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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
IRR
2651
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$145K ﹤0.01%
35,403
+13,500
+62% +$51.9K
ADNT icon
2652
Adient
ADNT
$1.62B
$144K ﹤0.01%
6,806
-2,998
-31% -$66.5K
AVNT icon
2653
Avient
AVNT
$3.34B
$144K ﹤0.01%
3,939
-351
-8% -$11.5K
FIZZ icon
2654
National Beverage
FIZZ
$2.93B
$144K ﹤0.01%
5,666
-430
-7% -$10.3K
LMAT icon
2655
LeMaitre Vascular
LMAT
$2.26B
$144K ﹤0.01%
4,008
-47
-1% -$1.62K
DBA icon
2656
Invesco DB Agriculture Fund
DBA
$1.23B
$143K ﹤0.01%
8,664
-4,923
-36% -$79.4K
ESNT icon
2657
Essent Group
ESNT
$6.12B
$143K ﹤0.01%
2,759
+577
+26% +$30.1K
GOAU icon
2658
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$143K ﹤0.01%
8,189
-949
-10% -$15.2K
INGN icon
2659
Inogen
INGN
$171M
$143K ﹤0.01%
2,098
+1,780
+560% +$112K
LVHI icon
2660
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$143K ﹤0.01%
5,344
+1,770
+50% +$48.1K
TCOM icon
2661
Trip.com Group
TCOM
$28.2B
$143K ﹤0.01%
4,246
-401
-9% -$12.9K
VRNT
2662
DELISTED
Verint Systems
VRNT
$143K ﹤0.01%
5,051
-65
-1% -$1.58K
UCB
2663
United Community Banks
UCB
$4.21B
$143K ﹤0.01%
4,630
+4
+0.1% +$121
IXG icon
2664
iShares Global Financials ETF
IXG
$676M
$142K ﹤0.01%
2,066
+700
+51% +$46.5K
SAFE
2665
Safehold
SAFE
$1.19B
$142K ﹤0.01%
2,012
+1,018
+102% +$64.4K
SUNS
2666
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$142K ﹤0.01%
8,107
-1,114
-12% -$19.7K
INF
2667
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$142K ﹤0.01%
10,221
+2,421
+31% +$32.9K
MTSC
2668
DELISTED
MTS Systems Corp
MTSC
$142K ﹤0.01%
2,968
-578
-16% -$30.7K
BKR icon
2669
Baker Hughes
BKR
$60.1B
$141K ﹤0.01%
5,531
-868
-14% -$19.7K
BRC icon
2670
Brady Corp
BRC
$4.54B
$141K ﹤0.01%
2,440
-1,453
-37% -$81.5K
CSW
2671
CSW Industrials
CSW
$4.78B
$141K ﹤0.01%
1,829
+29
+2% +$2.08K
FJP icon
2672
First Trust Japan AlphaDEX Fund
FJP
$248M
$141K ﹤0.01%
2,801
-1,331
-32% -$66.8K
FOX icon
2673
Fox Class B
FOX
$21.3B
$141K ﹤0.01%
3,861
-178
-4% -$5.98K
NYT icon
2674
New York Times
NYT
$11.7B
$141K ﹤0.01%
4,383
-291
-6% -$9.04K
SVM
2675
Silvercorp Metals
SVM
$2.16B
$141K ﹤0.01%
24,746
+1,549
+7% +$7.21K
105 106
107
108 109

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.