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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
ARI
1551
Apollo Commercial Real Estate
ARI
$876M
$547K ﹤0.01%
28,585
-29,748
-51% -$561K
BGH
1552
Barings Global Short Duration High Yield Fund
BGH
$283M
$545K ﹤0.01%
31,351
+2,977
+10% +$52.9K
REGN icon
1553
Regeneron Pharmaceuticals
REGN
$69.9B
$545K ﹤0.01%
1,966
-123
-6% -$36.4K
FIF
1554
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$544K ﹤0.01%
32,981
+1,496
+5% +$23.8K
FYT icon
1555
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$542K ﹤0.01%
15,654
-3,049
-16% -$102K
IYG icon
1556
iShares US Financial Services ETF
IYG
$2.16B
$542K ﹤0.01%
11,919
-6,222
-34% -$280K
QLTA icon
1557
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$542K ﹤0.01%
9,882
-740
-7% -$40.2K
TSI
1558
TCW Strategic Income Fund
TSI
$213M
$542K ﹤0.01%
95,384
+18,625
+24% +$107K
APLE icon
1559
Apple Hospitality REIT
APLE
$3.98B
$540K ﹤0.01%
32,530
+2,773
+9% +$43.9K
EXG icon
1560
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$539K ﹤0.01%
65,487
-500
-0.8% -$4.09K
REET icon
1561
iShares Global REIT ETF
REET
$5.16B
$539K ﹤0.01%
19,217
+361
+2% +$9.88K
WORK
1562
DELISTED
Slack Technologies, Inc.
WORK
$537K ﹤0.01%
22,613
+17,328
+328% +$525K
CCMP
1563
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$537K ﹤0.01%
3,800
-12
-0.3% -$1.48K
BHC icon
1564
Bausch Health
BHC
$1.67B
$536K ﹤0.01%
24,487
+5,127
+26% +$117K
LEGR icon
1565
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$536K ﹤0.01%
18,264
+1,885
+12% +$56.2K
EJUL icon
1566
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$535K ﹤0.01%
+21,582
New +$537K
PPT
1567
Franklin Premier Income Trust
PPT
$323M
$535K ﹤0.01%
101,664
+14,566
+17% +$76.6K
PSF icon
1568
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$535K ﹤0.01%
18,090
-3,663
-17% -$105K
AMH icon
1569
American Homes 4 Rent
AMH
$12B
$534K ﹤0.01%
20,616
-70
-0.3% -$1.75K
IVOV icon
1570
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$534K ﹤0.01%
8,658
-702
-8% -$42.4K
KIE icon
1571
State Street SPDR S&P Insurance ETF
KIE
$654M
$534K ﹤0.01%
15,137
+1,376
+10% +$47.4K
MHK icon
1572
Mohawk Industries
MHK
$7.05B
$534K ﹤0.01%
4,299
+294
+7% +$37.7K
VBTX
1573
DELISTED
Veritex Holdings
VBTX
$534K ﹤0.01%
21,996
-144
-0.7% -$3.55K
XWEB
1574
DELISTED
SPDR S&P Internet ETF
XWEB
$533K ﹤0.01%
6,766
-1,087
-14% -$92.5K
FNI
1575
DELISTED
First Trust Chindia ETF
FNI
$533K ﹤0.01%
15,487
-3,992
-20% -$140K
61 62
63
64 65

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.