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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
VIRT icon
3001
Virtu Financial
VIRT
$5.12B
$92K ﹤0.01%
5,661
-241
-4% -$3.97K
VRNS icon
3002
Varonis Systems
VRNS
$5.36B
$92K ﹤0.01%
3,510
– –
UPGD icon
3003
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$92K ﹤0.01%
1,908
-998
-34% -$44.3K
CUB
3004
DELISTED
Cubic Corporation
CUB
$92K ﹤0.01%
1,443
-50
-3% -$3.38K
GRNB icon
3005
VanEck Green Bond ETF
GRNB
$184M
$91K ﹤0.01%
3,455
-1,224
-26% -$32.5K
ONEY icon
3006
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$91K ﹤0.01%
+1,197
New +$87.7K
PFO
3007
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$91K ﹤0.01%
7,384
+32
+0.4% +$390
PTC icon
3008
PTC
PTC
$14.5B
$91K ﹤0.01%
1,218
+31
+3% +$2.21K
ROKU icon
3009
PUT
Roku
ROKU
$21.2B
$91K ﹤0.01%
90
+71
+374% +$9.76K
BSCE
3010
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$91K ﹤0.01%
3,499
+368
+12% +$9.66K
ELOX
3011
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$91K ﹤0.01%
309
– –
GBT
3012
DELISTED
Global Blood Therapeutics, Inc.
GBT
$91K ﹤0.01%
1,145
+307
+37% +$18.2K
EMBJ
3013
Embraer S.A. ADS
EMBJ
$12.1B
$90K ﹤0.01%
4,595
-69
-1% -$1.21K
NWSA icon
3014
News Corp Class A
NWSA
$14.8B
$90K ﹤0.01%
6,349
+57
+0.9% +$767
VSMV icon
3015
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$90K ﹤0.01%
2,731
+197
+8% +$6.37K
DMRM
3016
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$90K ﹤0.01%
1,659
+1,600
+2,712% +$83.8K
CEZ
3017
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$90K ﹤0.01%
3,406
+225
+7% +$5.68K
HEWI
3018
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$90K ﹤0.01%
4,898
+1,857
+61% +$33.8K
BBAR icon
3019
BBVA Argentina
BBAR
$3.92B
$89K ﹤0.01%
15,948
+4,000
+33% +$16.5K
CWEN icon
3020
Clearway Energy Class C
CWEN
$5B
$89K ﹤0.01%
4,471
-71
-2% -$1.37K
ENFR icon
3021
Alerian Energy Infrastructure ETF
ENFR
$491M
$89K ﹤0.01%
4,300
– –
FCEF icon
3022
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$89K ﹤0.01%
3,900
– –
TNDM icon
3023
Tandem Diabetes Care
TNDM
$1.18B
$89K ﹤0.01%
1,507
-1,942
-56% -$120K
TPYP icon
3024
Tortoise North American Pipeline ETF
TPYP
$872M
$89K ﹤0.01%
3,800
– –
TRNO icon
3025
Terreno Realty
TRNO
$7.72B
$89K ﹤0.01%
1,647
-240
-13% -$13.1K
119 120
121
122 123

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.