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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
ACN icon
201
Accenture
ACN
$89.9B
$12.5M 0.09%
64,987
-2,859
-4% -$553K
CRM icon
202
Salesforce
CRM
$134B
$12.2M 0.09%
82,350
+1,220
+2% +$185K
FBT icon
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$12.1M 0.09%
97,811
-21,436
-18% -$2.85M
C icon
204
Citigroup
C
$222B
$12M 0.09%
174,094
+1,617
+0.9% +$110K
GBIL icon
205
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$12M 0.09%
119,473
-71,342
-37% -$7.15M
OKE icon
206
Oneok
OKE
$58.7B
$11.8M 0.09%
160,349
-11,003
-6% -$779K
PDP icon
207
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$11.7M 0.09%
192,812
-1,924
-1% -$119K
HYS icon
208
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$11.6M 0.09%
116,343
+57,784
+99% +$5.77M
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$11.6M 0.09%
102,725
+6,464
+7% +$718K
BRSP
210
BrightSpire Capital
BRSP
$681M
$11.5M 0.09%
798,356
-116,957
-13% -$1.7M
D icon
211
Dominion Energy
D
$62.5B
$11.3M 0.08%
139,425
-1,299
-0.9% -$100K
BX icon
212
Blackstone
BX
$104B
$11.3M 0.08%
231,222
-1,963
-0.8% -$95.7K
WEC icon
213
WEC Energy
WEC
$37.7B
$11.3M 0.08%
118,522
+984
+0.8% +$88.7K
TJX icon
214
TJX Companies
TJX
$170B
$11M 0.08%
197,531
+13,125
+7% +$715K
NOC icon
215
Northrop Grumman
NOC
$77B
$11M 0.08%
29,285
+494
+2% +$175K
BMY icon
216
Bristol-Myers Squibb
BMY
$127B
$10.9M 0.08%
215,601
+740
+0.3% +$34.8K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.9M 0.08%
35
+2
+6% +$619K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.1B
$10.9M 0.08%
95,438
+9,229
+11% +$1.05M
MMM icon
219
3M
MMM
$89B
$10.7M 0.08%
77,672
-2,911
-4% -$407K
PYPL icon
220
PayPal
PYPL
$49.5B
$10.7M 0.08%
102,811
-13,095
-11% -$1.44M
GIS icon
221
General Mills
GIS
$19.2B
$10.4M 0.08%
188,306
-2,712
-1% -$146K
GIGB icon
222
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$10.2M 0.08%
194,250
-4,258
-2% -$221K
IWB icon
223
iShares Russell 1000 ETF
IWB
$47.7B
$10.2M 0.08%
61,778
-4,818
-7% -$791K
ED icon
224
Consolidated Edison
ED
$41.6B
$10.1M 0.07%
107,003
+434
+0.4% +$38.5K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10.1M 0.07%
52,347
+2,679
+5% +$531K
7 8
9
10 11

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.