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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
AMT icon
251
American Tower
AMT
$77.7B
$9.35M 0.06%
40,670
-638
-2% -$139K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.34M 0.06%
116,160
-629,418
-84% -$48.8M
TMO icon
253
Thermo Fisher Scientific
TMO
$211B
$9.28M 0.06%
28,558
+988
+4% +$300K
ORCL icon
254
Oracle
ORCL
$331B
$9.21M 0.06%
173,872
-1,764
-1% -$97.1K
VSS icon
255
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.19M 0.06%
82,291
-3,065
-4% -$327K
EMR icon
256
Emerson Electric
EMR
$82.9B
$9.18M 0.06%
120,308
-4,742
-4% -$342K
SPGP icon
257
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$9.09M 0.06%
144,064
+19,734
+16% +$1.18M
IDV icon
258
iShares International Select Dividend ETF
IDV
$8.25B
$8.98M 0.06%
267,548
+2,247
+0.8% +$72.2K
SPSB icon
259
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.98M 0.06%
291,268
+130,336
+81% +$4.02M
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.96M 0.06%
117,428
-87,142
-43% -$6.39M
DAL icon
261
Delta Air Lines
DAL
$55.9B
$8.96M 0.06%
153,215
+25,303
+20% +$1.42M
BLK icon
262
Blackrock
BLK
$164B
$8.95M 0.06%
17,788
-1,295
-7% -$614K
RDVY icon
263
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.9M 0.06%
248,155
+21,203
+9% +$718K
QCOM icon
264
Qualcomm
QCOM
$176B
$8.85M 0.06%
100,267
-17,152
-15% -$1.44M
LIN icon
265
Linde
LIN
$237B
$8.75M 0.06%
41,059
-1,689
-4% -$340K
SHW icon
266
Sherwin-Williams
SHW
$78.3B
$8.67M 0.06%
44,517
-2,532
-5% -$483K
DHR icon
267
Danaher
DHR
$135B
$8.66M 0.06%
63,646
+16,088
+34% +$2.03M
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$8.65M 0.06%
45,598
+3,999
+10% +$732K
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$8.6M 0.06%
295,380
+42,072
+17% +$1.17M
COP icon
270
ConocoPhillips
COP
$147B
$8.59M 0.06%
131,980
-12,835
-9% -$755K
AEP icon
271
American Electric Power
AEP
$73.7B
$8.54M 0.06%
90,252
-7,174
-7% -$663K
ZTS icon
272
Zoetis
ZTS
$31.6B
$8.5M 0.06%
64,178
+1,976
+3% +$246K
DBEF icon
273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$8.38M 0.06%
248,040
+11,493
+5% +$381K
BP icon
274
BP
BP
$113B
$8.35M 0.06%
221,270
-17,137
-7% -$651K
VOOV icon
275
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$8.35M 0.06%
66,372
+9,902
+18% +$1.19M
9 10
11
12 13

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.