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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
+6.68%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$906M
Cap. Flow
+$86.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.48%
Holding
5,679
New
255
Increased
2,124
Reduced
2,166
Closed
209

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$123M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$74.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$44.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$40.4M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$32.2M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$54.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$48.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.6%
3 Healthcare 3.82%
4 Consumer Discretionary 3.33%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$632M 4.37%
1,952,821
-53,133
-3% -$16.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$383M 2.65%
1,295,756
+18,504
+1% +$5.23M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$294M 2.03%
4,479,988
-845,476
-16% -$54.3M
AAPL icon
4
Apple
AAPL
$4.9T
$275M 1.9%
3,748,680
-210,420
-5% -$13.5M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$252M 1.74%
5,715,050
-193,078
-3% -$8.23M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$230M 1.59%
1,403,386
-150,998
-10% -$23.7M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$214M 1.48%
3,274,463
+164,130
+5% +$10.4M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$190M 1.31%
5,430,537
+2,216,348
+69% +$74.1M
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$174M 1.2%
818,395
-50,305
-6% -$10.1M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.7B
$173M 1.2%
3,570,808
-327,692
-8% -$15.2M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$168M 1.16%
520,336
-10,702
-2% -$3.3M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$166M 1.15%
6,396,749
+1,690,891
+36% +$44.2M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$165M 1.14%
1,372,170
+22,873
+2% +$2.64M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.1B
$160M 1.11%
2,833,916
-43,162
-2% -$2.51M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$159M 1.1%
1,571,085
+1,278,132
+436% +$123M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$157M 1.09%
1,396,112
+19,985
+1% +$2.25M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$141M 0.98%
1,753,265
+30,974
+2% +$2.5M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$135M 0.93%
1,034,225
-6,870
-0.7% -$855K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$126M 0.87%
2,339,288
+418,576
+22% +$21.6M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$124M 0.86%
1,482,052
-15,393
-1% -$1.29M
AMZN icon
21
Amazon
AMZN
$2.53T
$122M 0.85%
1,325,340
-26,480
-2% -$2.34M
MSFT icon
22
Microsoft
MSFT
$3.35T
$121M 0.84%
769,356
+10,289
+1% +$1.51M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$117M 0.81%
2,838,375
-248,065
-8% -$9.83M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$112M 0.78%
1,544,957
-379,699
-20% -$26.4M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$218B
$111M 0.76%
3,633,966
-96,816
-3% -$2.8M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Group held 5,679 positions worth $14.5B, up 6.7% from $13.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Group's Q4 2019 filing shows 255 new, 2,124 increased, 2,166 reduced and 209 closed positions. Its largest new stake was Amplify CEF High Income ETF: 308,952 shares worth $5.51M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $54.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Group's largest Q4 2019 buy was Amplify CEF High Income ETF: 308,952 shares worth $5.51M.
  • Advisor Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $123M increase.
  • Advisor Group's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $54.3M.
  • Advisor Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $5.21M.
  • Advisor Group's ten largest holdings make up 19% of its $14.5B portfolio in Q4 2019.
  • Advisor Group opened 255 new positions and closed 209 in Q4 2019.
  • Advisor Group's portfolio value rose 6.7% quarter-over-quarter to $14.5B.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.