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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
OR icon
2726
OR Royalties Inc
OR
$5.54B
$131K ﹤0.01%
13,529
+5,593
+70% +$51K
THD icon
2727
iShares MSCI Thailand ETF
THD
$363M
$131K ﹤0.01%
1,493
-256
-15% -$22.5K
TNET icon
2728
TriNet
TNET
$2.94B
$131K ﹤0.01%
2,311
-150
-6% -$8.35K
ZUO
2729
DELISTED
Zuora, Inc.
ZUO
$131K ﹤0.01%
9,221
-363
-4% -$5.32K
GHII
2730
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$131K ﹤0.01%
4,571
– –
CZR icon
2731
Caesars Entertainment
CZR
$6.1B
$130K ﹤0.01%
2,190
+1,260
+135% +$62.4K
HUSV icon
2732
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$130K ﹤0.01%
4,676
+3,957
+550% +$108K
MMT
2733
Aberdeen Multi-Market Income Fund
MMT
$238M
$130K ﹤0.01%
21,235
+3,430
+19% +$20.7K
PSMT icon
2734
Pricesmart
PSMT
$5.81B
$130K ﹤0.01%
1,823
+64
+4% +$4.6K
KSM
2735
DELISTED
DWS Strategic Municipal Income Trust
KSM
$130K ﹤0.01%
10,909
+9,400
+623% +$113K
RJI
2736
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$130K ﹤0.01%
24,054
+647
+3% +$3.38K
IECS
2737
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$130K ﹤0.01%
4,557
+1,603
+54% +$44.6K
NEV
2738
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$130K ﹤0.01%
8,716
+6,966
+398% +$102K
AXJL
2739
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$130K ﹤0.01%
1,887
– –
AAOI icon
2740
Applied Optoelectronics
AAOI
$7.85B
$129K ﹤0.01%
10,877
-113
-1% -$1.21K
FLIC
2741
DELISTED
First of Long Island Corp
FLIC
$129K ﹤0.01%
5,173
-2,062
-29% -$49.2K
HLNE icon
2742
Hamilton Lane
HLNE
$3.83B
$129K ﹤0.01%
2,158
+399
+23% +$23K
HTRB icon
2743
Hartford Total Return Bond ETF
HTRB
$2.22B
$129K ﹤0.01%
3,200
+200
+7% +$8.29K
IOVA icon
2744
Iovance Biotherapeutics
IOVA
$2.19B
$129K ﹤0.01%
4,661
+100
+2% +$2.27K
SNP
2745
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$129K ﹤0.01%
2,134
-323
-13% -$18.7K
MUS
2746
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$129K ﹤0.01%
10,300
– –
EMO
2747
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$128K ﹤0.01%
3,043
+932
+44% +$38.1K
FL
2748
DELISTED
Foot Locker
FL
$128K ﹤0.01%
3,256
-31,182
-91% -$1.31M
INDB icon
2749
Independent Bank
INDB
$4.03B
$128K ﹤0.01%
1,534
-139
-8% -$11.4K
PBHC icon
2750
Pathfinder Bancorp
PBHC
$100M
$128K ﹤0.01%
9,216
+1,933
+27% +$25.7K
108 109
110
111 112

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.