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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
AYX
2801
DELISTED
Alteryx Inc
AYX
$120K ﹤0.01%
1,183
-221
-16% -$22.5K
WPG
2802
DELISTED
Washington Prime Group Inc.
WPG
$120K ﹤0.01%
3,629
+160
+5% +$5.81K
ARLP icon
2803
Alliance Resource Partners
ARLP
$3.3B
$119K ﹤0.01%
11,014
+2,998
+37% +$36K
KNCT icon
2804
Invesco Next Gen Connectivity ETF
KNCT
$154M
$119K ﹤0.01%
1,946
-105
-5% -$6.14K
MRCY icon
2805
Mercury Systems
MRCY
$6.23B
$119K ﹤0.01%
1,733
+88
+5% +$6.34K
NHC icon
2806
National Healthcare
NHC
$3.53B
$119K ﹤0.01%
1,374
– –
SAIC icon
2807
Saic
SAIC
$5.01B
$119K ﹤0.01%
1,362
-46
-3% -$3.85K
CIT
2808
DELISTED
CIT Group Inc.
CIT
$119K ﹤0.01%
2,616
-606
-19% -$27.1K
DHC
2809
Diversified Healthcare Trust
DHC
$2.28B
$118K ﹤0.01%
14,012
-5,352
-28% -$45.1K
EVTC icon
2810
Evertec
EVTC
$1.88B
$118K ﹤0.01%
3,492
+1,301
+59% +$41.2K
INCY icon
2811
Incyte
INCY
$23.7B
$118K ﹤0.01%
1,347
-797
-37% -$68.1K
TDTF icon
2812
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$118K ﹤0.01%
4,631
+572
+14% +$14.6K
BOSS
2813
DELISTED
Global X Founder-Run Companies ETF
BOSS
$118K ﹤0.01%
5,810
– –
KALU icon
2814
Kaiser Aluminum
KALU
$2.65B
$117K ﹤0.01%
1,051
-322
-23% -$34.5K
DWAQ
2815
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$117K ﹤0.01%
913
-128
-12% -$14.7K
KEM
2816
DELISTED
KEMET Corporation
KEM
$117K ﹤0.01%
4,348
-6,070
-58% -$147K
ACIW icon
2817
ACI Worldwide
ACIW
$5.88B
$116K ﹤0.01%
3,070
-226
-7% -$7.7K
CTS icon
2818
CTS Corp
CTS
$1.73B
$116K ﹤0.01%
3,846
-1,377
-26% -$39.9K
GTY
2819
Getty Realty Corp
GTY
$2.12B
$116K ﹤0.01%
3,547
-142
-4% -$4.67K
IGOV icon
2820
iShares International Treasury Bond ETF
IGOV
$1.51B
$116K ﹤0.01%
2,334
-284
-11% -$14.3K
MTW icon
2821
Manitowoc
MTW
$523M
$116K ﹤0.01%
6,658
+1,186
+22% +$17.3K
PDX
2822
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$116K ﹤0.01%
7,000
+5,000
+250% +$82.1K
LTHM
2823
DELISTED
Livent Corporation
LTHM
$116K ﹤0.01%
13,647
-1,525
-10% -$11.7K
AIMC
2824
DELISTED
Altra Industrial Motion Corp
AIMC
$116K ﹤0.01%
3,200
+257
+9% +$8.17K
FMK
2825
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$116K ﹤0.01%
3,000
-1,425
-32% -$52.8K
111 112
113
114 115

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.