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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.1M 0.18%
622,024
-31,060
-5% -$1.24M
PFE icon
102
Pfizer
PFE
$140B
$24.8M 0.18%
726,608
+47,847
+7% +$1.74M
KO icon
103
Coca-Cola
KO
$354B
$24.7M 0.18%
453,838
-264
-0.1% -$14.1K
LMT icon
104
Lockheed Martin
LMT
$134B
$24.6M 0.18%
63,017
+10,835
+21% +$4.07M
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.88B
$24.5M 0.18%
430,599
+70,623
+20% +$4.02M
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.1M 0.18%
642,513
+60,812
+10% +$2.26M
BAC icon
107
Bank of America
BAC
$435B
$23.8M 0.18%
815,899
-7,020
-0.9% -$202K
GSY icon
108
Invesco Ultra Short Duration ETF
GSY
$3.82B
$23.8M 0.18%
471,543
-23,267
-5% -$1.17M
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$23.6M 0.17%
217,738
-18,449
-8% -$1.98M
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23.4M 0.17%
837,136
-76,936
-8% -$2.12M
XMLV icon
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$22.9M 0.17%
434,548
+56,641
+15% +$2.94M
WFC icon
112
Wells Fargo
WFC
$261B
$22M 0.16%
435,566
+22,466
+5% +$1.06M
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$21.7M 0.16%
698,534
-15,997
-2% -$489K
ABBV icon
114
AbbVie
ABBV
$458B
$21.6M 0.16%
284,493
+21,474
+8% +$1.47M
FSK icon
115
FS KKR Capital
FSK
$2.98B
$21.3M 0.16%
915,322
+73,310
+9% +$1.72M
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$21.3M 0.16%
580,877
+83,415
+17% +$3.06M
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$21.3M 0.16%
158,381
+4,053
+3% +$572K
NKE icon
118
Nike
NKE
$61.9B
$21M 0.16%
223,720
+7,557
+3% +$648K
PM icon
119
Philip Morris
PM
$301B
$20.8M 0.15%
273,220
-96
-0% -$7.61K
O icon
120
Realty Income
O
$61.2B
$20.7M 0.15%
278,120
-22,423
-7% -$1.57M
CAT icon
121
Caterpillar
CAT
$409B
$20.1M 0.15%
158,800
+1,996
+1% +$254K
UCON icon
122
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$19.9M 0.15%
773,353
+684,747
+773% +$17.6M
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$102B
$19.7M 0.15%
1,075,959
+24,045
+2% +$430K
CMCSA icon
124
Comcast
CMCSA
$79.7B
$19.5M 0.14%
432,556
-2,495
-0.6% -$111K
IBM icon
125
IBM
IBM
$202B
$19.5M 0.14%
140,101
-98
-0.1% -$13.2K
3 4
5
6 7

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.