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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
CDE icon
2626
Coeur Mining
CDE
$15.8B
$148K ﹤0.01%
18,416
-18,592
-50% -$115K
MLKN icon
2627
MillerKnoll
MLKN
$1.54B
$148K ﹤0.01%
3,579
-1,298
-27% -$60.1K
WH icon
2628
Wyndham Hotels & Resorts
WH
$5.58B
$148K ﹤0.01%
2,356
+676
+40% +$37.6K
YETI icon
2629
Yeti Holdings
YETI
$3.86B
$148K ﹤0.01%
4,249
-354
-8% -$11.2K
GWB
2630
DELISTED
Great Western Bancorp, Inc.
GWB
$148K ﹤0.01%
4,271
+2
+0% +$69
PS
2631
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$148K ﹤0.01%
8,615
+174
+2% +$2.96K
CSFL
2632
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$148K ﹤0.01%
5,918
-1,006
-15% -$25.2K
IBDS icon
2633
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$147K ﹤0.01%
5,677
-1,907
-25% -$49.4K
VOYA icon
2634
Voya Financial
VOYA
$8.98B
$147K ﹤0.01%
2,416
-821
-25% -$46.3K
NHA
2635
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$147K ﹤0.01%
15,000
+5,000
+50% +$48.9K
AMCX icon
2636
AMC Global Media
AMCX
$445M
$146K ﹤0.01%
3,718
-39
-1% -$1.64K
FXN icon
2637
First Trust Energy AlphaDEX Fund
FXN
$377M
$146K ﹤0.01%
13,768
-2,449
-15% -$23.6K
MATX icon
2638
Matsons
MATX
$6.22B
$146K ﹤0.01%
3,576
-280
-7% -$10.7K
OPP
2639
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$146K ﹤0.01%
9,005
+8,666
+2,556% +$145K
OXFD
2640
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$146K ﹤0.01%
8,838
-44
-0.5% -$713
CXO
2641
DELISTED
CONCHO RESOURCES INC.
CXO
$146K ﹤0.01%
1,661
+46
+3% +$3.32K
GLIBA
2642
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$146K ﹤0.01%
2,070
+689
+50% +$47.4K
ASG
2643
Liberty All-Star Growth Fund
ASG
$325M
$145K ﹤0.01%
22,383
– –
BANC icon
2644
Banc of California
BANC
$3.21B
$145K ﹤0.01%
8,464
– –
BOX icon
2645
Box
BOX
$4.18B
$145K ﹤0.01%
8,662
-3,654
-30% -$61.3K
EG icon
2646
Everest Group
EG
$15.4B
$145K ﹤0.01%
523
-3
-0.6% -$791
FDM icon
2647
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$145K ﹤0.01%
2,856
-6,159
-68% -$293K
WTFC icon
2648
Wintrust Financial
WTFC
$10.7B
$145K ﹤0.01%
2,045
-1,091
-35% -$72.7K
FDEU
2649
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$145K ﹤0.01%
9,750
+650
+7% +$9.43K
ZMLP
2650
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$145K ﹤0.01%
1,511
+593
+65% +$56.9K
104 105
106
107 108

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.