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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
LEN icon
1651
Lennar Class A
LEN
$20.5B
$477K ﹤0.01%
8,825
-218
-2% -$10.6K
SITE icon
1652
SiteOne Landscape Supply
SITE
$4.49B
$477K ﹤0.01%
6,434
-2,906
-31% -$213K
DBI icon
1653
Designer Brands
DBI
$298M
$476K ﹤0.01%
27,850
+3,195
+13% +$54.2K
MOH icon
1654
Molina Healthcare
MOH
$10.4B
$475K ﹤0.01%
4,321
+436
+11% +$56.5K
RWX icon
1655
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$475K ﹤0.01%
12,001
-315
-3% -$12.2K
APA icon
1656
APA Corp
APA
$12.3B
$472K ﹤0.01%
18,448
-1,276
-6% -$30.6K
FM
1657
DELISTED
iShares Frontier and Select EM ETF
FM
$471K ﹤0.01%
16,732
-5,170
-24% -$151K
ETO
1658
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$470K ﹤0.01%
18,564
+850
+5% +$21.3K
USO icon
1659
United States Oil Fund
USO
$2.07B
$470K ﹤0.01%
5,181
-2,264
-30% -$213K
CE icon
1660
Celanese
CE
$4.87B
$469K ﹤0.01%
3,830
-217
-5% -$24.4K
OUT icon
1661
Outfront Media
OUT
$5.68B
$469K ﹤0.01%
17,137
+5,303
+45% +$141K
PDT
1662
John Hancock Premium Dividend Fund
PDT
$637M
$469K ﹤0.01%
25,848
-1,398
-5% -$24.2K
WBIB
1663
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$469K ﹤0.01%
21,232
-84,850
-80% -$1.89M
FIDI icon
1664
Fidelity International High Dividend ETF
FIDI
$355M
$468K ﹤0.01%
23,162
-5,866
-20% -$117K
PSC icon
1665
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$468K ﹤0.01%
15,221
+1,860
+14% +$57.3K
SMMU icon
1666
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$468K ﹤0.01%
9,230
+198
+2% +$10K
EXR icon
1667
Extra Space Storage
EXR
$31.3B
$467K ﹤0.01%
3,991
+27
+0.7% +$3.12K
FTLS icon
1668
First Trust Long/Short Equity ETF
FTLS
$2.46B
$467K ﹤0.01%
11,383
+758
+7% +$30.9K
HQH
1669
abrdn Healthcare Investors
HQH
$1.24B
$467K ﹤0.01%
25,465
+20
+0.1% +$385
LOPE icon
1670
Grand Canyon Education
LOPE
$3.84B
$467K ﹤0.01%
4,760
-1,983
-29% -$236K
CWT icon
1671
California Water Service
CWT
$3.04B
$466K ﹤0.01%
8,808
-1,830
-17% -$98K
PPC icon
1672
Pilgrim's Pride
PPC
$6.94B
$466K ﹤0.01%
14,539
-2,231
-13% -$64.8K
PII icon
1673
Polaris
PII
$4.25B
$464K ﹤0.01%
5,259
+8
+0.2% +$694
ISCB icon
1674
iShares Morningstar Small-Cap ETF
ISCB
$283M
$462K ﹤0.01%
10,536
-404
-4% -$17.5K
VIAB
1675
DELISTED
Viacom Inc. Class B
VIAB
$462K ﹤0.01%
19,261
-7,754
-29% -$216K
65 66
67
68 69

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.