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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$599M 4.42%
2,005,954
+292,654
+17% +$87M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$348M 2.57%
1,277,252
+43,860
+4% +$11.9M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$341M 2.52%
5,325,464
+1,324,830
+33% +$83.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$243M 1.79%
5,908,128
+61,852
+1% +$2.53M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$235M 1.73%
1,554,384
+62,063
+4% +$9.36M
AAPL icon
6
Apple
AAPL
$4.89T
$222M 1.64%
3,959,100
-119,332
-3% -$6.24M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$190M 1.4%
3,110,333
+201,613
+7% +$12.2M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$176M 1.3%
3,898,500
+217,448
+6% +$9.84M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$169M 1.25%
2,877,078
+123,115
+4% +$7.18M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$164M 1.21%
868,700
-41,453
-5% -$7.86M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$158M 1.16%
531,038
-62,820
-11% -$18.6M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$156M 1.15%
1,376,127
+316,401
+30% +$35.6M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$151M 1.11%
1,349,297
+123,300
+10% +$13.6M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$139M 1.03%
1,722,291
-46,627
-3% -$3.76M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$129M 0.95%
1,924,656
-222,272
-10% -$14.9M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$126M 0.93%
1,497,445
+300,877
+25% +$25.2M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$124M 0.92%
1,041,095
+114,295
+12% +$13.4M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$124M 0.91%
4,705,858
+341,711
+8% +$8.92M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$119M 0.88%
3,086,440
-454,215
-13% -$17.5M
AMZN icon
20
Amazon
AMZN
$2.5T
$117M 0.87%
1,351,820
-300
-0% -$27.8K
MSFT icon
21
Microsoft
MSFT
$2.84T
$106M 0.78%
759,067
+2,534
+0.3% +$348K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$104M 0.76%
3,730,782
+29,520
+0.8% +$819K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$103M 0.76%
3,214,189
+2,722,135
+553% +$85.7M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$94.2M 0.7%
1,920,712
+182,638
+11% +$9.06M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$89.1M 0.66%
1,724,197
+163,092
+10% +$8.41M
1
2 3 4 5

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.