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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
NAV
2601
DELISTED
Navistar International
NAV
$155K ﹤0.01%
5,365
– –
LGND icon
2602
Ligand Pharmaceuticals
LGND
$5.96B
$154K ﹤0.01%
2,377
-1,105
-32% -$73.8K
SLAB icon
2603
Silicon Laboratories
SLAB
$7.17B
$154K ﹤0.01%
1,327
-128
-9% -$14K
SEI
2604
Solaris Energy Infrastructure
SEI
$3.22B
$154K ﹤0.01%
10,922
-10,939
-50% -$132K
ACAD icon
2605
Acadia Pharmaceuticals
ACAD
$4.35B
$153K ﹤0.01%
3,577
+440
+14% +$19.1K
DLX icon
2606
Deluxe
DLX
$1.22B
$153K ﹤0.01%
3,077
-373
-11% -$18.6K
VIPS icon
2607
Vipshop
VIPS
$7.08B
$153K ﹤0.01%
10,738
-112
-1% -$1.33K
NEWR
2608
DELISTED
New Relic, Inc.
NEWR
$153K ﹤0.01%
2,340
-7,524
-76% -$489K
EWT icon
2609
iShares MSCI Taiwan ETF
EWT
$9.99B
$152K ﹤0.01%
3,717
+2,200
+145% +$86.7K
IAF
2610
abrdn Australia Equity Fund
IAF
$120M
$152K ﹤0.01%
9,385
– –
KNSL icon
2611
Kinsale Capital Group
KNSL
$8.24B
$152K ﹤0.01%
1,496
-1,684
-53% -$168K
TCP
2612
DELISTED
TC Pipelines LP
TCP
$152K ﹤0.01%
3,588
+27
+0.8% +$1.07K
GIII icon
2613
G-III Apparel Group
GIII
$1.52B
$151K ﹤0.01%
4,493
-566
-11% -$16K
AAIC
2614
DELISTED
Arlington Asset Investment Corp.
AAIC
$151K ﹤0.01%
27,152
-4,661
-15% -$26.5K
BANX
2615
ArrowMark Financial
BANX
$190M
$150K ﹤0.01%
6,698
+229
+4% +$5.18K
CLH icon
2616
Clean Harbors
CLH
$15.9B
$150K ﹤0.01%
1,752
+510
+41% +$41.4K
IAI icon
2617
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$150K ﹤0.01%
2,179
-600
-22% -$39.5K
KIO
2618
KKR Income Opportunities Fund
KIO
$448M
$150K ﹤0.01%
9,526
+44
+0.5% +$678
RDY icon
2619
Dr. Reddy's Laboratories
RDY
$9.8B
$150K ﹤0.01%
18,625
-415
-2% -$3.28K
SHG icon
2620
Shinhan Financial Group
SHG
$33.6B
$150K ﹤0.01%
3,971
+699
+21% +$25.9K
GRUB
2621
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$150K ﹤0.01%
1,554
-5,457
-78% -$500K
ARR
2622
Armour Residential REIT
ARR
$2.01B
$149K ﹤0.01%
1,675
-490
-23% -$41.9K
HMN icon
2623
Horace Mann Educators
HMN
$2.09B
$149K ﹤0.01%
3,426
+59
+2% +$2.61K
NQP
2624
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$149K ﹤0.01%
10,526
-2,063
-16% -$29.1K
BDN
2625
Brandywine Realty Trust
BDN
$533M
$148K ﹤0.01%
9,404
+1,119
+14% +$16.9K
103 104
105
106 107

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.