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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
CIZ
2201
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$235K ﹤0.01%
7,511
-2,862
-28% -$89.2K
XNTK icon
2202
State Street SPDR NYSE Technology ETF
XNTK
$2B
$234K ﹤0.01%
3,223
+50
+2% +$3.69K
ACC
2203
DELISTED
American Campus Communities, Inc.
ACC
$234K ﹤0.01%
4,847
-248
-5% -$11.7K
MIE
2204
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$234K ﹤0.01%
26,000
-5,423
-17% -$50.3K
WBS icon
2205
Webster Financial
WBS
$12.5B
$233K ﹤0.01%
4,955
+941
+23% +$44.5K
AIRR icon
2206
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$230K ﹤0.01%
8,564
-6,761
-44% -$175K
TPIC
2207
DELISTED
TPI Composites
TPIC
$230K ﹤0.01%
12,267
-634
-5% -$13.5K
XIFR
2208
XPLR Infrastructure LP
XIFR
$1.11B
$230K ﹤0.01%
4,353
+371
+9% +$18.7K
FAN icon
2209
First Trust Global Wind Energy ETF
FAN
$272M
$229K ﹤0.01%
17,350
+1,058
+6% +$14K
GHY
2210
PGIM Global High Yield Fund
GHY
$480M
$229K ﹤0.01%
16,003
+11,124
+228% +$160K
GLPI icon
2211
Gaming and Leisure Properties
GLPI
$13B
$229K ﹤0.01%
5,981
+1,200
+25% +$46.1K
JHML icon
2212
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$229K ﹤0.01%
5,926
+2,324
+65% +$88.4K
PAGP icon
2213
Plains GP Holdings
PAGP
$5.2B
$229K ﹤0.01%
10,807
+6,069
+128% +$140K
PSEP icon
2214
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$229K ﹤0.01%
+9,206
New +$229K
SPBO icon
2215
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$229K ﹤0.01%
6,769
+8
+0.1% +$268
FVAL icon
2216
Fidelity Value Factor ETF
FVAL
$1.3B
$228K ﹤0.01%
6,640
+216
+3% +$7.36K
JGH icon
2217
Nuveen Global High Income Fund
JGH
$351M
$228K ﹤0.01%
14,622
-7,646
-34% -$117K
KBWP icon
2218
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$228K ﹤0.01%
3,100
-27
-0.9% -$1.94K
PRFT
2219
DELISTED
Perficient Inc
PRFT
$228K ﹤0.01%
5,904
+1,565
+36% +$56.7K
NSL
2220
DELISTED
NUVEEN SENIOR INCM FD
NSL
$228K ﹤0.01%
39,471
– –
JHMF
2221
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$228K ﹤0.01%
5,919
-2,913
-33% -$111K
IQI icon
2222
Invesco Quality Municipal Securities
IQI
$527M
$227K ﹤0.01%
17,736
+5,000
+39% +$63.6K
ITUB icon
2223
Itaú Unibanco
ITUB
$91.6B
$227K ﹤0.01%
36,921
-316
-0.8% -$2.05K
B
2224
DELISTED
Barnes Group Inc.
B
$227K ﹤0.01%
4,407
+1,365
+45% +$68.5K
ADNT icon
2225
Adient
ADNT
$1.7B
$226K ﹤0.01%
9,804
-2,677
-21% -$61K
87 88
89
90 91

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.