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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
UNG icon
3026
CALL
United States Natural Gas Fund
UNG
$458M
$89K ﹤0.01%
+50
New +$3.88K
DDF
3027
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$89K ﹤0.01%
5,861
+586
+11% +$8.43K
IRL
3028
DELISTED
NEW IRELAND FUND INC
IRL
$89K ﹤0.01%
8,936
– –
HEWL
3029
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$89K ﹤0.01%
2,872
+1,156
+67% +$35K
BBH icon
3030
VanEck Biotech ETF
BBH
$397M
$88K ﹤0.01%
632
-310
-33% -$40.7K
BTG icon
3031
B2Gold
BTG
$5.16B
$88K ﹤0.01%
21,858
+1,858
+9% +$6.56K
HLF icon
3032
Herbalife
HLF
$1.26B
$88K ﹤0.01%
1,876
+845
+82% +$36.6K
PRKS icon
3033
United Parks & Resorts
PRKS
$2.12B
$88K ﹤0.01%
2,774
+1,034
+59% +$29.8K
IBDC
3034
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$88K ﹤0.01%
3,389
– –
STMP
3035
DELISTED
Stamps.com, Inc.
STMP
$88K ﹤0.01%
1,054
-734
-41% -$61.2K
ENPH icon
3036
Enphase Energy
ENPH
$5.01B
$87K ﹤0.01%
3,361
+1,200
+56% +$27.3K
JBGS
3037
JBG SMITH
JBGS
$832M
$87K ﹤0.01%
2,177
-143
-6% -$5.66K
LNTH icon
3038
Lantheus
LNTH
$7.03B
$87K ﹤0.01%
4,252
-244
-5% -$4.94K
PIM
3039
Franklin Master Intermediate Income Trust
PIM
$150M
$87K ﹤0.01%
18,380
+233
+1% +$1.09K
PLXS icon
3040
Plexus
PLXS
$6.78B
$87K ﹤0.01%
1,123
-4,995
-82% -$362K
TBLL icon
3041
Invesco Short Term Treasury ETF
TBLL
$2.61B
$87K ﹤0.01%
821
+164
+25% +$17.3K
TECK icon
3042
Teck Resources
TECK
$29.3B
$87K ﹤0.01%
4,999
+655
+15% +$10.7K
VYX icon
3043
NCR Voyix
VYX
$1.13B
$87K ﹤0.01%
4,103
-24,339
-86% -$474K
BTO
3044
John Hancock Financial Opportunities Fund
BTO
$805M
$86K ﹤0.01%
2,409
+262
+12% +$8.95K
DMF
3045
DELISTED
BNY Mellon Municipal Income
DMF
$86K ﹤0.01%
9,672
+2,509
+35% +$22.4K
EEMA icon
3046
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$86K ﹤0.01%
1,216
– –
IHAK icon
3047
iShares Cybersecurity and Tech ETF
IHAK
$999M
$86K ﹤0.01%
3,190
+2,000
+168% +$52.5K
TDTT icon
3048
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$86K ﹤0.01%
3,480
+1,762
+103% +$43.3K
ALEX
3049
DELISTED
Alexander & Baldwin
ALEX
$85K ﹤0.01%
4,062
+33
+0.8% +$747
EFSC icon
3050
Enterprise Financial Services Corp
EFSC
$2.4B
$85K ﹤0.01%
1,754
+321
+22% +$14.3K
120 121
122
123 124

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.