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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
ANIP icon
3076
ANI Pharmaceuticals
ANIP
$1.78B
$81K ﹤0.01%
1,312
+14
+1% +$927
CIF
3077
DELISTED
MFS Intermediate High Income Fund
CIF
$81K ﹤0.01%
28,986
– –
DKL icon
3078
Delek Logistics
DKL
$3.03B
$81K ﹤0.01%
2,525
+2,006
+387% +$63.7K
IX icon
3079
ORIX
IX
$43.9B
$81K ﹤0.01%
4,805
+10
+0.2% +$160
OPRX icon
3080
OptimizeRx
OPRX
$120M
$81K ﹤0.01%
7,897
– –
OVLY icon
3081
Oak Valley Bancorp
OVLY
$279M
$81K ﹤0.01%
4,150
– –
SPFF icon
3082
Global X SuperIncome Preferred ETF
SPFF
$140M
$81K ﹤0.01%
6,878
+103
+2% +$1.21K
TUR icon
3083
iShares MSCI Turkey ETF
TUR
$203M
$81K ﹤0.01%
2,975
– –
AMTD
3084
DELISTED
TD Ameritrade Holding Corp
AMTD
$81K ﹤0.01%
1,643
-369
-18% -$16K
MLNX
3085
DELISTED
Mellanox Technologies, Ltd.
MLNX
$81K ﹤0.01%
686
-1,305
-66% -$148K
DWTR
3086
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$81K ﹤0.01%
2,486
-417
-14% -$13.3K
JHMS
3087
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$81K ﹤0.01%
2,704
-389
-13% -$11.4K
JHMU
3088
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$81K ﹤0.01%
2,389
+8
+0.3% +$270
GOLF icon
3089
Acushnet Holdings
GOLF
$6.08B
$80K ﹤0.01%
2,475
-179
-7% -$5.32K
GTX icon
3090
Garrett Motion
GTX
$5.77B
$80K ﹤0.01%
8,126
+3,764
+86% +$38.4K
IHY icon
3091
VanEck International High Yield Bond ETF
IHY
$43M
$80K ﹤0.01%
3,167
-5
-0.2% -$124
MED icon
3092
Medifast
MED
$110M
$80K ﹤0.01%
737
+93
+14% +$9K
SAND
3093
DELISTED
Sandstorm Gold
SAND
$80K ﹤0.01%
10,729
+4,750
+79% +$30.9K
VFL
3094
DELISTED
abrdn National Municipal Income Fund
VFL
$80K ﹤0.01%
6,039
– –
QUOT
3095
DELISTED
Quotient Technology Inc
QUOT
$80K ﹤0.01%
8,062
+503
+7% +$4.82K
AMC icon
3096
AMC Entertainment Holdings
AMC
$2.24B
$79K ﹤0.01%
1,095
+885
+421% +$77.9K
BYM
3097
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$79K ﹤0.01%
5,645
– –
EVH icon
3098
Evolent Health
EVH
$429M
$79K ﹤0.01%
8,730
-1,448
-14% -$11.8K
FLCB icon
3099
Franklin US Core Bond ETF
FLCB
$3.02B
$79K ﹤0.01%
+3,164
New +$79.6K
NWG icon
3100
NatWest
NWG
$72.8B
$79K ﹤0.01%
11,328
-407
-3% -$2.55K
122 123
124
125 126

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.