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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
RTH icon
3201
VanEck Retail ETF
RTH
$249M
$69K ﹤0.01%
578
+517
+848% +$61.1K
SBS icon
3202
Sabesp
SBS
$19.9B
$69K ﹤0.01%
23,194
-58,728
-72% -$151K
HTO
3203
H2O America
HTO
$2.66B
$69K ﹤0.01%
976
+34
+4% +$2.4K
QVMT
3204
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$69K ﹤0.01%
1,793
+500
+39% +$18.5K
YEXT icon
3205
Yext
YEXT
$554M
$69K ﹤0.01%
4,831
-487
-9% -$7.55K
TGP
3206
DELISTED
Teekay LNG Partners L.P.
TGP
$69K ﹤0.01%
4,441
-2,237
-33% -$33K
SHSP
3207
DELISTED
SharpSpring, Inc.
SHSP
$69K ﹤0.01%
6,000
– –
BHR
3208
Braemar Hotels & Resorts
BHR
$157M
$68K ﹤0.01%
7,660
+428
+6% +$4K
DHF
3209
BNY Mellon High Yield Strategies Fund
DHF
$170M
$68K ﹤0.01%
21,700
-2,500
-10% -$7.63K
EWD icon
3210
iShares MSCI Sweden ETF
EWD
$531M
$68K ﹤0.01%
2,044
-511
-20% -$16.1K
HPP
3211
Hudson Pacific Properties
HPP
$794M
$68K ﹤0.01%
257
+43
+20% +$10.6K
MUR icon
3212
Murphy Oil
MUR
$5.38B
$68K ﹤0.01%
2,540
-340
-12% -$7.8K
RDN icon
3213
Radian Group
RDN
$5.18B
$68K ﹤0.01%
2,739
+241
+10% +$5.99K
TNA icon
3214
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$68K ﹤0.01%
928
-341
-27% -$21.4K
RESE
3215
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$68K ﹤0.01%
2,058
+1
+0% +$31
INFR
3216
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$68K ﹤0.01%
2,169
– –
ERH
3217
Allspring Utilities & High Income Fund
ERH
$106M
$67K ﹤0.01%
4,811
-900
-16% -$12.5K
JXI icon
3218
iShares Global Utilities ETF
JXI
$321M
$67K ﹤0.01%
1,132
+149
+15% +$8.59K
TMP icon
3219
Tompkins Financial
TMP
$1.43B
$67K ﹤0.01%
740
– –
INVX
3220
Innovex International
INVX
$1.85B
$67K ﹤0.01%
1,452
-347
-19% -$15.9K
XWEB
3221
DELISTED
SPDR S&P Internet ETF
XWEB
$67K ﹤0.01%
825
-5,941
-88% -$474K
RP
3222
DELISTED
RealPage, Inc.
RP
$67K ﹤0.01%
1,266
-3,124
-71% -$178K
CLOU icon
3223
Global X Cloud Computing ETF
CLOU
$227M
$66K ﹤0.01%
4,182
+731
+21% +$11.1K
EQAL icon
3224
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$66K ﹤0.01%
1,932
+437
+29% +$14.3K
MAG
3225
DELISTED
MAG Silver
MAG
$66K ﹤0.01%
5,625
+970
+21% +$10K
127 128
129
130 131

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.