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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
OFLX icon
3101
Omega Flex
OFLX
$305M
$79K ﹤0.01%
742
-690
-48% -$67.3K
PSCF icon
3102
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$79K ﹤0.01%
1,385
-136
-9% -$7.58K
SPH icon
3103
Suburban Propane Partners
SPH
$1.21B
$79K ﹤0.01%
3,603
-1,745
-33% -$40K
TLTE icon
3104
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$79K ﹤0.01%
1,483
+173
+13% +$8.72K
UFCS icon
3105
United Fire Group
UFCS
$1.32B
$79K ﹤0.01%
1,791
+314
+21% +$14K
UNTY icon
3106
Unity Bancorp
UNTY
$583M
$79K ﹤0.01%
3,499
+1
+0% +$22
USPX icon
3107
Franklin US Equity Index ETF
USPX
$1.98B
$79K ﹤0.01%
2,350
+50
+2% +$1.63K
VLU icon
3108
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$79K ﹤0.01%
697
-126
-15% -$13.7K
WLFC icon
3109
Willis Lease Finance
WLFC
$1.68B
$79K ﹤0.01%
4,023
-759
-16% -$14.8K
YORW icon
3110
York Water
YORW
$502M
$79K ﹤0.01%
1,694
– –
ROIC
3111
DELISTED
Retail Opportunity Investments Corp.
ROIC
$79K ﹤0.01%
4,448
-976
-18% -$17.7K
INDT
3112
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$79K ﹤0.01%
2,000
– –
ARMK icon
3113
Aramark
ARMK
$15.2B
$78K ﹤0.01%
2,503
-630
-20% -$19.8K
BPT
3114
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$78K ﹤0.01%
11,250
+256
+2% +$1.9K
FMS icon
3115
Fresenius Medical Care
FMS
$13.4B
$78K ﹤0.01%
2,126
-231
-10% -$8.19K
MITT
3116
TPG Mortgage Investment Trust
MITT
$233M
$78K ﹤0.01%
1,672
-233
-12% -$10.7K
RUTH
3117
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$78K ﹤0.01%
3,590
-547
-13% -$12K
KBAL
3118
DELISTED
Kimball International
KBAL
$78K ﹤0.01%
+3,795
New +$78.2K
IEIH
3119
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$78K ﹤0.01%
2,798
-247
-8% -$6.5K
CNXM
3120
DELISTED
CNX Midstream Partners LP
CNXM
$78K ﹤0.01%
4,700
+3,124
+198% +$44.9K
MDCO
3121
DELISTED
Medicines Co
MDCO
$78K ﹤0.01%
917
-675
-42% -$45K
BCO icon
3122
Brink's
BCO
$4.86B
$77K ﹤0.01%
847
+166
+24% +$14.7K
CCB icon
3123
Coastal Financial
CCB
$1.1B
$77K ﹤0.01%
4,668
-495
-10% -$8K
EPU icon
3124
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$77K ﹤0.01%
2,056
-491
-19% -$17.1K
FTRI icon
3125
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$77K ﹤0.01%
6,179
-750
-11% -$8.78K
123 124
125
126 127

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.