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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
IBDK
1826
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$373K ﹤0.01%
15,008
-1,929
-11% -$47.9K
E icon
1827
ENI
E
$73.5B
$372K ﹤0.01%
12,198
-768
-6% -$23.8K
IGA
1828
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$372K ﹤0.01%
35,915
-6,126
-15% -$64.6K
CNQ icon
1829
Canadian Natural Resources
CNQ
$93.4B
$371K ﹤0.01%
28,470
-9,346
-25% -$116K
RGR icon
1830
Sturm, Ruger & Co
RGR
$620M
$371K ﹤0.01%
8,869
-6,183
-41% -$289K
EPP icon
1831
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$369K ﹤0.01%
8,269
+422
+5% +$19.2K
UNM icon
1832
Unum
UNM
$13.8B
$369K ﹤0.01%
12,389
-902
-7% -$26.8K
USFR
1833
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$369K ﹤0.01%
14,739
-25,173
-63% -$630K
CODI icon
1834
Compass Diversified
CODI
$755M
$368K ﹤0.01%
18,695
+8,357
+81% +$160K
DXCM icon
1835
DexCom
DXCM
$28.3B
$368K ﹤0.01%
9,872
-20,300
-67% -$789K
QUS icon
1836
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$368K ﹤0.01%
4,153
+1,282
+45% +$112K
TEVA icon
1837
Teva Pharmaceuticals
TEVA
$36.2B
$368K ﹤0.01%
53,639
+2,264
+4% +$17.3K
ESLT icon
1838
Elbit Systems
ESLT
$38.1B
$367K ﹤0.01%
2,228
-294
-12% -$46.3K
ESGD icon
1839
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$366K ﹤0.01%
5,703
+5,283
+1,258% +$334K
KRC icon
1840
Kilroy Realty
KRC
$4.58B
$366K ﹤0.01%
4,681
+284
+6% +$22K
OPI
1841
DELISTED
Office Properties Income Trust
OPI
$366K ﹤0.01%
11,949
-902
-7% -$25.2K
SGOL icon
1842
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$366K ﹤0.01%
25,820
-75,030
-74% -$1.07M
IBDO
1843
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$366K ﹤0.01%
14,290
-1,883
-12% -$48K
BL icon
1844
BlackLine
BL
$1.8B
$364K ﹤0.01%
7,631
-2,682
-26% -$133K
AAN.A
1845
DELISTED
The Aaron's Company Inc Class A
AAN.A
$364K ﹤0.01%
5,690
+3,216
+130% +$206K
BBN icon
1846
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$363K ﹤0.01%
14,642
-487
-3% -$11.9K
GLO
1847
Clough Global Opportunities Fund
GLO
$248M
$363K ﹤0.01%
39,780
+1,700
+4% +$15.9K
IPG
1848
DELISTED
Interpublic Group of Companies
IPG
$363K ﹤0.01%
16,844
-2,287
-12% -$49.4K
MDU icon
1849
MDU Resources
MDU
$4.37B
$363K ﹤0.01%
33,794
-5,165
-13% -$52.7K
WEN icon
1850
Wendy's
WEN
$1.39B
$363K ﹤0.01%
18,127
-1,243
-6% -$24.8K
72 73
74
75 76

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.