
+2,860% +$1.02M
CSGP icon
1008
CoStar Group
CSGP
$11.3B
$1.27M 0.01%
21,370
-9,210
-30% -$551K
FTNT icon
1009
Fortinet
FTNT
$112B
$1.26M 0.01%
81,770
+21,165
+35% +$343K
IPAY icon
1010
Amplify Mobile Payments ETF
IPAY
$154M
$1.26M 0.01%
26,957
+15,446
+134% +$741K
EVER icon
1011
EverQuote
EVER
$886M
$1.25M 0.01%
+58,515
New +$1.11M
XSOE icon
1012
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.25M 0.01%
45,151
+249
+0.6% +$6.98K
L icon
1013
Loews
L
$24.3B
$1.25M 0.01%
24,211
+761
+3% +$39.3K
BAB icon
1014
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.24M 0.01%
38,339
+4,939
+15% +$159K
CTSH icon
1015
Cognizant
CTSH
$21.5B
$1.24M 0.01%
20,598
-17,792
-46% -$1.12M
SYF icon
1016
Synchrony
SYF
$23.7B
$1.24M 0.01%
36,334
-2,513
-6% -$86.2K
APO icon
1017
Apollo Global Management
APO
$70.7B
$1.23M 0.01%
32,646
-1,210
-4% -$44K
TMUS icon
1018
T-Mobile US
TMUS
$193B
$1.23M 0.01%
15,649
+50
+0.3% +$3.92K
IYK icon
1019
iShares US Consumer Staples ETF
IYK
$1.39B
$1.23M 0.01%
29,157
-17,154
-37% -$709K
JBHT icon
1020
JB Hunt Transport Services
JBHT
$27.1B
$1.23M 0.01%
11,099
-3,790
-25% -$390K
HPI
1021
John Hancock Preferred Income Fund
HPI
$428M
$1.22M 0.01%
50,612
-1,307
-3% -$30.9K
EMHY icon
1022
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.22M 0.01%
26,265
-1,143
-4% -$53.8K
SKT icon
1023
Tanger
SKT
$4.82B
$1.22M 0.01%
78,804
+7,175
+10% +$112K
EFT
1024
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.22M 0.01%
92,095
+4,935
+6% +$65.7K
DMRC icon
1025
Digimarc Corp
DMRC
$133M
$1.21M 0.01%
30,966
+4,400
+17% +$190K
39 40
41
42 43

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.