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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
FWONK icon
3051
Liberty Media Series C
FWONK
$24.6B
$85K ﹤0.01%
1,888
-99
-5% -$4.12K
GVA icon
3052
Granite Construction
GVA
$5.49B
$85K ﹤0.01%
3,072
-968
-24% -$27.5K
MCHB
3053
Mechanics Bancorp
MCHB
$3.46B
$85K ﹤0.01%
2,500
– –
PSB
3054
DELISTED
PS Business Parks, Inc.
PSB
$85K ﹤0.01%
522
-373
-42% -$65.6K
BFK
3055
DELISTED
BlackRock Municipal Income Trust
BFK
$84K ﹤0.01%
5,944
+3,549
+148% +$49.8K
CTBI icon
3056
Community Trust Bancorp
CTBI
$1.39B
$84K ﹤0.01%
1,795
+2
+0.1% +$89
MAT icon
3057
Mattel
MAT
$4.3B
$84K ﹤0.01%
6,178
-1,295
-17% -$15.4K
ONEO icon
3058
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
$84K ﹤0.01%
1,080
– –
VNOM icon
3059
Viper Energy
VNOM
$8.4B
$84K ﹤0.01%
3,378
+1,053
+45% +$26.4K
VTN icon
3060
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$84K ﹤0.01%
6,165
– –
MYJ
3061
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$84K ﹤0.01%
5,603
+2,659
+90% +$40.7K
BGC icon
3062
BGC Group
BGC
$5.65B
$83K ﹤0.01%
13,960
+584
+4% +$3.3K
GNT
3063
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$83K ﹤0.01%
13,898
+3,308
+31% +$19.6K
KBWP icon
3064
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$83K ﹤0.01%
1,161
-1,939
-63% -$137K
MPLX icon
3065
CALL
MPLX
MPLX
$59.2B
$83K ﹤0.01%
+1,760
New +$44.9K
NAN icon
3066
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$83K ﹤0.01%
5,869
-250
-4% -$3.53K
ZG icon
3067
Zillow
ZG
$7.32B
$83K ﹤0.01%
1,839
-150
-8% -$5.55K
GBDC icon
3068
Golub Capital BDC
GBDC
$3.36B
$82K ﹤0.01%
4,583
-1,387
-23% -$24.5K
HIPS icon
3069
GraniteShares HIPS US High Income ETF
HIPS
$110M
$82K ﹤0.01%
4,813
+350
+8% +$5.83K
PZC
3070
DELISTED
PIMCO California Municipal Income Fund III
PZC
$82K ﹤0.01%
7,200
– –
XME icon
3071
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$82K ﹤0.01%
2,801
+1,100
+65% +$30K
SHLX
3072
DELISTED
Shell Midstream Partners, L.P.
SHLX
$82K ﹤0.01%
4,023
+870
+28% +$17.6K
MGP
3073
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$82K ﹤0.01%
2,680
+229
+9% +$7.04K
BMY.RT
3074
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$82K ﹤0.01%
+27,246
New +$70.8K
GUDB
3075
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$82K ﹤0.01%
+1,622
New +$82.8K
121 122
123
124 125

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.