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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
JLS icon
2476
Nuveen Mortgage and Income Fund
JLS
$94.5M
$180K ﹤0.01%
8,195
+949
+13% +$21.3K
VVR icon
2477
Invesco Senior Income Trust
VVR
$456M
$180K ﹤0.01%
42,012
-3,129
-7% -$13.1K
GULF
2478
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$180K ﹤0.01%
8,993
-334
-4% -$6.54K
DX
2479
Dynex Capital
DX
$3B
$179K ﹤0.01%
10,534
+5,433
+107% +$87.7K
MOG.A icon
2480
Moog Inc Class A
MOG.A
$13.2B
$179K ﹤0.01%
2,103
+233
+12% +$19.9K
NRC icon
2481
NRC Health Common Stock
NRC
$479M
$179K ﹤0.01%
2,723
-112
-4% -$6.85K
NVR icon
2482
NVR
NVR
$16.9B
$179K ﹤0.01%
47
+3
+7% +$11.1K
SIVR icon
2483
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$179K ﹤0.01%
10,396
+1,531
+17% +$25.7K
SDC
2484
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$179K ﹤0.01%
20,435
+20,035
+5,009% +$200K
SYKE
2485
DELISTED
SYKES Enterprises Inc
SYKE
$179K ﹤0.01%
4,834
+317
+7% +$10.7K
CCOI icon
2486
Cogent Communications
CCOI
$612M
$178K ﹤0.01%
2,689
+252
+10% +$15.2K
CRWD icon
2487
CrowdStrike
CRWD
$183B
$178K ﹤0.01%
14,280
+6,612
+86% +$86.8K
H icon
2488
Hyatt Hotels
H
$18B
$178K ﹤0.01%
1,993
-84
-4% -$6.55K
JBLU icon
2489
JetBlue
JBLU
$2.02B
$178K ﹤0.01%
9,540
-311
-3% -$5.78K
KFRC icon
2490
Kforce
KFRC
$1.04B
$178K ﹤0.01%
4,481
+219
+5% +$8.65K
PTEU icon
2491
Pacer Trendpilot European Index ETF
PTEU
$36.5M
$178K ﹤0.01%
6,475
+1,633
+34% +$44.6K
XRN
2492
Chiron Real Estate Inc
XRN
$540M
$177K ﹤0.01%
2,678
+378
+16% +$23.7K
MYN icon
2493
BlackRock MuniYield New York Quality Fund
MYN
$373M
$177K ﹤0.01%
13,544
+6,259
+86% +$81.2K
SPFI icon
2494
South Plains Financial
SPFI
$838M
$177K ﹤0.01%
+8,490
New +$154K
DERM
2495
DELISTED
Dermira, Inc.
DERM
$177K ﹤0.01%
11,623
-306
-3% -$2.64K
GREK
2496
Global X MSCI Greece ETF
GREK
$292M
$176K ﹤0.01%
5,805
-688
-11% -$20K
IBDR icon
2497
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$176K ﹤0.01%
6,887
-2,391
-26% -$60.8K
JHEM icon
2498
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$176K ﹤0.01%
6,598
+5,792
+719% +$148K
MQY icon
2499
BlackRock MuniYield Quality Fund
MQY
$810M
$176K ﹤0.01%
11,738
+2,810
+31% +$42.1K
AGR
2500
DELISTED
Avangrid, Inc.
AGR
$176K ﹤0.01%
3,424
-2,197
-39% -$109K
98 99
100
101 102

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.