We are live on ! Find out more
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
APPN icon
2501
Appian
APPN
$1.88B
$175K ﹤0.01%
4,598
-1,167
-20% -$50.3K
BJ icon
2502
BJs Wholesale Club
BJ
$12.1B
$175K ﹤0.01%
7,657
+1,396
+22% +$34.5K
SKM icon
2503
SK Telecom
SKM
$13.5B
$175K ﹤0.01%
4,605
+1,694
+58% +$63.4K
SPTN
2504
DELISTED
SpartanNash
SPTN
$175K ﹤0.01%
12,335
+10,929
+777% +$144K
SAFM
2505
DELISTED
Sanderson Farms Inc
SAFM
$175K ﹤0.01%
994
-754
-43% -$119K
AAON icon
2506
Aaon
AAON
$8.27B
$174K ﹤0.01%
5,259
+37
+0.7% +$1.2K
NAZ icon
2507
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$174K ﹤0.01%
12,909
+4,242
+49% +$56.9K
NIM icon
2508
Nuveen Select Maturities Municipal Fund
NIM
$117M
$174K ﹤0.01%
16,615
-6,650
-29% -$69.5K
STLA icon
2509
Stellantis
STLA
$16.5B
$174K ﹤0.01%
11,815
-643
-5% -$9.3K
NUVA
2510
DELISTED
NuVasive, Inc.
NUVA
$174K ﹤0.01%
2,257
-198
-8% -$14K
CACC icon
2511
Credit Acceptance
CACC
$5.78B
$173K ﹤0.01%
392
-34
-8% -$15K
ICFI icon
2512
ICF International
ICFI
$1.45B
$173K ﹤0.01%
1,888
+381
+25% +$32.8K
XCEM icon
2513
Columbia EM Core ex-China ETF
XCEM
$1.91B
$173K ﹤0.01%
6,204
+5,250
+550% +$142K
XTN icon
2514
State Street SPDR S&P Transportation ETF
XTN
$401M
$173K ﹤0.01%
2,688
+49
+2% +$3.1K
MDC
2515
DELISTED
M.D.C. Holdings, Inc.
MDC
$173K ﹤0.01%
4,919
-2,741
-36% -$103K
PBP icon
2516
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$172K ﹤0.01%
7,953
+437
+6% +$9.63K
SBSW icon
2517
Sibanye-Stillwater
SBSW
$6.05B
$172K ﹤0.01%
17,259
+14,828
+610% +$115K
WW
2518
DELISTED
WW International
WW
$172K ﹤0.01%
4,527
+130
+3% +$4.93K
JHMF
2519
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$172K ﹤0.01%
4,157
-1,762
-30% -$70.2K
COLB icon
2520
Columbia Banking Systems
COLB
$8.74B
$171K ﹤0.01%
4,223
+129
+3% +$5.02K
BIT icon
2521
BlackRock Multi-Sector Income Trust
BIT
$696M
$170K ﹤0.01%
10,545
– –
FDMO icon
2522
Fidelity Momentum Factor ETF
FDMO
$926M
$170K ﹤0.01%
4,643
+60
+1% +$2.13K
SPNS
2523
DELISTED
Sapiens International
SPNS
$170K ﹤0.01%
7,405
+3,280
+80% +$70.9K
WWE
2524
DELISTED
World Wrestling Entertainment
WWE
$170K ﹤0.01%
2,611
-126
-5% -$7.97K
CIZ
2525
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$170K ﹤0.01%
5,110
-2,401
-32% -$77.6K
99 100
101
102 103

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.