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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
CACI icon
1051
CACI
CACI
$10.8B
$1.17M 0.01%
5,046
-200
-4% -$43.1K
SHYD icon
1052
VanEck Short High Yield Muni ETF
SHYD
$447M
$1.17M 0.01%
46,317
+4,888
+12% +$123K
MUNI icon
1053
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.17M 0.01%
21,062
+1,476
+8% +$81.6K
DECK icon
1054
Deckers Outdoor
DECK
$13.3B
$1.16M 0.01%
47,166
-20,502
-30% -$525K
ESTC icon
1055
Elastic
ESTC
$6.1B
$1.16M 0.01%
14,053
+14,050
+468,333% +$1.25M
RZG icon
1056
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.15M 0.01%
32,421
-31,983
-50% -$1.17M
X
1057
DELISTED
US Steel
X
$1.15M 0.01%
99,674
+45,743
+85% +$589K
IVZ icon
1058
Invesco
IVZ
$13.3B
$1.15M 0.01%
67,931
-24,723
-27% -$437K
BWX icon
1059
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.15M 0.01%
39,849
+2,286
+6% +$66K
REZ icon
1060
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.14M 0.01%
14,367
+2,209
+18% +$170K
SCHC icon
1061
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.14M 0.01%
35,751
+970
+3% +$30.9K
SMMV icon
1062
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.14M 0.01%
33,135
+1,648
+5% +$56.2K
SMB icon
1063
VanEck Short Muni ETF
SMB
$312M
$1.14M 0.01%
64,220
+713
+1% +$12.7K
HSBC icon
1064
HSBC
HSBC
$355B
$1.13M 0.01%
29,564
-804
-3% -$31.2K
UTG icon
1065
Reaves Utility Income Fund
UTG
$3.69B
$1.13M 0.01%
30,899
+9,588
+45% +$350K
STLD icon
1066
Steel Dynamics
STLD
$35.6B
$1.13M 0.01%
38,008
-7,834
-17% -$231K
LAMR icon
1067
Lamar Advertising Co
LAMR
$16.2B
$1.13M 0.01%
13,785
+1,604
+13% +$127K
BF.B icon
1068
Brown-Forman Class B
BF.B
$12B
$1.13M 0.01%
17,991
+1,389
+8% +$81.2K
HYMB icon
1069
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.13M 0.01%
38,000
+2,674
+8% +$78.8K
FBND icon
1070
Fidelity Total Bond ETF
FBND
$26.9B
$1.13M 0.01%
21,787
+5,599
+35% +$288K
TPR icon
1071
Tapestry
TPR
$28.8B
$1.13M 0.01%
43,248
+5,254
+14% +$138K
CG icon
1072
Carlyle Group
CG
$16.3B
$1.13M 0.01%
44,056
+41,464
+1,600% +$992K
CM icon
1073
Canadian Imperial Bank of Commerce
CM
$107B
$1.13M 0.01%
27,248
+5,990
+28% +$235K
LNG icon
1074
Cheniere Energy
LNG
$56.5B
$1.12M 0.01%
17,825
-5,968
-25% -$382K
DBRG icon
1075
DigitalBridge
DBRG
$2.94B
$1.12M 0.01%
46,516
+1,349
+3% +$27.9K
41 42
43
44 45

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.