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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
RPG icon
276
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$8.29M 0.06%
326,740
-8,200
-2% -$199K
BKNG icon
277
Booking.com
BKNG
$138B
$8.21M 0.06%
99,900
-8,275
-8% -$650K
HSBC.PRA
278
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$8.19M 0.06%
304,776
-1,665
-0.5% -$43.9K
ET icon
279
Energy Transfer Partners
ET
$70.1B
$8.17M 0.06%
636,994
+126,471
+25% +$1.56M
GSK icon
280
GSK
GSK
$103B
$7.97M 0.06%
135,697
-1,056
-0.8% -$58.7K
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.94M 0.05%
125,959
+4,871
+4% +$294K
PRF icon
282
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.85M 0.05%
309,675
-15,895
-5% -$387K
VOX icon
283
Vanguard Communication Services ETF
VOX
$5.53B
$7.8M 0.05%
82,993
+12,832
+18% +$1.16M
PSL icon
284
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$7.8M 0.05%
105,163
+6,662
+7% +$478K
SPYD icon
285
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$7.8M 0.05%
197,526
+89,074
+82% +$3.44M
TFC icon
286
Truist Financial
TFC
$63.2B
$7.7M 0.05%
136,641
+57,739
+73% +$3.13M
PLD icon
287
Prologis
PLD
$138B
$7.67M 0.05%
86,016
+30,362
+55% +$2.69M
GIS icon
288
General Mills
GIS
$19.2B
$7.65M 0.05%
142,828
-45,478
-24% -$2.4M
INTU icon
289
Intuit
INTU
$81.1B
$7.65M 0.05%
29,178
+187
+0.6% +$48.9K
GILD icon
290
Gilead Sciences
GILD
$161B
$7.63M 0.05%
117,270
-12,880
-10% -$839K
TSLA icon
291
Tesla
TSLA
$1.24T
$7.63M 0.05%
273,435
+35,010
+15% +$759K
ED icon
292
Consolidated Edison
ED
$41.6B
$7.61M 0.05%
84,022
-22,981
-21% -$2.06M
CSX icon
293
CSX Corp
CSX
$98.6B
$7.61M 0.05%
315,258
-18,138
-5% -$429K
ROKU icon
294
Roku
ROKU
$21.1B
$7.52M 0.05%
56,170
+8,641
+18% +$1.19M
BKLN icon
295
Invesco Senior Loan ETF
BKLN
$7.1B
$7.51M 0.05%
328,800
-17,933
-5% -$405K
NLY icon
296
Annaly Capital Management
NLY
$16.9B
$7.5M 0.05%
199,141
-24,424
-11% -$890K
RDIV icon
297
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$7.5M 0.05%
190,115
-22,061
-10% -$846K
SLYV icon
298
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.5M 0.05%
114,035
+14,045
+14% +$889K
SYK icon
299
Stryker
SYK
$127B
$7.45M 0.05%
35,452
+305
+0.9% +$63.3K
AGGY icon
300
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$7.44M 0.05%
142,407
+26,307
+23% +$1.37M
10 11
12
13 14

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.