We are live on ! Find out more
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
SJI
1201
DELISTED
South Jersey Industries, Inc.
SJI
$900K 0.01%
27,324
+413
+2% +$13.5K
WDAY icon
1202
Workday
WDAY
$33.4B
$898K 0.01%
5,286
-3,596
-40% -$694K
GRMN
1203
Garmin
GRMN
$46.9B
$896K 0.01%
10,582
-551
-5% -$44.5K
RNP icon
1204
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$896K 0.01%
36,377
+13,120
+56% +$301K
VTRS icon
1205
Viatris
VTRS
$20.1B
$896K 0.01%
45,324
-364
-0.8% -$7.14K
DBX icon
1206
Dropbox
DBX
$6.81B
$895K 0.01%
44,417
+2,387
+6% +$50.9K
KKR icon
1207
KKR & Co
KKR
$89.2B
$893K 0.01%
33,263
+2,027
+6% +$53.5K
FPL
1208
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$887K 0.01%
95,097
+74,088
+353% +$692K
NTR icon
1209
Nutrien
NTR
$32.7B
$886K 0.01%
17,763
-602
-3% -$30.7K
IOO icon
1210
iShares Global 100 ETF
IOO
$8.56B
$885K 0.01%
17,914
-809
-4% -$39.4K
FITB
1211
Fifth Third Bancorp
FITB
$52B
$883K 0.01%
32,271
-26,876
-45% -$737K
XPO icon
1212
XPO
XPO
$25B
$883K 0.01%
35,683
-436
-1% -$10.1K
DTD icon
1213
WisdomTree US Total Dividend Fund
DTD
$1.65B
$881K 0.01%
17,740
-614
-3% -$29.9K
OSK icon
1214
Oshkosh
OSK
$9.67B
$881K 0.01%
11,602
+3,217
+38% +$246K
MXIM
1215
DELISTED
Maxim Integrated Products
MXIM
$881K 0.01%
15,204
-2,376
-14% -$138K
ILCV icon
1216
iShares Morningstar Value ETF
ILCV
$1.3B
$879K 0.01%
15,924
-4,514
-22% -$245K
KSU
1217
DELISTED
Kansas City Southern
KSU
$879K 0.01%
6,594
-269
-4% -$33.5K
BLD
1218
DELISTED
TopBuild
BLD
$877K 0.01%
9,092
+8,765
+2,680% +$774K
MFEM icon
1219
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$877K 0.01%
38,253
-4,219
-10% -$97.6K
BIZD icon
1220
VanEck BDC Income ETF
BIZD
$1.58B
$875K 0.01%
51,893
+3,712
+8% +$61.2K
WWD icon
1221
Woodward
WWD
$25B
$875K 0.01%
8,112
+858
+12% +$94.3K
BKN
1222
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$874K 0.01%
56,136
-188
-0.3% -$2.92K
HYT icon
1223
BlackRock Corporate High Yield Fund
HYT
$1.36B
$873K 0.01%
81,330
+1,772
+2% +$18.8K
RGA icon
1224
Reinsurance Group of America
RGA
$15.7B
$873K 0.01%
5,462
+289
+6% +$44.8K
ARKG icon
1225
ARK Genomic Revolution ETF
ARKG
$1.51B
$872K 0.01%
29,557
+3,646
+14% +$119K
47 48
49
50 51

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.