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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
AX icon
1576
Axos Financial
AX
$5.45B
$532K ﹤0.01%
19,277
+1,104
+6% +$29.7K
HYLD
1577
DELISTED
High Yield ETF
HYLD
$532K ﹤0.01%
15,687
+1,395
+10% +$47.8K
INXN
1578
DELISTED
Interxion Holding N.V.
INXN
$532K ﹤0.01%
6,526
-115
-2% -$8.95K
CY
1579
DELISTED
Cypress Semiconductor
CY
$532K ﹤0.01%
22,798
-22,268
-49% -$509K
FMHI icon
1580
First Trust Municipal High Income ETF
FMHI
$990M
$530K ﹤0.01%
9,959
+4,768
+92% +$253K
IQLT icon
1581
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$529K ﹤0.01%
17,819
-4,204
-19% -$124K
MMD
1582
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$527K ﹤0.01%
25,117
+6,865
+38% +$143K
CDK
1583
DELISTED
CDK Global, Inc.
CDK
$527K ﹤0.01%
10,927
-1,100
-9% -$52.7K
PAC icon
1584
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$526K ﹤0.01%
5,448
-114
-2% -$11.1K
TILT icon
1585
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$526K ﹤0.01%
4,498
-311
-6% -$36.2K
ATI icon
1586
ATI
ATI
$26.3B
$525K ﹤0.01%
25,935
+954
+4% +$20.2K
BSCO
1587
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$525K ﹤0.01%
24,537
-14,279
-37% -$305K
UMPQ
1588
DELISTED
Umpqua Holdings Corp
UMPQ
$523K ﹤0.01%
31,803
-11,315
-26% -$186K
BTZ icon
1589
BlackRock Credit Allocation Income Trust
BTZ
$931M
$522K ﹤0.01%
38,282
+13,919
+57% +$187K
BJAN icon
1590
Innovator US Equity Buffer ETF January
BJAN
$342M
$521K ﹤0.01%
17,903
+10,033
+127% +$290K
MDIV icon
1591
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$521K ﹤0.01%
28,245
-39,669
-58% -$730K
ASB icon
1592
Associated Banc-Corp
ASB
$5.78B
$520K ﹤0.01%
25,689
-71
-0.3% -$1.43K
EPAM icon
1593
EPAM Systems
EPAM
$4.92B
$518K ﹤0.01%
2,836
+311
+12% +$58.6K
IBDN
1594
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$518K ﹤0.01%
20,430
+3,125
+18% +$78.9K
PMT
1595
PennyMac Mortgage Investment
PMT
$839M
$517K ﹤0.01%
23,238
+423
+2% +$9.33K
EFX icon
1596
Equifax
EFX
$20.8B
$516K ﹤0.01%
3,671
+278
+8% +$39.2K
INFY icon
1597
Infosys
INFY
$47.4B
$515K ﹤0.01%
45,279
-837
-2% -$9.43K
MOO icon
1598
VanEck Agribusiness ETF
MOO
$988M
$515K ﹤0.01%
7,804
+123
+2% +$8.13K
POST icon
1599
Post Holdings
POST
$4.14B
$515K ﹤0.01%
7,438
+486
+7% +$33.1K
SRCL
1600
DELISTED
Stericycle Inc
SRCL
$515K ﹤0.01%
10,133
+2,101
+26% +$97.8K
62 63
64
65 66

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.