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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
FFA
1176
First Trust Enhanced Equity Income Fund
FFA
$447M
$937K 0.01%
59,205
+3,983
+7% +$63.4K
VGM icon
1177
Invesco Trust Investment Grade Municipals
VGM
$549M
$935K 0.01%
72,622
– –
HIG icon
1178
Hartford Financial Services
HIG
$38.5B
$933K 0.01%
15,382
-394
-2% -$23.1K
BHP icon
1179
BHP
BHP
$213B
$931K 0.01%
21,143
+1,378
+7% +$64.4K
DGX icon
1180
Quest Diagnostics
DGX
$25.1B
$931K 0.01%
8,697
+301
+4% +$30.9K
NRK icon
1181
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$930K 0.01%
69,097
+99
+0.1% +$1.32K
YUMC icon
1182
Yum China
YUMC
$14.9B
$930K 0.01%
20,465
+654
+3% +$29.2K
MIC
1183
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$930K 0.01%
23,580
+393
+2% +$15.5K
VPL icon
1184
Vanguard FTSE Pacific ETF
VPL
$8.05B
$926K 0.01%
14,004
+174
+1% +$11.3K
SON icon
1185
Sonoco
SON
$5.76B
$924K 0.01%
15,873
-1,776
-10% -$106K
IDA icon
1186
Idacorp
IDA
$8.23B
$923K 0.01%
8,195
-1,690
-17% -$180K
SRPT icon
1187
Sarepta Therapeutics
SRPT
$1.66B
$923K 0.01%
12,237
-9,056
-43% -$1.07M
PSCH icon
1188
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$920K 0.01%
24,357
-5,220
-18% -$202K
DEEF icon
1189
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.7M
$917K 0.01%
33,934
-7,489
-18% -$203K
FFBC icon
1190
First Financial Bancorp
FFBC
$3.55B
$917K 0.01%
37,418
+34,659
+1,256% +$836K
LFUS icon
1191
Littelfuse
LFUS
$10.2B
$916K 0.01%
5,161
-913
-15% -$154K
BKH icon
1192
Black Hills Corp
BKH
$5.73B
$914K 0.01%
11,908
-1,687
-12% -$131K
CGNX icon
1193
Cognex
CGNX
$10.3B
$913K 0.01%
18,612
-248
-1% -$11.2K
BST icon
1194
BlackRock Science and Technology Trust
BST
$1.57B
$912K 0.01%
28,858
+1,905
+7% +$62.3K
IBDM
1195
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$911K 0.01%
36,463
+5,179
+17% +$129K
INMD icon
1196
InMode
INMD
$872M
$910K 0.01%
+84,560
New +$964K
BXP icon
1197
Boston Properties
BXP
$11B
$907K 0.01%
6,993
+190
+3% +$24.7K
RSPM icon
1198
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$907K 0.01%
41,515
-11,395
-22% -$246K
ALB icon
1199
Albemarle
ALB
$13.5B
$900K 0.01%
12,950
+1,662
+15% +$113K
SCHA icon
1200
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$900K 0.01%
51,568
+1,780
+4% +$31.4K
46 47
48
49 50

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.