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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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.5M 0.11%
269,582
+34,874
+15% +$1.87M
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$14.5M 0.11%
204,570
+9,164
+5% +$659K
TXN icon
178
Texas Instruments
TXN
$255B
$14.4M 0.11%
111,541
+798
+0.7% +$98.3K
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.4M 0.11%
111,826
+982
+0.9% +$126K
PJAN icon
180
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$14.4M 0.11%
517,299
+8,046
+2% +$222K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.4M 0.11%
40,760
-2,648
-6% -$928K
IYR icon
182
iShares US Real Estate ETF
IYR
$4.59B
$14.3M 0.11%
153,284
-4,862
-3% -$443K
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$14.1M 0.1%
129,612
+24,995
+24% +$2.71M
WBII
184
DELISTED
WBI BullBear Global Income ETF
WBII
$14M 0.1%
547,625
-90,567
-14% -$2.3M
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$13.7M 0.1%
96,075
-3,030
-3% -$416K
QTEC icon
186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$13.6M 0.1%
155,383
+7,070
+5% +$619K
ILCG icon
187
iShares Morningstar Growth ETF
ILCG
$3.1B
$13.6M 0.1%
354,875
+242,545
+216% +$9.41M
FTA icon
188
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$13.4M 0.1%
260,601
+8,748
+3% +$449K
UNP icon
189
Union Pacific
UNP
$183B
$13.4M 0.1%
82,626
+34
+0% +$5.72K
F icon
190
Ford
F
$57.3B
$13.4M 0.1%
1,461,803
-118,322
-7% -$1.12M
FXL icon
191
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$13.4M 0.1%
204,948
+126,425
+161% +$8.52M
PGX icon
192
Invesco Preferred ETF
PGX
$3.84B
$13.1M 0.1%
875,190
-326,725
-27% -$4.86M
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.1M 0.1%
212,599
+27,728
+15% +$1.67M
FTC icon
194
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$13M 0.1%
185,396
+20,876
+13% +$1.48M
ADP icon
195
Automatic Data Processing
ADP
$100B
$12.9M 0.1%
80,182
+506
+0.6% +$83.6K
OEF icon
196
iShares S&P 100 ETF
OEF
$19.8B
$12.7M 0.09%
96,907
+1,667
+2% +$218K
PSX icon
197
Phillips 66
PSX
$82.9B
$12.7M 0.09%
123,990
+20,984
+20% +$2.1M
RSPU icon
198
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$12.6M 0.09%
236,524
+16,388
+7% +$835K
SJNK icon
199
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12.6M 0.09%
465,798
+234,290
+101% +$6.33M
SPMO icon
200
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$12.5M 0.09%
308,473
+302,456
+5,027% +$12.3M
6 7
8
9 10

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.