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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
UVV icon
1776
Universal Corp
UVV
$1.34B
$398K ﹤0.01%
7,226
+107
+2% +$6K
VTC icon
1777
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$398K ﹤0.01%
4,496
+1,256
+39% +$110K
XOP icon
1778
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$398K ﹤0.01%
4,444
+452
+11% +$42.6K
LOGI icon
1779
Logitech
LOGI
$15.5B
$397K ﹤0.01%
9,768
-1,538
-14% -$61.8K
PAG icon
1780
Penske Automotive Group
PAG
$14.2B
$395K ﹤0.01%
8,376
-372
-4% -$16.8K
PRI icon
1781
Primerica
PRI
$9.81B
$395K ﹤0.01%
3,095
+69
+2% +$8.33K
CHK
1782
DELISTED
Chesapeake Energy Corporation
CHK
$394K ﹤0.01%
1,398
+137
+11% +$44.5K
OTEX icon
1783
Open Text
OTEX
$5.73B
$393K ﹤0.01%
9,649
-935
-9% -$38.1K
EFR
1784
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$392K ﹤0.01%
30,158
+8,438
+39% +$110K
LVHD icon
1785
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$392K ﹤0.01%
11,688
-300
-3% -$9.77K
BEP icon
1786
Brookfield Renewable
BEP
$9.74B
$391K ﹤0.01%
18,103
+10,282
+131% +$201K
LYFT icon
1787
Lyft
LYFT
$5.73B
$391K ﹤0.01%
9,573
+2,237
+30% +$122K
BBHY icon
1788
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$390K ﹤0.01%
7,602
+1,681
+28% +$86.3K
CQQQ icon
1789
Invesco China Technology ETF
CQQQ
$3.08B
$390K ﹤0.01%
8,518
-508
-6% -$23K
GHYG icon
1790
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$390K ﹤0.01%
7,976
+3,507
+78% +$171K
PHG icon
1791
Philips
PHG
$24.3B
$390K ﹤0.01%
10,592
+2,162
+26% +$79.5K
PSCC icon
1792
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
$390K ﹤0.01%
15,699
-2,979
-16% -$72.8K
KMF
1793
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$390K ﹤0.01%
36,011
-3,581
-9% -$39.6K
FTDS icon
1794
First Trust Dividend Strength ETF
FTDS
$38.4M
$389K ﹤0.01%
11,600
– –
QQEW icon
1795
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$389K ﹤0.01%
5,837
-1,451
-20% -$97.2K
LEVI icon
1796
Levi Strauss
LEVI
$9.83B
$388K ﹤0.01%
20,318
-843
-4% -$15.6K
SPMD icon
1797
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$388K ﹤0.01%
11,450
-1,906
-14% -$64.2K
AQMS icon
1798
Aqua Metals
AQMS
$9.78M
$387K ﹤0.01%
1,139
+160
+16% +$58.4K
SXT icon
1799
Sensient Technologies
SXT
$5.32B
$386K ﹤0.01%
5,607
+2,414
+76% +$164K
PCTY icon
1800
Paylocity
PCTY
$6.97B
$385K ﹤0.01%
3,934
+1,220
+45% +$125K
70 71
72
73 74

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.