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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
MNSB icon
3126
MainStreet Bancshares
MNSB
$166M
$77K ﹤0.01%
3,360
-840
-20% -$18.3K
MTX icon
3127
Minerals Technologies
MTX
$2.29B
$77K ﹤0.01%
1,342
+271
+25% +$14.6K
NSSC icon
3128
Napco Security Technologies
NSSC
$1.3B
$77K ﹤0.01%
5,206
-304
-6% -$4.41K
NXP icon
3129
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$77K ﹤0.01%
4,700
-200
-4% -$3.25K
PJT icon
3130
PJT Partners
PJT
$4.36B
$77K ﹤0.01%
1,683
-224
-12% -$9.4K
SNSR icon
3131
Global X Internet of Things ETF
SNSR
$216M
$77K ﹤0.01%
3,255
-16,400
-83% -$364K
VVX icon
3132
V2X
VVX
$2.73B
$77K ﹤0.01%
1,474
+1,417
+2,486% +$68.3K
CSF
3133
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$77K ﹤0.01%
1,935
-1,646
-46% -$62.7K
TTM
3134
DELISTED
Tata Motors Limited
TTM
$77K ﹤0.01%
5,966
+286
+5% +$3.15K
JMLP
3135
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$77K ﹤0.01%
14,558
– –
BGT icon
3136
BlackRock Floating Rate Income Trust
BGT
$324M
$76K ﹤0.01%
5,873
+15
+0.3% +$188
EWN icon
3137
iShares MSCI Netherlands ETF
EWN
$563M
$76K ﹤0.01%
2,268
-468
-17% -$15.2K
LBRDA icon
3138
Liberty Broadband Class A
LBRDA
$4.42B
$76K ﹤0.01%
617
+8
+1% +$926
META icon
3139
CALL
Meta Platforms (Facebook)
META
$1.51T
$76K ﹤0.01%
9
-47
-84% -$9.1K
PZZA icon
3140
Papa John's
PZZA
$997M
$76K ﹤0.01%
1,230
-393
-24% -$23.3K
TTGT icon
3141
TechTarget
TTGT
$275M
$76K ﹤0.01%
2,895
+548
+23% +$13.9K
SNR
3142
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$76K ﹤0.01%
9,901
+79
+0.8% +$586
MNR
3143
DELISTED
Monmouth Real Estate Investment Corp
MNR
$76K ﹤0.01%
5,261
-133
-2% -$1.97K
ASX icon
3144
ASE Group
ASX
$80.2B
$75K ﹤0.01%
13,577
-7,615
-36% -$39.1K
IMTM icon
3145
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$75K ﹤0.01%
2,426
-1,329
-35% -$40.1K
MHN
3146
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$75K ﹤0.01%
5,500
-500
-8% -$6.77K
PRGO icon
3147
Perrigo
PRGO
$1.4B
$75K ﹤0.01%
1,460
+8
+0.6% +$418
UNFI icon
3148
United Natural Foods
UNFI
$2.97B
$75K ﹤0.01%
8,521
-3,862
-31% -$31.1K
UUP icon
3149
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$75K ﹤0.01%
2,905
-450
-13% -$12K
VICR icon
3150
Vicor
VICR
$9.41B
$75K ﹤0.01%
+1,600
New +$60.9K
124 125
126
127 128

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.