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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 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
DON icon
226
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11M 0.08%
289,173
-112,965
-28% -$4.18M
RTN
227
DELISTED
Raytheon Company
RTN
$10.9M 0.08%
49,544
-513
-1% -$108K
ACWV icon
228
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$10.9M 0.08%
113,651
+10,138
+10% +$965K
IWB icon
229
iShares Russell 1000 ETF
IWB
$47.7B
$10.9M 0.08%
61,059
-719
-1% -$123K
AVGO icon
230
Broadcom
AVGO
$1.82T
$10.9M 0.08%
344,340
-20,290
-6% -$616K
VFH icon
231
Vanguard Financials ETF
VFH
$13.3B
$10.6M 0.07%
139,319
+11,757
+9% +$858K
ADP icon
232
Automatic Data Processing
ADP
$100B
$10.6M 0.07%
62,245
-17,937
-22% -$2.97M
TJX icon
233
TJX Companies
TJX
$170B
$10.4M 0.07%
170,961
-26,570
-13% -$1.57M
AXP icon
234
American Express
AXP
$223B
$10.4M 0.07%
83,531
+3,833
+5% +$458K
PZA icon
235
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$10.3M 0.07%
389,513
+41,686
+12% +$1.1M
XMMO icon
236
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$10.2M 0.07%
166,508
+21,813
+15% +$1.29M
IBB icon
237
iShares Biotechnology ETF
IBB
$9.31B
$10.2M 0.07%
84,386
-382
-0.5% -$42.6K
LLY icon
238
Eli Lilly
LLY
$1.07T
$9.99M 0.07%
76,015
+1,285
+2% +$149K
WM icon
239
Waste Management
WM
$95.9B
$9.89M 0.07%
86,734
+545
+0.6% +$61.5K
FMB icon
240
First Trust Managed Municipal ETF
FMB
$2.03B
$9.89M 0.07%
178,010
+27,660
+18% +$1.53M
SLY
241
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.77M 0.07%
134,661
+6,354
+5% +$442K
XAR icon
242
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$9.76M 0.07%
89,489
+10,918
+14% +$1.18M
IHI icon
243
iShares US Medical Devices ETF
IHI
$3.02B
$9.74M 0.07%
221,016
+1,338
+0.6% +$56.2K
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.73M 0.07%
181,758
+13,895
+8% +$744K
GIGB icon
245
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$9.66M 0.07%
183,486
-10,764
-6% -$564K
EPD icon
246
Enterprise Products Partners
EPD
$83.8B
$9.62M 0.07%
341,586
+19,074
+6% +$517K
SPHD icon
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$9.4M 0.07%
213,628
-13,011
-6% -$558K
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$9.37M 0.06%
207,096
+49,924
+32% +$2.14M
FPX icon
249
First Trust US Equity Opportunities ETF
FPX
$1.51B
$9.36M 0.06%
116,383
+29,462
+34% +$2.29M
OKE icon
250
Oneok
OKE
$58.7B
$9.36M 0.06%
123,553
-36,796
-23% -$2.63M
8 9
10
11 12

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.