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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
DBP icon
2301
Invesco DB Precious Metals Fund
DBP
$235M
$207K ﹤0.01%
5,051
+3,722
+280% +$153K
FOXA icon
2302
Fox Class A
FOXA
$24.2B
$207K ﹤0.01%
6,538
-1,029
-14% -$35.6K
STPZ icon
2303
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$207K ﹤0.01%
3,946
– –
TLK icon
2304
Telkom Indonesia
TLK
$14.2B
$207K ﹤0.01%
6,921
+4,639
+203% +$140K
CS
2305
DELISTED
Credit Suisse Group
CS
$207K ﹤0.01%
16,909
-1,157
-6% -$13.9K
ATH
2306
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$207K ﹤0.01%
4,927
+644
+15% +$26.4K
BRC icon
2307
Brady Corp
BRC
$4.6B
$206K ﹤0.01%
3,893
-244
-6% -$12.3K
NFJ
2308
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$206K ﹤0.01%
16,860
+701
+4% +$8.63K
AEL
2309
DELISTED
American Equity Investment Life Holding Company
AEL
$206K ﹤0.01%
8,538
-207
-2% -$5K
BOX icon
2310
Box
BOX
$4.36B
$205K ﹤0.01%
12,316
-4,932
-29% -$79.1K
DVA icon
2311
DaVita
DVA
$15.4B
$205K ﹤0.01%
3,598
-92
-2% -$5.34K
TAL icon
2312
TAL Education Group
TAL
$5.79B
$205K ﹤0.01%
5,991
+372
+7% +$13K
IBMK
2313
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$205K ﹤0.01%
7,844
– –
FEZ icon
2314
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$204K ﹤0.01%
5,407
-3,660
-40% -$137K
MAV
2315
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$204K ﹤0.01%
18,663
– –
MHI
2316
DELISTED
Pioneer Municipal High Income Fund
MHI
$204K ﹤0.01%
16,355
+1,905
+13% +$23.7K
W icon
2317
Wayfair
W
$12.5B
$204K ﹤0.01%
1,826
+750
+70% +$96K
XPH icon
2318
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$204K ﹤0.01%
5,757
-389
-6% -$14.5K
CEO
2319
DELISTED
CNOOC Limited
CEO
$204K ﹤0.01%
1,344
-1,083
-45% -$170K
BMI icon
2320
Badger Meter
BMI
$3.9B
$203K ﹤0.01%
3,787
+147
+4% +$7.93K
SWBI icon
2321
Smith & Wesson
SWBI
$657M
$203K ﹤0.01%
44,999
-2,943
-6% -$17.8K
TNDM icon
2322
Tandem Diabetes Care
TNDM
$1.22B
$203K ﹤0.01%
3,449
+216
+7% +$13.8K
WTFC icon
2323
Wintrust Financial
WTFC
$10.9B
$203K ﹤0.01%
3,136
-823
-21% -$54.6K
BBJP icon
2324
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$202K ﹤0.01%
4,243
+397
+10% +$18.2K
BHF icon
2325
Brighthouse Financial
BHF
$3.66B
$202K ﹤0.01%
4,966
+2,808
+130% +$105K
91 92
93
94 95

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.