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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
STEW
1751
SRH Total Return Fund
STEW
$1.79B
$415K ﹤0.01%
36,983
-20,612
-36% -$227K
CFR icon
1752
Cullen/Frost Bankers
CFR
$10.3B
$414K ﹤0.01%
4,671
-546
-10% -$48.4K
FDLO icon
1753
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$414K ﹤0.01%
11,237
+1,552
+16% +$56.6K
FDM icon
1754
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$413K ﹤0.01%
9,015
-472
-5% -$21.2K
PKB icon
1755
Invesco Building & Construction ETF
PKB
$438M
$413K ﹤0.01%
12,622
-43
-0.3% -$1.35K
ARE icon
1756
Alexandria Real Estate Equities
ARE
$9.2B
$412K ﹤0.01%
2,677
+466
+21% +$68.9K
FXI icon
1757
iShares China Large-Cap ETF
FXI
$4.25B
$412K ﹤0.01%
10,350
-252,355
-96% -$10.2M
THW
1758
abrdn World Healthcare Fund
THW
$540M
$412K ﹤0.01%
30,640
+774
+3% +$10.3K
MCO icon
1759
Moody's
MCO
$83.5B
$411K ﹤0.01%
2,010
+70
+4% +$14.7K
NBB icon
1760
Nuveen Taxable Municipal Income Fund
NBB
$444M
$411K ﹤0.01%
18,466
+4,086
+28% +$89.1K
QSR icon
1761
Restaurant Brands International
QSR
$26.2B
$408K ﹤0.01%
5,725
+658
+13% +$48.5K
EXPO icon
1762
Exponent
EXPO
$3.14B
$407K ﹤0.01%
5,826
-202
-3% -$13.6K
EHC icon
1763
Encompass Health
EHC
$11.5B
$406K ﹤0.01%
8,041
+1,045
+15% +$52.5K
DEI icon
1764
Douglas Emmett
DEI
$2B
$405K ﹤0.01%
9,451
-199
-2% -$8.23K
DTRE icon
1765
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$403K ﹤0.01%
8,121
+7,257
+840% +$351K
USMC icon
1766
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$403K ﹤0.01%
13,705
+2,803
+26% +$81.7K
UFS
1767
DELISTED
DOMTAR CORPORATION (New)
UFS
$403K ﹤0.01%
11,263
-342
-3% -$12.7K
JSML icon
1768
Janus Henderson Small Cap Growth Alpha ETF
JSML
$359M
$402K ﹤0.01%
9,552
-4,504
-32% -$192K
COLM icon
1769
Columbia Sportswear
COLM
$3.31B
$401K ﹤0.01%
4,141
+1,503
+57% +$149K
ERC
1770
Allspring Multi-Sector Income Fund
ERC
$254M
$401K ﹤0.01%
32,454
+3,757
+13% +$46.8K
PRLB icon
1771
Protolabs
PRLB
$1.82B
$401K ﹤0.01%
3,919
-1,924
-33% -$196K
PUI icon
1772
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.7M
$401K ﹤0.01%
11,435
+3,381
+42% +$114K
SNSR icon
1773
Global X Internet of Things ETF
SNSR
$212M
$401K ﹤0.01%
19,655
-326
-2% -$6.47K
NOV icon
1774
NOV
NOV
$7.31B
$400K ﹤0.01%
18,910
+1,129
+6% +$24.1K
MNDT
1775
DELISTED
Mandiant, Inc. Common Stock
MNDT
$399K ﹤0.01%
29,932
+10,465
+54% +$149K
69 70
71
72 73

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.