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
LGIH icon
2776
LGI Homes
LGIH
$1.4B
$124K ﹤0.01%
1,761
-66
-4% -$5.02K
SAH icon
2777
Sonic Automotive
SAH
$3.25B
$124K ﹤0.01%
4,010
+1,607
+67% +$50.8K
XRT icon
2778
State Street SPDR S&P Retail ETF
XRT
$448M
$124K ﹤0.01%
2,703
-136
-5% -$5.98K
COHU icon
2779
Cohu
COHU
$2.26B
$123K ﹤0.01%
5,347
– –
TWOU
2780
DELISTED
2U Inc
TWOU
$123K ﹤0.01%
173
-11
-6% -$6.84K
AGI icon
2781
Alamos Gold
AGI
$12.5B
$122K ﹤0.01%
20,327
+7,281
+56% +$39.8K
AGM icon
2782
Federal Agricultural Mortgage
AGM
$2.27B
$122K ﹤0.01%
1,456
+204
+16% +$17K
CTSO icon
2783
Cytosorbents Corp
CTSO
$22.6M
$122K ﹤0.01%
31,670
-1,200
-4% -$5.24K
HEI.A icon
2784
HEICO Corp Class A
HEI.A
$36.3B
$122K ﹤0.01%
1,354
+88
+7% +$8.38K
HYHG icon
2785
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$122K ﹤0.01%
1,862
-442
-19% -$28.6K
LKFN icon
2786
Lakeland Financial Corp
LKFN
$1.57B
$122K ﹤0.01%
2,499
+477
+24% +$22.2K
MVV icon
2787
ProShares Ultra MidCap400
MVV
$156M
$122K ﹤0.01%
2,705
+504
+23% +$21.1K
NGL icon
2788
NGL Energy Partners
NGL
$1.87B
$122K ﹤0.01%
10,805
+538
+5% +$5.99K
SWBI icon
2789
Smith & Wesson
SWBI
$666M
$122K ﹤0.01%
16,920
-28,079
-62% -$171K
BKCC
2790
DELISTED
BlackRock Capital Investment Corporation
BKCC
$122K ﹤0.01%
24,477
-143,378
-85% -$704K
DBD
2791
DELISTED
Diebold Nixdorf Incorporated
DBD
$122K ﹤0.01%
11,484
-986
-8% -$8.75K
ALNY icon
2792
Alnylam Pharmaceuticals
ALNY
$37.2B
$121K ﹤0.01%
1,057
– –
CRVL icon
2793
CorVel
CRVL
$3.08B
$121K ﹤0.01%
4,176
– –
NXRT
2794
NexPoint Residential Trust
NXRT
$671M
$121K ﹤0.01%
2,686
+38
+1% +$1.79K
PHX
2795
DELISTED
PHX Minerals
PHX
$121K ﹤0.01%
10,800
+6,400
+145% +$84K
PLOW icon
2796
Douglas Dynamics
PLOW
$1.04B
$121K ﹤0.01%
2,197
-60
-3% -$3.03K
TFLO icon
2797
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$121K ﹤0.01%
2,413
-2,365
-49% -$119K
TFSL icon
2798
TFS Financial
TFSL
$5.07B
$121K ﹤0.01%
6,140
+2,587
+73% +$49.9K
BLKB icon
2799
Blackbaud
BLKB
$1.59B
$120K ﹤0.01%
1,503
+267
+22% +$22.4K
CTR
2800
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$120K ﹤0.01%
2,788
+40
+1% +$1.66K
110 111
112
113 114

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.