We are live on !
Find out more
Advisor Group Portfolio holdings
AUM
$14.5B
Turnover
8.15%
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
(+3.9%)
Cap. Flow
+$403M
Cap. Flow % of AUM
Cap. Flow %
2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
5,639
New
250
Increased
2,204
Reduced
2,035
Closed
201
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$87M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$85.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$83.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$44.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$137M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$86.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$45M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$44.2M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.36% |
| 2 | Technology | 5.82% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$847B
| $599M | 4.42% |
2,005,954
+292,654
| +17% | +$87M |
2016 Q2
13 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$996B
| $348M | 2.57% |
1,277,252
+43,860
| +4% | +$11.9M |
2016 Q2
13 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $341M | 2.52% |
5,325,464
+1,324,830
| +33% | +$83.9M |
2016 Q2
13 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $243M | 1.79% |
5,908,128
+61,852
| +1% | +$2.53M |
2016 Q2
13 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $235M | 1.73% |
1,554,384
+62,063
| +4% | +$9.36M |
2016 Q2
13 quarters
|
|
6
Apple
AAPL
$4.98T
| $222M | 1.64% |
3,959,100
-119,332
| -3% | -$6.24M |
2016 Q2
13 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$187B
| $190M | 1.4% |
3,110,333
+201,613
| +7% | +$12.2M |
2016 Q2
13 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$72.1B
| $176M | 1.3% |
3,898,500
+217,448
| +6% | +$9.8M |
2016 Q2
13 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$84.3B
| $169M | 1.25% |
2,877,078
+123,115
| +4% | +$7.18M |
2016 Q2
13 quarters
|
|
10
Invesco QQQ Trust
QQQ
$443B
| $164M | 1.21% |
868,700
-41,453
| -5% | -$7.86M |
2016 Q2
13 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $158M | 1.16% |
531,038
-62,820
| -11% | -$18.6M |
2016 Q2
13 quarters
|
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$140B
| $156M | 1.15% |
1,376,127
+316,401
| +30% | +$35.6M |
2016 Q2
13 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$190B
| $151M | 1.11% |
1,349,297
+123,300
| +10% | +$13.6M |
2016 Q2
13 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $139M | 1.03% |
1,722,291
-46,627
| -3% | -$3.76M |
2016 Q2
13 quarters
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $129M | 0.95% |
1,924,656
-222,272
| -10% | -$14.9M |
2016 Q2
13 quarters
|
|
16
Vanguard Total Bond Market
BND
$165B
| $126M | 0.93% |
1,497,445
+300,877
| +25% | +$25.2M |
2016 Q2
13 quarters
|
|
17
iShares S&P 500 Value ETF
IVE
$49.9B
| $124M | 0.92% |
1,041,095
+114,295
| +12% | +$13.4M |
2016 Q2
13 quarters
|
|
18
iShares US Treasury Bond ETF
GOVT
$43.1B
| $124M | 0.91% |
4,705,858
+341,711
| +8% | +$8.92M |
2016 Q2
13 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $119M | 0.88% |
3,086,440
-454,215
| -13% | -$17.5M |
2016 Q2
13 quarters
|
|
20
Amazon
AMZN
$2.8T
| $117M | 0.87% |
1,351,820
-300
| -0% | -$27.8K |
2016 Q2
13 quarters
|
|
21
Microsoft
MSFT
$3.94T
| $106M | 0.78% |
759,067
+2,534
| +0.3% | +$348K |
2016 Q2
13 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$212B
| $104M | 0.76% |
3,730,782
+29,520
| +0.8% | +$819K |
2016 Q2
13 quarters
|
|
|
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $103M | 0.76% |
3,214,189
+2,722,135
| +553% | +$85.7M |
2016 Q2
13 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $94.2M | 0.7% |
1,920,712
+182,638
| +11% | +$9.06M |
2016 Q2
13 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$156B
| $89.1M | 0.66% |
1,724,197
+163,092
| +10% | +$8.41M |
2016 Q2
13 quarters
|
|
Similar funds
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 201 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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- 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 201 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.