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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
AEIS icon
2826
Advanced Energy
AEIS
$11.7B
$115K ﹤0.01%
1,617
+142
+10% +$8.84K
CPA icon
2827
Copa Holdings
CPA
$5.65B
$115K ﹤0.01%
1,067
+171
+19% +$17.8K
FGB
2828
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$115K ﹤0.01%
19,200
-500
-3% -$3.05K
GEO icon
2829
The GEO Group
GEO
$4.13B
$115K ﹤0.01%
6,893
+3,949
+134% +$60K
KB icon
2830
KB Financial Group
KB
$41.5B
$115K ﹤0.01%
2,787
+594
+27% +$22.7K
MTH icon
2831
Meritage Homes
MTH
$4.89B
$115K ﹤0.01%
3,772
-37,198
-91% -$1.28M
RH icon
2832
RH
RH
$3.4B
$115K ﹤0.01%
537
-6,893
-93% -$1.34M
SFM icon
2833
Sprouts Farmers Market
SFM
$7.23B
$115K ﹤0.01%
5,969
-1,060
-15% -$20.5K
BIG
2834
DELISTED
Big Lots, Inc.
BIG
$115K ﹤0.01%
3,992
-1,474
-27% -$34K
BMVP icon
2835
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$114K ﹤0.01%
3,459
-5,028
-59% -$162K
EIM
2836
Eaton Vance Municipal Bond Fund
EIM
$493M
$114K ﹤0.01%
8,883
-590
-6% -$7.59K
EWM icon
2837
iShares MSCI Malaysia ETF
EWM
$307M
$114K ﹤0.01%
3,990
-434
-10% -$12.2K
FSMB icon
2838
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$114K ﹤0.01%
+5,600
New +$115K
SKYW icon
2839
Skywest
SKYW
$4.37B
$114K ﹤0.01%
1,763
-164
-9% -$9.99K
CMC icon
2840
Commercial Metals
CMC
$7.53B
$113K ﹤0.01%
5,079
+3,912
+335% +$79.2K
FCG icon
2841
First Trust Natural Gas ETF
FCG
$617M
$113K ﹤0.01%
9,288
-665
-7% -$7.21K
FCOR icon
2842
Fidelity Corporate Bond ETF
FCOR
$353M
$113K ﹤0.01%
2,115
+387
+22% +$20.5K
IAK icon
2843
iShares US Insurance ETF
IAK
$514M
$113K ﹤0.01%
1,583
-753
-32% -$53.1K
MWA icon
2844
Mueller Water Products
MWA
$3.94B
$113K ﹤0.01%
9,493
+1,962
+26% +$22.4K
VREX icon
2845
Varex Imaging
VREX
$463M
$113K ﹤0.01%
3,771
-199
-5% -$5.95K
USCR
2846
DELISTED
U S Concrete, Inc.
USCR
$113K ﹤0.01%
2,679
-3,895
-59% -$178K
DSE
2847
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$113K ﹤0.01%
2,950
+2,650
+883% +$101K
AKS
2848
DELISTED
AK Steel Holding Corp
AKS
$113K ﹤0.01%
34,521
-19,561
-36% -$54.2K
AXTA icon
2849
Axalta
AXTA
$7.22B
$112K ﹤0.01%
3,673
+387
+12% +$11.4K
BBD icon
2850
Banco Bradesco
BBD
$38.5B
$112K ﹤0.01%
16,696
+6,562
+65% +$41.1K
112 113
114
115 116

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.