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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
UAL icon
1876
United Airlines
UAL
$39.1B
$355K ﹤0.01%
4,019
-244
-6% -$21.6K
AWI icon
1877
Armstrong World Industries
AWI
$7.05B
$354K ﹤0.01%
3,652
-1,973
-35% -$190K
SGI
1878
Somnigroup International
SGI
$15.3B
$354K ﹤0.01%
18,316
-1,252
-6% -$24K
AIEQ icon
1879
Amplify AI Powered Equity ETF
AIEQ
$119M
$353K ﹤0.01%
13,511
+100
+0.7% +$2.63K
KNG icon
1880
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$353K ﹤0.01%
8,000
– –
RDOG icon
1881
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$352K ﹤0.01%
7,242
+888
+14% +$42.4K
DNKN
1882
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$352K ﹤0.01%
4,440
+395
+10% +$32.1K
FPEI icon
1883
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$351K ﹤0.01%
17,956
-57
-0.3% -$1.11K
TAK icon
1884
Takeda Pharmaceutical
TAK
$55.7B
$351K ﹤0.01%
20,330
+2,406
+13% +$41.6K
CVA
1885
DELISTED
Covanta Holding Corporation
CVA
$351K ﹤0.01%
20,303
-5,887
-22% -$102K
GBX icon
1886
The Greenbrier Companies
GBX
$1.56B
$350K ﹤0.01%
11,604
+2,019
+21% +$54.5K
OZK icon
1887
Bank OZK
OZK
$5.5B
$350K ﹤0.01%
12,810
-9,529
-43% -$265K
TPZ
1888
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$350K ﹤0.01%
19,414
+3,006
+18% +$54.5K
PNF
1889
DELISTED
PIMCO New York Municipal Income Fund
PNF
$349K ﹤0.01%
24,166
+11,285
+88% +$155K
SFL icon
1890
SFL Corp
SFL
$1.59B
$349K ﹤0.01%
24,792
+3,496
+16% +$47K
CVI icon
1891
CVR Energy
CVI
$3.43B
$348K ﹤0.01%
7,908
-4,533
-36% -$211K
DFE icon
1892
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$348K ﹤0.01%
6,215
-556
-8% -$31.2K
GLIN icon
1893
VanEck India Growth Leaders ETF
GLIN
$95.5M
$348K ﹤0.01%
10,671
-1,186
-10% -$39.5K
HIW icon
1894
Highwoods Properties
HIW
$3.73B
$347K ﹤0.01%
7,732
-31
-0.4% -$1.36K
RFV icon
1895
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$347K ﹤0.01%
5,422
+632
+13% +$39.9K
KRG icon
1896
Kite Realty
KRG
$5.99B
$346K ﹤0.01%
21,363
-386
-2% -$5.92K
OUSM icon
1897
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$346K ﹤0.01%
12,422
+51
+0.4% +$1.4K
STOT icon
1898
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$345K ﹤0.01%
6,946
+6,421
+1,223% +$319K
UBS icon
1899
UBS Group
UBS
$172B
$345K ﹤0.01%
30,502
+4,732
+18% +$53.3K
CAPD
1900
DELISTED
iPath Shiller CAPE ETN
CAPD
$345K ﹤0.01%
25,070
-50
-0.2% -$686
74 75
76
77 78

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.