We are live on ! Find out more
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
PEB icon
2751
Pebblebrook Hotel Trust
PEB
$2.19B
$128K ﹤0.01%
4,755
-380
-7% -$10K
SANM icon
2752
Sanmina
SANM
$11.2B
$128K ﹤0.01%
3,725
+196
+6% +$6.28K
TGNA
2753
DELISTED
TEGNA Inc
TGNA
$128K ﹤0.01%
7,739
+5,538
+252% +$86.2K
WTI icon
2754
W&T Offshore
WTI
$492M
$128K ﹤0.01%
22,907
-1,496
-6% -$6.66K
PETQ
2755
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$128K ﹤0.01%
5,105
+405
+9% +$10.1K
XSW icon
2756
State Street SPDR S&P Software & Services ETF
XSW
$427M
$127K ﹤0.01%
1,247
-187
-13% -$18.3K
CCOR icon
2757
Core Alternative Capital
CCOR
$28M
$126K ﹤0.01%
4,508
-580
-11% -$15.9K
DSU icon
2758
BlackRock Debt Strategies Fund
DSU
$589M
$126K ﹤0.01%
11,256
+53
+0.5% +$575
DVOL icon
2759
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.1M
$126K ﹤0.01%
5,654
-67,200
-92% -$1.5M
EOLS icon
2760
Evolus
EOLS
$407M
$126K ﹤0.01%
10,372
-7,139
-41% -$101K
GLTR icon
2761
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$126K ﹤0.01%
1,656
+805
+95% +$59.5K
KBR icon
2762
KBR
KBR
$4.67B
$126K ﹤0.01%
4,115
+766
+23% +$21.6K
MATV icon
2763
Mativ Holdings
MATV
$455M
$126K ﹤0.01%
2,993
+204
+7% +$8.47K
MCY icon
2764
Mercury Insurance
MCY
$6.01B
$126K ﹤0.01%
2,591
– –
REG icon
2765
Regency Centers
REG
$15.1B
$126K ﹤0.01%
1,998
-3,461
-63% -$227K
RMI
2766
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.7M
$126K ﹤0.01%
5,550
+750
+16% +$16.6K
WSO.B
2767
Watsco Inc Class B
WSO.B
$126K ﹤0.01%
708
– –
INFN
2768
DELISTED
Infinera Corporation Common Stock
INFN
$126K ﹤0.01%
15,834
-2,733
-15% -$16.8K
QIWI
2769
DELISTED
QIWI PLC
QIWI
$126K ﹤0.01%
6,520
+177
+3% +$3.46K
ELTK icon
2770
Eltek
ELTK
$61.5M
$125K ﹤0.01%
34,670
-32,272
-48% -$115K
IBMN
2771
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$125K ﹤0.01%
4,583
+2,506
+121% +$68K
ERF
2772
DELISTED
Enerplus Corporation
ERF
$125K ﹤0.01%
17,588
-3,072
-15% -$20K
AUY
2773
DELISTED
Yamana Gold, Inc.
AUY
$125K ﹤0.01%
31,420
+4,065
+15% +$14.3K
LEVL
2774
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$125K ﹤0.01%
4,948
+8
+0.2% +$196
KOMP icon
2775
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$124K ﹤0.01%
3,435
-450
-12% -$15.4K
109 110
111
112 113

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.