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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
IBDL
1376
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$700K 0.01%
27,575
+4,143
+18% +$105K
GWRE icon
1377
Guidewire Software
GWRE
$11.5B
$698K 0.01%
6,634
-2,629
-28% -$265K
AVY icon
1378
Avery Dennison
AVY
$12.3B
$696K 0.01%
6,121
+14
+0.2% +$1.6K
EVV
1379
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$696K 0.01%
55,766
+17,030
+44% +$214K
POWR
1380
iShares U.S. Power Infrastructure ETF
POWR
$450M
$696K 0.01%
37,005
-2,018
-5% -$38.1K
FIW icon
1381
First Trust Water ETF
FIW
$1.84B
$692K 0.01%
12,351
-2,450
-17% -$134K
VIOG icon
1382
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$692K 0.01%
9,030
+1,188
+15% +$92.1K
DBEM icon
1383
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$690K 0.01%
31,488
+4,352
+16% +$95.5K
IEV icon
1384
iShares Europe ETF
IEV
$1.63B
$688K 0.01%
15,902
-656
-4% -$28.2K
LSST
1385
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$688K 0.01%
27,232
+342
+1% +$8.64K
BNS icon
1386
Scotiabank
BNS
$106B
$685K 0.01%
12,042
+157
+1% +$8.43K
GLQ
1387
Clough Global Equity Fund
GLQ
$154M
$685K 0.01%
59,550
+5,100
+9% +$61.8K
SLF icon
1388
Sun Life Financial
SLF
$45.6B
$685K 0.01%
15,250
+1,477
+11% +$61.7K
CSM icon
1389
ProShares Large Cap Core Plus
CSM
$509M
$684K 0.01%
19,296
+570
+3% +$20.1K
CHW
1390
Calamos Global Dynamic Income Fund
CHW
$544M
$683K 0.01%
87,357
-95,446
-52% -$758K
AGD
1391
abrdn Global Dynamic Dividend Fund
AGD
$315M
$682K 0.01%
70,703
+1,100
+2% +$10.5K
THQ
1392
abrdn Healthcare Opportunities Fund
THQ
$769M
$682K 0.01%
39,021
+9,500
+32% +$167K
FDVV icon
1393
Fidelity High Dividend ETF
FDVV
$10.1B
$681K 0.01%
22,513
+2,715
+14% +$81.1K
NTNX icon
1394
Nutanix
NTNX
$14.9B
$677K 0.01%
25,824
+2,241
+10% +$52.8K
DXC icon
1395
DXC Technology
DXC
$1.63B
$675K 0.01%
22,908
+702
+3% +$29.9K
NML
1396
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$675K 0.01%
93,882
+67,475
+256% +$488K
IXP icon
1397
iShares Global Comm Services ETF
IXP
$515M
$674K 0.01%
11,765
-120
-1% -$6.93K
MAN icon
1398
ManpowerGroup
MAN
$2.39B
$673K 0.01%
7,968
-404
-5% -$35.2K
MUA icon
1399
BlackRock MuniAssets Fund
MUA
$527M
$669K ﹤0.01%
43,169
+1,480
+4% +$22.7K
QARP icon
1400
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.2M
$667K ﹤0.01%
24,233
-12,859
-35% -$351K
54 55
56
57 58

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.