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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
LDUR icon
151
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$16.8M 0.12%
167,256
+154,721
+1,234% +$15.5M
NFLX icon
152
Netflix
NFLX
$292B
$16.8M 0.12%
626,000
-41,960
-6% -$1.31M
VDE icon
153
Vanguard Energy ETF
VDE
$10.1B
$16.5M 0.12%
210,872
+39,572
+23% +$3.17M
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16.4M 0.12%
507,398
-51,922
-9% -$1.6M
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.4M 0.12%
179,743
+19,834
+12% +$1.8M
VPU
156
Vanguard Utilities ETF
VPU
$8.83B
$16.4M 0.12%
113,748
+43,304
+61% +$5.94M
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$16.3M 0.12%
310,826
+40,157
+15% +$2.13M
DUK icon
158
Duke Energy
DUK
$102B
$16M 0.12%
166,344
+2,378
+1% +$216K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.8B
$15.9M 0.12%
284,176
+7,669
+3% +$429K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.9M 0.12%
389,036
-201,277
-34% -$8.31M
TGT icon
161
Target
TGT
$62.1B
$15.6M 0.12%
146,108
+5,318
+4% +$506K
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$15.4M 0.11%
781,448
+4,667
+0.6% +$91.5K
LMBS icon
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$15.3M 0.11%
295,063
+58,882
+25% +$3.06M
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.3M 0.11%
252,534
-9,604
-4% -$579K
HON icon
165
Honeywell
HON
$77B
$15.2M 0.11%
95,450
-3,181
-3% -$506K
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$15.2M 0.11%
137,194
+17,729
+15% +$1.96M
IYW icon
167
iShares US Technology ETF
IYW
$23.7B
$15.1M 0.11%
296,372
+110,884
+60% +$5.63M
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$31.1B
$15.1M 0.11%
240,025
-1,840
-0.8% -$116K
ADBE icon
169
Adobe
ADBE
$89.5B
$15.1M 0.11%
54,627
-3,468
-6% -$1.01M
FTSM icon
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$15.1M 0.11%
250,891
+30,318
+14% +$1.82M
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.9M 0.11%
329,772
+286,842
+668% +$12.7M
CVS icon
172
CVS Health
CVS
$137B
$14.8M 0.11%
235,086
+16,871
+8% +$1,000K
XSLV icon
173
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$14.6M 0.11%
299,189
+44,095
+17% +$2.13M
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$14.6M 0.11%
402,138
+89,857
+29% +$3.21M
ENB icon
175
Enbridge
ENB
$124B
$14.5M 0.11%
413,963
+27,878
+7% +$964K
5 6
7
8 9

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.