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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
XMVM icon
1126
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$1.03M 0.01%
31,723
+362
+1% +$11.4K
KWEB icon
1127
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.03M 0.01%
24,840
-463
-2% -$19.6K
HQL
1128
abrdn Life Sciences Investors
HQL
$585M
$1.02M 0.01%
67,898
-4,783
-7% -$76.6K
CTLT
1129
DELISTED
CATALENT, INC.
CTLT
$1.02M 0.01%
21,479
+13,203
+160% +$710K
SNN icon
1130
Smith & Nephew
SNN
$12.9B
$1.02M 0.01%
21,214
-3,564
-14% -$164K
XRLV
1131
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.02M 0.01%
25,861
-3,410
-12% -$133K
BTT icon
1132
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.02M 0.01%
42,993
+4,102
+11% +$96.9K
IQ icon
1133
iQIYI
IQ
$1.18B
$1.02M 0.01%
63,087
+4,864
+8% +$89.3K
KYN icon
1134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.02M 0.01%
70,343
-14,640
-17% -$217K
BYLD icon
1135
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.01M 0.01%
39,632
+36,680
+1,243% +$933K
CBRE icon
1136
CBRE Group
CBRE
$40.8B
$1.01M 0.01%
19,106
-159
-0.8% -$8.36K
CXP
1137
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1M 0.01%
47,507
+1,696
+4% +$36.2K
ATO icon
1138
Atmos Energy
ATO
$29.9B
$999K 0.01%
8,777
+2,556
+41% +$279K
EIX icon
1139
Edison International
EIX
$30.7B
$994K 0.01%
13,198
+64
+0.5% +$4.61K
FFTY icon
1140
CapForce IBD 50 ETF
FFTY
$80.2M
$994K 0.01%
30,793
-250
-0.8% -$8.55K
KTF
1141
DWS Municipal Income Trust
KTF
$346M
$993K 0.01%
85,713
-18,156
-17% -$209K
FSLR icon
1142
First Solar
FSLR
$21.8B
$992K 0.01%
17,116
+8,056
+89% +$516K
MLCO icon
1143
Melco Resorts & Entertainment
MLCO
$2.1B
$992K 0.01%
51,097
+8,294
+19% +$180K
BRO icon
1144
Brown & Brown
BRO
$22.9B
$991K 0.01%
27,475
+1,359
+5% +$48.6K
DWX icon
1145
State Street SPDR S&P International Dividend ETF
DWX
$521M
$991K 0.01%
25,398
+7,760
+44% +$301K
GGG icon
1146
Graco
GGG
$12.9B
$990K 0.01%
21,501
-686
-3% -$32.4K
HDS
1147
DELISTED
HD Supply Holdings, Inc.
HDS
$987K 0.01%
25,179
+2,601
+12% +$102K
COUP
1148
DELISTED
Coupa Software Incorporated
COUP
$985K 0.01%
7,592
-5,183
-41% -$718K
FNY icon
1149
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$984K 0.01%
21,993
+6,145
+39% +$282K
LDP icon
1150
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$984K 0.01%
38,481
+676
+2% +$17K
44 45
46
47 48

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.