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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
QDEF icon
1076
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.12M 0.01%
24,457
+10,762
+79% +$487K
EDU icon
1077
New Oriental
EDU
$7.84B
$1.11M 0.01%
10,069
+4,115
+69% +$431K
INGR icon
1078
Ingredion
INGR
$6.38B
$1.11M 0.01%
13,588
+5,259
+63% +$417K
EWZ icon
1079
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.11M 0.01%
26,337
-50,824
-66% -$2.19M
UOCT icon
1080
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$1.11M 0.01%
44,565
-11,352
-20% -$282K
CONE
1081
DELISTED
CyrusOne Inc Common Stock
CONE
$1.11M 0.01%
14,005
-7,914
-36% -$528K
ALXN
1082
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11M 0.01%
11,325
+626
+6% +$70.6K
VRP icon
1083
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.11M 0.01%
43,510
+8,751
+25% +$221K
HPF
1084
John Hancock Preferred Income Fund II
HPF
$341M
$1.1M 0.01%
47,238
+3,466
+8% +$80.2K
CHTR icon
1085
Charter Communications
CHTR
$14.7B
$1.1M 0.01%
2,677
-74
-3% -$29.9K
OUNZ icon
1086
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.1M 0.01%
76,411
-10,886
-12% -$157K
VYMI icon
1087
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.1M 0.01%
18,547
+1,194
+7% +$71K
VMW
1088
DELISTED
VMware, Inc
VMW
$1.1M 0.01%
7,326
+650
+10% +$102K
FOF icon
1089
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$1.09M 0.01%
83,475
-1,900
-2% -$24.4K
CORP icon
1090
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.09M 0.01%
9,965
+4,511
+83% +$490K
FLTB icon
1091
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.09M 0.01%
21,412
+7,096
+50% +$361K
UJAN icon
1092
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$1.09M 0.01%
39,829
+18,929
+91% +$516K
SPTI icon
1093
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.09M 0.01%
34,839
-1,419,681
-98% -$44.2M
EWJ icon
1094
iShares MSCI Japan ETF
EWJ
$21.7B
$1.08M 0.01%
19,099
+2,916
+18% +$160K
OMFL icon
1095
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.08M 0.01%
34,985
+6,549
+23% +$198K
AAP icon
1096
Advance Auto Parts
AAP
$3.37B
$1.08M 0.01%
6,548
+624
+11% +$93.8K
HYZD icon
1097
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.08M 0.01%
46,961
+9,755
+26% +$226K
PKG icon
1098
Packaging Corp of America
PKG
$22.7B
$1.08M 0.01%
10,188
-3,645
-26% -$369K
DOX icon
1099
Amdocs
DOX
$5.53B
$1.07M 0.01%
16,259
+1,141
+8% +$73.3K
WMB icon
1100
Williams Companies
WMB
$90.5B
$1.07M 0.01%
44,527
-5,484
-11% -$138K
42 43
44
45 46

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.