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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
DELL icon
1951
Dell
DELL
$276B
$321K ﹤0.01%
12,264
+5,735
+88% +$152K
PFL
1952
PIMCO Income Strategy Fund
PFL
$383M
$321K ﹤0.01%
28,046
-4,219
-13% -$49.3K
AVA icon
1953
Avista
AVA
$3.43B
$320K ﹤0.01%
6,613
+989
+18% +$46K
DSM
1954
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$320K ﹤0.01%
38,000
+3,005
+9% +$25K
ELS icon
1955
Equity Lifestyle Properties
ELS
$12.6B
$320K ﹤0.01%
4,792
-594
-11% -$38.7K
PFI icon
1956
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$320K ﹤0.01%
8,534
-379
-4% -$14.3K
UA icon
1957
Under Armour Class C
UA
$2.95B
$320K ﹤0.01%
17,626
-2,512
-12% -$49.5K
COHR
1958
DELISTED
Coherent Inc
COHR
$320K ﹤0.01%
2,084
-1,387
-40% -$200K
JHB
1959
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$320K ﹤0.01%
32,329
+29,326
+977% +$291K
IBMJ
1960
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$320K ﹤0.01%
12,424
+311
+3% +$8.03K
EVR icon
1961
Evercore
EVR
$13.2B
$319K ﹤0.01%
3,980
+745
+23% +$61.7K
HYI
1962
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$319K ﹤0.01%
21,007
-276
-1% -$4.19K
MHF
1963
Western Asset Municipal High Income Fund
MHF
$152M
$319K ﹤0.01%
42,123
– –
ADX icon
1964
Adams Diversified Equity Fund
ADX
$3.11B
$318K ﹤0.01%
20,073
+7,172
+56% +$112K
PIE icon
1965
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$318K ﹤0.01%
18,123
-1,464
-7% -$25.9K
BWXT icon
1966
BWX Technologies
BWXT
$16.2B
$317K ﹤0.01%
5,524
+217
+4% +$12.1K
FT
1967
Franklin Universal Trust
FT
$201M
$317K ﹤0.01%
42,050
+62
+0.1% +$459
PWS icon
1968
Pacer WealthShield ETF
PWS
$24.3M
$317K ﹤0.01%
13,807
-19,890
-59% -$473K
BKK
1969
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$317K ﹤0.01%
21,004
– –
ALE
1970
DELISTED
Allete
ALE
$316K ﹤0.01%
3,606
+201
+6% +$17.3K
IEO icon
1971
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$315K ﹤0.01%
6,155
-597
-9% -$30.9K
MLPX icon
1972
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$315K ﹤0.01%
8,499
+2,358
+38% +$87.6K
ARES icon
1973
Ares Management
ARES
$28.8B
$314K ﹤0.01%
11,702
+4,751
+68% +$136K
EBS icon
1974
Emergent Biosolutions
EBS
$378M
$314K ﹤0.01%
6,004
-425
-7% -$19.8K
MYD
1975
DELISTED
BlackRock MuniYield Fund
MYD
$314K ﹤0.01%
21,092
+10,641
+102% +$157K
77 78
79
80 81

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.