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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
INN
2901
Summit Hotel Properties
INN
$748M
$106K ﹤0.01%
8,556
-93
-1% -$1.12K
MCN
2902
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$106K ﹤0.01%
15,982
-97,609
-86% -$631K
NOMD icon
2903
Nomad Foods
NOMD
$1.67B
$106K ﹤0.01%
4,742
+238
+5% +$4.85K
VIAV icon
2904
Viavi Solutions
VIAV
$9.41B
$106K ﹤0.01%
7,120
+5,845
+458% +$87.5K
CNH
2905
CNH Industrial
CNH
$13.7B
$106K ﹤0.01%
11,106
+8,544
+333% +$80.3K
DDD icon
2906
3D Systems Corp
DDD
$430M
$105K ﹤0.01%
11,971
-576
-5% -$5K
DDOG icon
2907
Datadog
DDOG
$89.7B
$105K ﹤0.01%
2,768
+2,718
+5,436% +$97.8K
EVF
2908
Eaton Vance Senior Income Trust
EVF
$90.1M
$105K ﹤0.01%
16,481
+3,275
+25% +$20.4K
HOUS
2909
DELISTED
Anywhere Real Estate
HOUS
$105K ﹤0.01%
10,735
+3,690
+52% +$33.9K
IMKTA icon
2910
Ingles Markets
IMKTA
$1.67B
$105K ﹤0.01%
2,200
– –
PPLT
2911
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$105K ﹤0.01%
11,570
-2,490
-18% -$21.3K
SBGI icon
2912
Sinclair Inc
SBGI
$973M
$105K ﹤0.01%
3,141
+118
+4% +$4.39K
SSD icon
2913
Simpson Manufacturing
SSD
$7.95B
$105K ﹤0.01%
1,307
+425
+48% +$33.1K
VRIG icon
2914
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$105K ﹤0.01%
4,241
+2,082
+96% +$51.9K
AAAU icon
2915
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$104K ﹤0.01%
6,898
+5,633
+445% +$83.4K
FAAR icon
2916
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$104K ﹤0.01%
4,036
-281
-7% -$7.35K
FNK icon
2917
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$104K ﹤0.01%
2,880
-1,429
-33% -$49.6K
GLDM icon
2918
SPDR Gold MiniShares Trust
GLDM
$27.8B
$104K ﹤0.01%
3,461
-146
-4% -$4.32K
RUN icon
2919
Sunrun
RUN
$2.38B
$104K ﹤0.01%
7,509
+2,690
+56% +$40.1K
SHYF
2920
DELISTED
The Shyft Group
SHYF
$104K ﹤0.01%
+5,744
New +$95.9K
PRAH
2921
DELISTED
PRA Health Sciences, Inc.
PRAH
$104K ﹤0.01%
939
-201
-18% -$20.7K
DKS icon
2922
Dick's Sporting Goods
DKS
$18.4B
$103K ﹤0.01%
2,068
+260
+14% +$11.1K
GO icon
2923
Grocery Outlet
GO
$934M
$103K ﹤0.01%
3,166
+2,731
+628% +$87.9K
VSAT icon
2924
Viasat
VSAT
$10.2B
$103K ﹤0.01%
1,423
+858
+152% +$61.4K
EPAY
2925
DELISTED
Bottomline Technologies Inc
EPAY
$103K ﹤0.01%
1,915
-74
-4% -$3.37K
115 116
117
118 119

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.