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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
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$19.5M 0.14%
568,563
+190,656
+50% +$6.62M
TOTL icon
127
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$19.2M 0.14%
389,123
-15,549
-4% -$764K
BABA icon
128
Alibaba
BABA
$269B
$19M 0.14%
113,893
+501
+0.4% +$86.1K
UPS icon
129
United Parcel Service
UPS
$97.6B
$19M 0.14%
158,516
+3,830
+2% +$438K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$19M 0.14%
530,646
+59,752
+13% +$2.09M
PTLC icon
131
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$18.9M 0.14%
609,165
+45,824
+8% +$1.41M
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.86B
$18.9M 0.14%
120,404
+8,562
+8% +$1.32M
MDT icon
133
Medtronic
MDT
$107B
$18.8M 0.14%
173,050
-7,823
-4% -$816K
COST icon
134
Costco
COST
$415B
$18.8M 0.14%
65,056
+1,665
+3% +$469K
GSLC icon
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$18.7M 0.14%
312,728
-7,016
-2% -$418K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.6M 0.14%
229,968
+9,493
+4% +$767K
RTX icon
137
RTX Corp
RTX
$287B
$18.2M 0.13%
211,664
+4,174
+2% +$347K
SO icon
138
Southern Company
SO
$110B
$18.2M 0.13%
294,092
+13,956
+5% +$809K
ABT icon
139
Abbott
ABT
$180B
$18M 0.13%
214,542
+4,399
+2% +$374K
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.7M 0.13%
350,120
+119,067
+52% +$6.01M
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$17.5M 0.13%
325,941
+10,041
+3% +$542K
VHT icon
142
Vanguard Health Care ETF
VHT
$18.2B
$17.4M 0.13%
103,743
+6,754
+7% +$1.16M
HDV
143
iShares Core High Dividend ETF
HDV
$14.4B
$17.4M 0.13%
923,745
+122,310
+15% +$2.3M
SBUX icon
144
Starbucks
SBUX
$118B
$17.3M 0.13%
195,002
+4,803
+3% +$445K
LOW icon
145
Lowe's Companies
LOW
$116B
$17.2M 0.13%
156,688
+3,881
+3% +$410K
NVDA icon
146
NVIDIA
NVDA
$5.01T
$17.2M 0.13%
3,949,960
-474,000
-11% -$1.99M
AMGN icon
147
Amgen
AMGN
$203B
$17.1M 0.13%
88,265
-6,910
-7% -$1.33M
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17M 0.13%
188,316
-10,980
-6% -$1M
SPAB icon
149
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$16.9M 0.13%
571,331
+223,021
+64% +$6.56M
NEE icon
150
NextEra Energy
NEE
$187B
$16.9M 0.12%
289,264
+31,152
+12% +$1.69M
4 5
6
7 8

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.