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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
FDD icon
1326
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$752K 0.01%
58,934
+17,556
+42% +$218K
PXF icon
1327
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$752K 0.01%
18,944
-24
-0.1% -$948
HOLX
1328
DELISTED
Hologic
HOLX
$751K 0.01%
14,876
+762
+5% +$37.5K
FRI icon
1329
First Trust S&P REIT Index Fund
FRI
$195M
$750K 0.01%
28,112
-4,097
-13% -$106K
IFLN
1330
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$750K 0.01%
39,416
+10,972
+39% +$208K
NTES icon
1331
NetEase
NTES
$76.5B
$749K 0.01%
14,070
+10,990
+357% +$559K
FALN icon
1332
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$748K 0.01%
27,921
+9,510
+52% +$254K
QLD icon
1333
ProShares Ultra QQQ
QLD
$12.6B
$748K 0.01%
61,888
– –
MRO
1334
DELISTED
Marathon Oil Corporation
MRO
$747K 0.01%
60,973
-130,035
-68% -$1.68M
AXON
1335
Axon Enterprise
AXON
$40.5B
$746K 0.01%
13,127
-8,873
-40% -$560K
SBIO icon
1336
ALPS Medical Breakthroughs ETF
SBIO
$202M
$746K 0.01%
23,654
+5,111
+28% +$180K
HTD
1337
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$743K 0.01%
26,130
+300
+1% +$7.82K
SCHR
1338
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$742K 0.01%
26,684
+23,508
+740% +$651K
COMT icon
1339
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$741K 0.01%
23,520
+2,554
+12% +$81.2K
QUAD icon
1340
Quad
QUAD
$430M
$740K 0.01%
70,350
+7,029
+11% +$65.8K
EDIV icon
1341
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$739K 0.01%
24,764
-4,041
-14% -$125K
CASY icon
1342
Casey's General Stores
CASY
$31.9B
$736K 0.01%
4,573
-48
-1% -$7.91K
FTXO icon
1343
First Trust Nasdaq Bank ETF
FTXO
$305M
$736K 0.01%
28,748
+14,644
+104% +$367K
CLR
1344
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$735K 0.01%
23,858
+222
+0.9% +$7.5K
JRI icon
1345
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$733K 0.01%
41,896
+7,072
+20% +$120K
RNR icon
1346
RenaissanceRe
RNR
$13.7B
$732K 0.01%
3,784
+1,095
+41% +$204K
BWA icon
1347
BorgWarner
BWA
$13.2B
$731K 0.01%
22,651
+1,025
+5% +$33K
ROBO icon
1348
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$731K 0.01%
19,084
+1,752
+10% +$66.2K
PHO icon
1349
Invesco Water Resources ETF
PHO
$1.97B
$729K 0.01%
19,912
-14
-0.1% -$504
CNP icon
1350
CenterPoint Energy
CNP
$29.1B
$728K 0.01%
24,067
+1,957
+9% +$56.4K
52 53
54
55 56

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.