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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
ST icon
1601
Sensata Technologies
ST
$6.75B
$514K ﹤0.01%
10,260
+5,809
+131% +$275K
FTDR icon
1602
Frontdoor
FTDR
$5.1B
$513K ﹤0.01%
10,564
-315
-3% -$15.2K
AMRN
1603
Amarin Corp
AMRN
$290M
$512K ﹤0.01%
1,689
+298
+21% +$104K
PRN icon
1604
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$511K ﹤0.01%
7,800
-40
-0.5% -$2.7K
IPKW icon
1605
Invesco International BuyBack Achievers ETF
IPKW
$540M
$509K ﹤0.01%
16,422
-2,808
-15% -$86.4K
UHS icon
1606
Universal Health Services
UHS
$9.64B
$506K ﹤0.01%
3,397
+1,039
+44% +$149K
IBUY icon
1607
Amplify Online Retail ETF
IBUY
$110M
$505K ﹤0.01%
10,801
-1,525
-12% -$75.3K
QLYS icon
1608
Qualys
QLYS
$4.75B
$505K ﹤0.01%
6,681
-175
-3% -$14.6K
BSCQ icon
1609
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$503K ﹤0.01%
24,661
-9,379
-28% -$191K
HYGH icon
1610
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$503K ﹤0.01%
5,700
+1,337
+31% +$118K
BAC.PRL icon
1611
Bank of America Series L
BAC.PRL
$3.97B
$502K ﹤0.01%
335
-86
-20% -$123K
CEF icon
1612
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$502K ﹤0.01%
35,342
+284
+0.8% +$4.03K
R icon
1613
Ryder
R
$10.3B
$502K ﹤0.01%
9,691
+189
+2% +$9.87K
ILPT
1614
Industrial Logistics Properties Trust
ILPT
$601M
$501K ﹤0.01%
23,555
-555
-2% -$11.8K
PNQI icon
1615
Invesco NASDAQ Internet ETF
PNQI
$514M
$500K ﹤0.01%
19,235
-7,855
-29% -$214K
LDOS icon
1616
Leidos
LDOS
$14.5B
$499K ﹤0.01%
5,811
+1,546
+36% +$130K
PFN
1617
PIMCO Income Strategy Fund II
PFN
$693M
$499K ﹤0.01%
48,322
+3,063
+7% +$32.2K
BG icon
1618
Bunge Global
BG
$22.8B
$498K ﹤0.01%
8,767
-297
-3% -$16.6K
ICVT icon
1619
iShares Convertible Bond ETF
ICVT
$7.21B
$497K ﹤0.01%
8,551
+133
+2% +$7.93K
TRU icon
1620
TransUnion
TRU
$14.9B
$497K ﹤0.01%
6,126
-2,465
-29% -$198K
ZD icon
1621
Ziff Davis
ZD
$1.93B
$496K ﹤0.01%
6,278
-539
-8% -$40.8K
EPR icon
1622
EPR Properties
EPR
$4.85B
$495K ﹤0.01%
6,435
-270
-4% -$20.6K
CTRA
1623
DELISTED
Coterra Energy
CTRA
$494K ﹤0.01%
28,104
-10,283
-27% -$197K
EEFT icon
1624
Euronet Worldwide
EEFT
$3.01B
$494K ﹤0.01%
3,371
-325
-9% -$50.3K
DIAX
1625
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$493K ﹤0.01%
27,647
+3,487
+14% +$61.5K
63 64
65
66 67

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.