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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
MODN
2876
DELISTED
MODEL N, INC.
MODN
$109K ﹤0.01%
3,117
-542
-15% -$16.5K
BRG
2877
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$109K ﹤0.01%
9,061
– –
ERTH icon
2878
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$108K ﹤0.01%
2,147
-489
-19% -$22.9K
EWS icon
2879
iShares MSCI Singapore ETF
EWS
$1.03B
$108K ﹤0.01%
4,461
+984
+28% +$23.6K
FTS icon
2880
Fortis
FTS
$29.7B
$108K ﹤0.01%
2,613
-1,237
-32% -$50.6K
GCC icon
2881
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$108K ﹤0.01%
5,725
-3
-0.1% -$54
IBDT icon
2882
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$108K ﹤0.01%
3,879
+1,682
+77% +$46.6K
IFN
2883
Aberdeen India Fund
IFN
$490M
$108K ﹤0.01%
5,409
+1,000
+23% +$20.6K
MYGN icon
2884
Myriad Genetics
MYGN
$515M
$108K ﹤0.01%
3,929
+542
+16% +$14.9K
NSA
2885
DELISTED
National Storage Affiliates Trust
NSA
$108K ﹤0.01%
3,220
-485
-13% -$16.3K
PHT
2886
DELISTED
Pioneer High Income Fund
PHT
$108K ﹤0.01%
11,254
-1,262
-10% -$11.8K
TRIP icon
2887
TripAdvisor
TRIP
$1.66B
$108K ﹤0.01%
3,519
-1,074
-23% -$36.2K
PDCO
2888
DELISTED
Patterson Companies, Inc.
PDCO
$108K ﹤0.01%
5,254
+2,967
+130% +$56.2K
IHIT
2889
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$108K ﹤0.01%
10,200
– –
CAJ
2890
DELISTED
Canon, Inc.
CAJ
$108K ﹤0.01%
3,964
+415
+12% +$11.4K
CLB icon
2891
Core Laboratories
CLB
$518M
$107K ﹤0.01%
2,857
-320
-10% -$14.4K
DIM icon
2892
WisdomTree International MidCap Dividend Fund
DIM
$165M
$107K ﹤0.01%
1,619
+800
+98% +$50.7K
EDD
2893
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$107K ﹤0.01%
15,355
-1,000
-6% -$6.86K
ILF icon
2894
iShares Latin America 40 ETF
ILF
$3.79B
$107K ﹤0.01%
3,154
-5,195
-62% -$169K
LADR
2895
Ladder Capital
LADR
$1.24B
$107K ﹤0.01%
5,902
-1,767
-23% -$30.5K
CEM
2896
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$107K ﹤0.01%
1,895
+107
+6% +$5.74K
PBFX
2897
DELISTED
PBF LOGISTICS LP
PBFX
$107K ﹤0.01%
5,283
+3,561
+207% +$74.3K
AVAV icon
2898
AeroVironment
AVAV
$7.81B
$106K ﹤0.01%
1,719
+49
+3% +$2.94K
ECON icon
2899
Columbia Emerging Markets Consumer ETF
ECON
$328M
$106K ﹤0.01%
4,522
-181
-4% -$4.12K
IDE
2900
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$106K ﹤0.01%
9,241
+185
+2% +$2.09K
114 115
116
117 118

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.