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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
PLUG icon
2576
Plug Power
PLUG
$2.87B
$159K ﹤0.01%
50,294
+27,204
+118% +$82.7K
TXRH icon
2577
Texas Roadhouse
TXRH
$13.2B
$159K ﹤0.01%
2,819
-426
-13% -$23.4K
IBHC
2578
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$159K ﹤0.01%
6,385
+1,845
+41% +$45.7K
CBOE icon
2579
Cboe Global Markets
CBOE
$30.2B
$158K ﹤0.01%
1,319
-967
-42% -$113K
EVBG
2580
DELISTED
Everbridge, Inc. Common Stock
EVBG
$158K ﹤0.01%
2,012
+622
+45% +$48K
IBHB
2581
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$158K ﹤0.01%
6,404
+1,856
+41% +$45.7K
IBHA
2582
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$158K ﹤0.01%
6,343
+1,833
+41% +$45.7K
BBL
2583
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$158K ﹤0.01%
3,344
-8,082
-71% -$355K
FGM icon
2584
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$157K ﹤0.01%
3,535
– –
SLRC icon
2585
SLR Investment Corp
SLRC
$705M
$157K ﹤0.01%
7,624
-760
-9% -$15.6K
TGTX icon
2586
TG Therapeutics
TGTX
$8.53B
$157K ﹤0.01%
14,150
+5,400
+62% +$41.1K
UNF icon
2587
Unifirst Corp
UNF
$5.38B
$157K ﹤0.01%
775
-223
-22% -$45.2K
QVCGA
2588
DELISTED
QVC Group Inc Series A
QVCGA
$157K ﹤0.01%
390
+15
+4% +$6.76K
NP
2589
DELISTED
Neenah, Inc. Common Stock
NP
$157K ﹤0.01%
2,208
+277
+14% +$18.8K
BGR icon
2590
BlackRock Energy and Resources Trust
BGR
$412M
$156K ﹤0.01%
13,096
+4,870
+59% +$54.5K
DGRS icon
2591
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$156K ﹤0.01%
4,151
+5
+0.1% +$183
FTHI icon
2592
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$156K ﹤0.01%
6,858
-445
-6% -$10K
MEI icon
2593
Methode Electronics
MEI
$542M
$156K ﹤0.01%
3,953
+367
+10% +$13.3K
RNRG icon
2594
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$156K ﹤0.01%
3,505
+11
+0.3% +$465
SPSC icon
2595
SPS Commerce
SPSC
$2.41B
$156K ﹤0.01%
2,824
+619
+28% +$32.9K
UHAL icon
2596
U-Haul Holding Co
UHAL
$14.3B
$156K ﹤0.01%
4,130
+530
+15% +$20.1K
WAFD icon
2597
WaFd
WAFD
$2.69B
$156K ﹤0.01%
4,230
-243
-5% -$8.92K
KMT icon
2598
Kennametal
KMT
$2.69B
$155K ﹤0.01%
4,172
-9,787
-70% -$328K
MZTI
2599
The Marzetti Company
MZTI
$2.95B
$155K ﹤0.01%
965
-14
-1% -$2.11K
TRHC
2600
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$155K ﹤0.01%
3,177
+80
+3% +$3.75K
102 103
104
105 106

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.