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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
LRGE icon
3176
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$72K ﹤0.01%
1,881
-135
-7% -$4.91K
PBR.A icon
3177
Petrobras Class A
PBR.A
$103B
$72K ﹤0.01%
4,764
+106
+2% +$1.5K
REMX icon
3178
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$72K ﹤0.01%
1,777
+500
+39% +$19.1K
REZI icon
3179
Resideo Technologies
REZI
$5.34B
$72K ﹤0.01%
5,845
-568
-9% -$6.46K
URA icon
3180
Global X Uranium ETF
URA
$5.6B
$72K ﹤0.01%
6,519
+577
+10% +$6.35K
PSMG
3181
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$72K ﹤0.01%
4,794
+2,143
+81% +$31.7K
BBC icon
3182
Virtus Biotech Clinical Trials ETF
BBC
$47.3M
$71K ﹤0.01%
+1,860
New +$55.3K
CAKE icon
3183
Cheesecake Factory
CAKE
$4.32B
$71K ﹤0.01%
1,820
+74
+4% +$3.05K
DFNL icon
3184
Davis Select Financial ETF
DFNL
$461M
$71K ﹤0.01%
2,800
– –
SSYS icon
3185
Stratasys
SSYS
$700M
$71K ﹤0.01%
3,496
-424
-11% -$8.45K
TGI
3186
DELISTED
Triumph Group
TGI
$71K ﹤0.01%
2,804
+222
+9% +$5.51K
UTHR icon
3187
United Therapeutics
UTHR
$26.3B
$71K ﹤0.01%
806
-176
-18% -$15.5K
WRI
3188
DELISTED
Weingarten Realty Investors
WRI
$71K ﹤0.01%
2,284
+779
+52% +$23.8K
PEGI
3189
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$71K ﹤0.01%
2,606
-3,513
-57% -$95.4K
EQC.PRD
3190
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$71K ﹤0.01%
2,500
– –
AFG icon
3191
American Financial Group
AFG
$12B
$70K ﹤0.01%
641
-37
-5% -$3.96K
BBCA icon
3192
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$70K ﹤0.01%
1,356
+106
+8% +$5.36K
BLDP
3193
Ballard Power Systems
BLDP
$865M
$70K ﹤0.01%
9,585
-1,500
-14% -$9.15K
CCIF
3194
Carlyle Credit Income Fund
CCIF
$56M
$70K ﹤0.01%
6,707
-4,523
-40% -$46K
NOVT icon
3195
Novanta
NOVT
$5.01B
$70K ﹤0.01%
782
-93
-11% -$8.02K
MINI
3196
DELISTED
Mobile Mini Inc
MINI
$70K ﹤0.01%
1,836
+454
+33% +$17.1K
CADE
3197
DELISTED
Cadence Bancorporation
CADE
$70K ﹤0.01%
3,838
+1,404
+58% +$23.5K
BE icon
3198
Bloom Energy
BE
$53.5B
$69K ﹤0.01%
9,172
-2,380
-21% -$11.5K
CSD icon
3199
Invesco S&P Spin-Off ETF
CSD
$223M
$69K ﹤0.01%
1,361
-374
-22% -$18K
MMTM icon
3200
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$69K ﹤0.01%
500
-50
-9% -$6.64K
126 127
128
129 130

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.