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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
EVA
2951
DELISTED
Enviva Inc.
EVA
$99K ﹤0.01%
2,627
+42
+2% +$1.43K
DMRE
2952
DELISTED
DeltaShares S&P EM 100 & Managed Risk ETF
DMRE
$99K ﹤0.01%
+1,894
New +$93.1K
OLD
2953
DELISTED
The Long-Term Care ETF
OLD
$99K ﹤0.01%
3,237
+1,350
+72% +$41.1K
UCFC
2954
DELISTED
United Community Financial Corp
UCFC
$99K ﹤0.01%
8,461
+1,208
+17% +$13.5K
NUO
2955
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$99K ﹤0.01%
6,398
-3,499
-35% -$54.6K
AGCO icon
2956
AGCO
AGCO
$8.7B
$98K ﹤0.01%
1,262
-524
-29% -$40.2K
BBEU icon
2957
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$98K ﹤0.01%
1,927
+236
+14% +$11.6K
CASH icon
2958
Pathward Financial
CASH
$1.82B
$98K ﹤0.01%
2,682
-226
-8% -$7.69K
CHRS icon
2959
Coherus Oncology
CHRS
$225M
$98K ﹤0.01%
5,440
+117
+2% +$2.16K
MCRI icon
2960
Monarch Casino & Resort
MCRI
$2.18B
$98K ﹤0.01%
2,025
– –
BSBE
2961
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$98K ﹤0.01%
3,780
+271
+8% +$7.05K
BTA
2962
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$97K ﹤0.01%
7,595
+1,095
+17% +$14K
FINX icon
2963
Global X FinTech ETF
FINX
$171M
$97K ﹤0.01%
3,200
-3,449
-52% -$101K
GSBD icon
2964
Goldman Sachs BDC
GSBD
$980M
$97K ﹤0.01%
4,561
+929
+26% +$19.2K
HAIN icon
2965
Hain Celestial
HAIN
$45.9M
$97K ﹤0.01%
3,738
-118
-3% -$2.82K
IAG icon
2966
IAMGOLD
IAG
$8.5B
$97K ﹤0.01%
25,807
+674
+3% +$2.38K
ICOW icon
2967
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$97K ﹤0.01%
3,530
– –
NTB icon
2968
Bank of N.T. Butterfield & Son
NTB
$2.41B
$97K ﹤0.01%
2,609
– –
WTRE icon
2969
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$97K ﹤0.01%
3,114
– –
QIG
2970
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$97K ﹤0.01%
1,858
+1,508
+431% +$78.8K
DNOW icon
2971
DNOW Inc
DNOW
$2.59B
$96K ﹤0.01%
8,497
-59
-0.7% -$658
GHYB icon
2972
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$96K ﹤0.01%
1,937
+1,835
+1,799% +$90.4K
XES icon
2973
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$371M
$96K ﹤0.01%
1,191
– –
OPNT
2974
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$96K ﹤0.01%
6,600
+2,000
+43% +$29.2K
JHMC
2975
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$96K ﹤0.01%
2,700
-15
-0.6% -$517
117 118
119
120 121

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.