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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
PYN
2551
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$164K ﹤0.01%
17,000
– –
YELP icon
2552
Yelp
YELP
$1.45B
$164K ﹤0.01%
4,703
+840
+22% +$28.5K
ABG icon
2553
Asbury Automotive
ABG
$4.22B
$163K ﹤0.01%
1,464
+772
+112% +$83.1K
BRW
2554
Saba Capital Income & Opportunities Fund
BRW
$336M
$163K ﹤0.01%
16,131
-446
-3% -$4.3K
ENR icon
2555
Energizer
ENR
$1.44B
$163K ﹤0.01%
3,243
-575
-15% -$26.4K
NMZ icon
2556
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$163K ﹤0.01%
11,550
+5,950
+106% +$84.6K
TDS icon
2557
Telephone and Data Systems
TDS
$3.83B
$163K ﹤0.01%
6,433
+231
+4% +$5.66K
GER
2558
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$163K ﹤0.01%
4,218
+2,333
+124% +$92.3K
CATH icon
2559
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$162K ﹤0.01%
4,106
+3,100
+308% +$117K
GNR icon
2560
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$162K ﹤0.01%
3,525
-462
-12% -$20.5K
VMI icon
2561
Valmont Industries
VMI
$9.61B
$162K ﹤0.01%
1,081
-31
-3% -$4.38K
VONE icon
2562
Vanguard Russell 1000 ETF
VONE
$8.19B
$162K ﹤0.01%
1,096
+67
+7% +$9.45K
TLI
2563
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$162K ﹤0.01%
16,314
+122
+0.8% +$1.17K
AXS icon
2564
AXIS Capital
AXS
$8.63B
$161K ﹤0.01%
2,699
+266
+11% +$16.1K
CBU icon
2565
Community Bank
CBU
$3.5B
$161K ﹤0.01%
2,279
+946
+71% +$63.4K
DNL icon
2566
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$160K ﹤0.01%
4,854
+1,220
+34% +$37.6K
FLN icon
2567
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$160K ﹤0.01%
7,075
– –
ISCG icon
2568
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$160K ﹤0.01%
4,536
-78,828
-95% -$2.67M
MSA icon
2569
Mine Safety
MSA
$6.78B
$160K ﹤0.01%
1,265
-282
-18% -$33.9K
MVBF icon
2570
MVB Financial
MVBF
$374M
$160K ﹤0.01%
+6,423
New +$136K
TREX icon
2571
Trex
TREX
$4.57B
$160K ﹤0.01%
3,552
+2,244
+172% +$98.8K
ARNA
2572
DELISTED
Arena Pharmaceuticals Inc
ARNA
$160K ﹤0.01%
3,496
-1,346
-28% -$63.6K
TEUM
2573
DELISTED
Pareteum Corporation
TEUM
$160K ﹤0.01%
366,399
-67,980
-16% -$39.3K
EC icon
2574
Ecopetrol
EC
$32.5B
$159K ﹤0.01%
7,994
-158
-2% -$2.91K
EXP icon
2575
Eagle Materials
EXP
$6.69B
$159K ﹤0.01%
1,753
-3
-0.2% -$275
101 102
103
104 105

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.