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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
STAY
2676
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$141K ﹤0.01%
9,493
-1,113
-10% -$16.2K
EDC icon
2677
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$140K ﹤0.01%
1,558
+408
+35% +$30.8K
EOT
2678
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$140K ﹤0.01%
6,432
+97
+2% +$2.19K
FLTR icon
2679
VanEck IG Floating Rate ETF
FLTR
$2.94B
$140K ﹤0.01%
5,491
+540
+11% +$13.7K
GABC icon
2680
German American Bancorp
GABC
$1.83B
$140K ﹤0.01%
3,930
– –
TDC icon
2681
Teradata
TDC
$2.8B
$140K ﹤0.01%
5,201
+686
+15% +$19.1K
ATAXZ
2682
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$140K ﹤0.01%
18,076
-1,000
-5% -$7.75K
BYD icon
2683
Boyd Gaming
BYD
$6.64B
$139K ﹤0.01%
4,643
-112
-2% -$3.15K
HOMB icon
2684
Home BancShares
HOMB
$6.21B
$139K ﹤0.01%
7,036
-808
-10% -$15.2K
MTG icon
2685
MGIC Investment
MTG
$6.34B
$139K ﹤0.01%
9,835
+957
+11% +$13.3K
MOR
2686
DELISTED
MorphoSys AG American Depositary Shares
MOR
$139K ﹤0.01%
3,898
+148
+4% +$4.42K
CZR
2687
DELISTED
Caesars Entertainment Corporation
CZR
$139K ﹤0.01%
10,223
-91
-0.9% -$1.15K
CHWY icon
2688
Chewy
CHWY
$8.93B
$138K ﹤0.01%
4,766
+1,371
+40% +$35.1K
SABR icon
2689
Sabre
SABR
$704M
$138K ﹤0.01%
6,154
+363
+6% +$8.05K
ABMD
2690
DELISTED
Abiomed Inc
ABMD
$138K ﹤0.01%
813
-2,308
-74% -$428K
MFL
2691
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$138K ﹤0.01%
10,368
– –
AGO icon
2692
Assured Guaranty
AGO
$3.78B
$137K ﹤0.01%
2,790
-10,349
-79% -$495K
EWH icon
2693
iShares MSCI Hong Kong ETF
EWH
$1.23B
$137K ﹤0.01%
5,639
-1,041
-16% -$24.6K
FHB icon
2694
First Hawaiian
FHB
$3.38B
$137K ﹤0.01%
4,716
-789
-14% -$22.2K
ISRA icon
2695
VanEck Israel ETF
ISRA
$152M
$137K ﹤0.01%
3,910
-925
-19% -$31.7K
PINS icon
2696
Pinterest
PINS
$13.2B
$137K ﹤0.01%
7,365
+116
+2% +$2.5K
SNDR icon
2697
Schneider National
SNDR
$6.44B
$137K ﹤0.01%
6,289
+282
+5% +$6.35K
WIX icon
2698
WIX.com
WIX
$2.36B
$137K ﹤0.01%
1,122
+22
+2% +$2.69K
AXDX
2699
DELISTED
Accelerate Diagnostics
AXDX
$136K ﹤0.01%
805
-17
-2% -$2.81K
GLV
2700
Clough Global Dividend & Income Fund
GLV
$77.7M
$136K ﹤0.01%
12,393
+1,193
+11% +$13.1K
106 107
108
109 110

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.