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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
BRSL
2701
Brightstar Lottery PLC
BRSL
$1.93B
$136K ﹤0.01%
9,117
-2,354
-21% -$33.5K
PWS icon
2702
Pacer WealthShield ETF
PWS
$24.3M
$136K ﹤0.01%
5,664
-8,143
-59% -$190K
VGI
2703
Virtus Global Multi-Sector Income Fund
VGI
$81.5M
$136K ﹤0.01%
10,837
+2,267
+26% +$28.8K
LSXMA
2704
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$136K ﹤0.01%
3,916
+255
+7% +$8.43K
DCI icon
2705
Donaldson
DCI
$10.8B
$135K ﹤0.01%
2,350
+67
+3% +$3.65K
FDRR icon
2706
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$135K ﹤0.01%
3,837
-456
-11% -$15.3K
IEV icon
2707
iShares Europe ETF
IEV
$1.64B
$135K ﹤0.01%
2,887
-13,015
-82% -$585K
KEX icon
2708
Kirby Corp
KEX
$7.76B
$135K ﹤0.01%
1,529
+507
+50% +$42K
PMF
2709
DELISTED
PIMCO Municipal Income Fund
PMF
$135K ﹤0.01%
8,888
-2,884
-24% -$43.8K
UDIV icon
2710
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$135K ﹤0.01%
4,410
+857
+24% +$25.6K
JBTM
2711
JBT Marel
JBTM
$7.37B
$135K ﹤0.01%
1,186
-92
-7% -$9.85K
AIF
2712
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$135K ﹤0.01%
8,931
+3,347
+60% +$49.6K
EHTH icon
2713
eHealth
EHTH
$43.2M
$134K ﹤0.01%
1,393
-352
-20% -$27.3K
EQNR icon
2714
Equinor
EQNR
$91.4B
$134K ﹤0.01%
6,760
+87
+1% +$1.65K
GRID
2715
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$134K ﹤0.01%
2,456
– –
ICAD
2716
DELISTED
iCAD Inc
ICAD
$134K ﹤0.01%
17,323
-11,700
-40% -$83.5K
SDVY icon
2717
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$134K ﹤0.01%
6,185
– –
HEP
2718
DELISTED
Holly Energy Partners, L.P.
HEP
$134K ﹤0.01%
6,056
+757
+14% +$17.2K
FEO
2719
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$134K ﹤0.01%
9,373
+1,198
+15% +$16.5K
CCD
2720
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$133K ﹤0.01%
6,289
-689
-10% -$14.3K
HI
2721
DELISTED
Hillenbrand
HI
$133K ﹤0.01%
3,983
-437
-10% -$13.8K
CVCO icon
2722
Cavco Industries
CVCO
$4.46B
$132K ﹤0.01%
674
-55
-8% -$10.8K
SPYB
2723
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$132K ﹤0.01%
1,785
– –
LVHB
2724
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$132K ﹤0.01%
3,407
+52
+2% +$1.92K
AMSF icon
2725
AMERISAFE
AMSF
$562M
$131K ﹤0.01%
1,980
+297
+18% +$19.7K
107 108
109
110 111

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.