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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
WDR
2926
DELISTED
Waddell & Reed Financial, Inc.
WDR
$103K ﹤0.01%
6,169
+5,763
+1,419% +$93.9K
TIMB icon
2927
TIM SA
TIMB
$9.98B
$102K ﹤0.01%
5,332
+4,255
+395% +$67.1K
DMRS
2928
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$102K ﹤0.01%
1,828
+1,771
+3,107% +$94.9K
CSOD
2929
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$102K ﹤0.01%
1,734
+206
+13% +$11.9K
CORE
2930
DELISTED
Core Mark Holding Co., Inc.
CORE
$102K ﹤0.01%
3,751
+716
+24% +$19.8K
ARKQ icon
2931
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$101K ﹤0.01%
2,735
-262
-9% -$8.97K
MHO icon
2932
M/I Homes
MHO
$3.81B
$101K ﹤0.01%
2,582
+2,019
+359% +$84.4K
SSL icon
2933
Sasol
SSL
$7.34B
$101K ﹤0.01%
4,733
-793
-14% -$15.2K
QHY
2934
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$101K ﹤0.01%
1,947
+1,342
+222% +$69.2K
CHGX
2935
DELISTED
AXS Change Finance ESG ETF
CHGX
$101K ﹤0.01%
4,343
+2,413
+125% +$53.9K
AIMT
2936
DELISTED
Aimmune Therapeutics
AIMT
$101K ﹤0.01%
3,029
+245
+9% +$6.85K
AMU
2937
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$101K ﹤0.01%
7,362
-862
-10% -$11.7K
EFOR
2938
Everforth Inc
EFOR
$884M
$100K ﹤0.01%
1,416
-460
-25% -$30K
EDF
2939
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$100K ﹤0.01%
7,250
+4,000
+123% +$53.4K
MIY icon
2940
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$100K ﹤0.01%
7,067
-702
-9% -$9.86K
SPMB icon
2941
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$100K ﹤0.01%
3,842
+842
+28% +$22.1K
UYG icon
2942
ProShares Ultra Financials
UYG
$826M
$100K ﹤0.01%
1,867
-75
-4% -$3.73K
DIVY
2943
DELISTED
Reality Shares DIVS ETF
DIVY
$100K ﹤0.01%
3,755
– –
TLDH
2944
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$100K ﹤0.01%
3,440
-1,314
-28% -$37.7K
SAFE
2945
DELISTED
Safehold Inc.
SAFE
$100K ﹤0.01%
2,484
+534
+27% +$19.6K
DBEU icon
2946
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$99K ﹤0.01%
3,194
+2,015
+171% +$61.1K
EZPW icon
2947
Ezcorp Inc
EZPW
$1.87B
$99K ﹤0.01%
14,500
– –
IGEB icon
2948
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$99K ﹤0.01%
1,922
-360
-16% -$18.8K
NUEM icon
2949
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$99K ﹤0.01%
3,614
+1,366
+61% +$35.7K
VMO icon
2950
Invesco Municipal Opportunity Trust
VMO
$651M
$99K ﹤0.01%
7,976
-1,896
-19% -$23.5K
116 117
118
119 120

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.