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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
GDV icon
1026
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.21M 0.01%
56,222
+379
+0.7% +$8.1K
COLD icon
1027
Americold
COLD
$4.09B
$1.21M 0.01%
32,567
+5,703
+21% +$201K
SU icon
1028
Suncor Energy
SU
$77.7B
$1.21M 0.01%
38,178
-4,461
-10% -$134K
EV
1029
DELISTED
Eaton Vance Corp.
EV
$1.21M 0.01%
26,837
+1,004
+4% +$43.5K
DHS icon
1030
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.21M 0.01%
16,202
+922
+6% +$67.2K
NCZ
1031
Virtus Convertible & Income Fund II
NCZ
$289M
$1.21M 0.01%
59,869
+3,120
+5% +$63.1K
A icon
1032
Agilent Technologies
A
$39.1B
$1.2M 0.01%
15,667
-1,020
-6% -$73.6K
EUSA icon
1033
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.2M 0.01%
20,147
-436
-2% -$25.8K
ARDC
1034
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.2M 0.01%
80,561
+3,202
+4% +$48.3K
MFC icon
1035
Manulife Financial
MFC
$72.6B
$1.2M 0.01%
65,306
+8,066
+14% +$142K
PMM
1036
Franklin Managed Municipal Income Trust
PMM
$275M
$1.2M 0.01%
153,134
+158
+0.1% +$1.25K
SPTS icon
1037
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.2M 0.01%
39,927
+15,336
+62% +$460K
CDNS icon
1038
Cadence Design Systems
CDNS
$90B
$1.2M 0.01%
18,130
+2,272
+14% +$160K
MAS icon
1039
Masco
MAS
$16B
$1.2M 0.01%
28,727
+1,057
+4% +$42.4K
BKI
1040
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.2M 0.01%
19,564
+922
+5% +$57.2K
RPV icon
1041
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.19M 0.01%
18,401
-2,977
-14% -$190K
STAG icon
1042
STAG Industrial
STAG
$7.86B
$1.19M 0.01%
40,478
+1,649
+4% +$48.9K
INB
1043
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.19M 0.01%
131,108
-4,171
-3% -$37.5K
HII icon
1044
Huntington Ingalls Industries
HII
$11.3B
$1.19M 0.01%
5,607
+12
+0.2% +$2.62K
NOK icon
1045
Nokia
NOK
$50.8B
$1.18M 0.01%
234,116
+19,274
+9% +$99.4K
EELV icon
1046
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.18M 0.01%
51,903
+36,255
+232% +$845K
FIVE icon
1047
Five Below
FIVE
$11.2B
$1.18M 0.01%
9,337
-9,270
-50% -$1.13M
CHL
1048
DELISTED
China Mobile Limited
CHL
$1.18M 0.01%
28,423
+824
+3% +$35.1K
NDSN icon
1049
Nordson
NDSN
$16.5B
$1.18M 0.01%
8,033
+1,596
+25% +$222K
TDG icon
1050
TransDigm Group
TDG
$69.2B
$1.17M 0.01%
2,253
+516
+30% +$265K
40 41
42
43 44

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.