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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
VCV icon
1251
Invesco California Value Municipal Income Trust
VCV
$515M
$843K 0.01%
65,686
-250
-0.4% -$3.27K
BKCC
1252
DELISTED
BlackRock Capital Investment Corporation
BKCC
$841K 0.01%
167,855
-214,900
-56% -$1.19M
HXL icon
1253
Hexcel
HXL
$8.32B
$840K 0.01%
10,213
-63
-0.6% -$5.15K
FCNCA icon
1254
First Citizens BancShares
FCNCA
$24.6B
$839K 0.01%
1,780
+1,212
+213% +$551K
WOLF icon
1255
Wolfspeed
WOLF
$1.2B
$839K 0.01%
17,103
-34
-0.2% -$1.85K
DOC
1256
DELISTED
PHYSICIANS REALTY TRUST
DOC
$839K 0.01%
47,215
+11,612
+33% +$202K
CALF icon
1257
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$838K 0.01%
33,995
+8,450
+33% +$198K
IFF icon
1258
International Flavors & Fragrances
IFF
$19.4B
$838K 0.01%
6,814
-995
-13% -$127K
GPM
1259
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$838K 0.01%
107,590
-1,139
-1% -$9.04K
GNMA icon
1260
iShares GNMA Bond ETF
GNMA
$422M
$837K 0.01%
16,624
+4,856
+41% +$244K
PAVE icon
1261
Global X US Infrastructure Development ETF
PAVE
$14.3B
$836K 0.01%
51,739
-2,552
-5% -$40.4K
VTA
1262
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$834K 0.01%
75,823
+8,862
+13% +$97.7K
CCEP icon
1263
Coca-Cola Europacific Partners
CCEP
$46.5B
$832K 0.01%
15,022
-214
-1% -$12K
CIEN icon
1264
Ciena
CIEN
$55.3B
$832K 0.01%
21,215
+2,314
+12% +$97K
CCL icon
1265
Carnival Corporation Ltd
CCL
$36.1B
$831K 0.01%
19,033
-3,810
-17% -$176K
LPT
1266
DELISTED
Liberty Property Trust
LPT
$831K 0.01%
16,170
+975
+6% +$50.2K
HGLB
1267
Highland Global Allocation Fund
HGLB
$173M
$830K 0.01%
80,973
+1,008
+1% +$10.7K
OC icon
1268
Owens Corning
OC
$11.5B
$830K 0.01%
13,119
-364
-3% -$20.8K
AOD
1269
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$829K 0.01%
99,513
+812
+0.8% +$6.69K
MTN icon
1270
Vail Resorts
MTN
$5.19B
$829K 0.01%
3,628
-359
-9% -$84.7K
Y
1271
DELISTED
Alleghany Corp
Y
$828K 0.01%
1,040
+733
+239% +$539K
JNPR
1272
DELISTED
Juniper Networks
JNPR
$827K 0.01%
33,424
-46
-0.1% -$1.16K
MLN icon
1273
VanEck Long Muni ETF
MLN
$683M
$827K 0.01%
39,068
+3,632
+10% +$76.5K
GMF icon
1274
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$825K 0.01%
8,830
-506
-5% -$47.8K
SCHP icon
1275
Schwab US TIPS ETF
SCHP
$16.3B
$824K 0.01%
29,022
+9,920
+52% +$281K
49 50
51
52 53

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.