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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
BSJP
2526
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$169K ﹤0.01%
6,838
-581
-8% -$14.2K
WWW icon
2527
Wolverine World Wide
WWW
$1.56B
$169K ﹤0.01%
5,030
-2,493
-33% -$77.7K
AIEQ icon
2528
Amplify AI Powered Equity ETF
AIEQ
$119M
$168K ﹤0.01%
5,861
-7,650
-57% -$208K
CCJ icon
2529
Cameco
CCJ
$38.9B
$168K ﹤0.01%
18,893
+4,425
+31% +$40.9K
MFLX icon
2530
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$168K ﹤0.01%
8,589
+8,309
+2,968% +$161K
RIG icon
2531
Transocean
RIG
$5.84B
$168K ﹤0.01%
24,343
-115,614
-83% -$596K
UFOX
2532
Defiance Space and Connective Tech ETF
UFOX
$840M
$168K ﹤0.01%
6,445
+242
+4% +$6.03K
CARO
2533
DELISTED
Carolina Financial Corp.
CARO
$168K ﹤0.01%
3,895
-137
-3% -$5.4K
CLVT icon
2534
Clarivate
CLVT
$1.36B
$167K ﹤0.01%
9,967
+2,772
+39% +$46.7K
MEOH icon
2535
Methanex
MEOH
$4.19B
$166K ﹤0.01%
4,313
+3,082
+250% +$116K
NUDM icon
2536
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$166K ﹤0.01%
6,154
+638
+12% +$17.1K
SCCO icon
2537
Southern Copper
SCCO
$141B
$166K ﹤0.01%
4,209
-519
-11% -$18.1K
SFIX
2538
Stitch Fix
SFIX
$536M
$166K ﹤0.01%
6,473
+700
+12% +$16.3K
SPXX icon
2539
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$166K ﹤0.01%
10,112
+1,329
+15% +$21.1K
W icon
2540
Wayfair
W
$12.5B
$166K ﹤0.01%
1,841
+15
+0.8% +$1.4K
BICK
2541
DELISTED
First Trust BICK Index Fund
BICK
$166K ﹤0.01%
5,642
– –
CNXN icon
2542
PC Connection
CNXN
$2.05B
$165K ﹤0.01%
3,334
+267
+9% +$12.4K
MBWM icon
2543
Mercantile Bank Corp
MBWM
$1.01B
$165K ﹤0.01%
4,534
+200
+5% +$7.03K
PICK icon
2544
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$165K ﹤0.01%
5,524
-424
-7% -$11.9K
VIOV icon
2545
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$165K ﹤0.01%
2,362
+20
+0.9% +$1.34K
ICPT
2546
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$165K ﹤0.01%
1,333
-46
-3% -$4.12K
BEAT
2547
DELISTED
BioTelemetry, Inc.
BEAT
$165K ﹤0.01%
3,557
-1,738
-33% -$75.3K
AVT icon
2548
Avnet
AVT
$7.25B
$164K ﹤0.01%
3,854
-101
-3% -$4.16K
FIVN icon
2549
FIVE9
FIVN
$1.96B
$164K ﹤0.01%
2,509
-2,476
-50% -$151K
PXI icon
2550
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$164K ﹤0.01%
5,851
+2
+0% +$53
100 101
102
103 104

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.