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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
CXSE icon
301
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$7.43M 0.05%
178,634
+25,452
+17% +$979K
FDX icon
302
FedEx
FDX
$74.5B
$7.38M 0.05%
48,792
-5,377
-10% -$829K
APD icon
303
Air Products & Chemicals
APD
$66.3B
$7.36M 0.05%
31,274
-5,137
-14% -$1.16M
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.35M 0.05%
122,502
-1,796
-1% -$106K
ARCC icon
305
Ares Capital
ARCC
$13.5B
$7.24M 0.05%
387,988
-66,339
-15% -$1.23M
ETN icon
306
Eaton
ETN
$157B
$7.23M 0.05%
76,239
+493
+0.7% +$43.8K
SMLF icon
307
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$7.21M 0.05%
167,939
+105,682
+170% +$4.38M
NSC icon
308
Norfolk Southern
NSC
$78.8B
$7.19M 0.05%
37,001
+1,011
+3% +$190K
QYLD icon
309
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$7.17M 0.05%
303,434
-57,113
-16% -$1.32M
GE icon
310
GE Aerospace
GE
$367B
$7.15M 0.05%
128,531
-13,617
-10% -$704K
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.14M 0.05%
55,518
-618
-1% -$76.4K
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$7.14M 0.05%
121,019
-14,726
-11% -$849K
SCHF icon
313
Schwab International Equity ETF
SCHF
$65.6B
$7.13M 0.05%
423,894
+21,748
+5% +$358K
MET icon
314
MetLife
MET
$61B
$7.12M 0.05%
139,705
-59,006
-30% -$2.85M
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.12M 0.05%
75,096
-2,763
-4% -$252K
BDX icon
316
Becton Dickinson
BDX
$43.1B
$7.08M 0.05%
26,674
-889
-3% -$222K
VER
317
DELISTED
VEREIT, Inc.
VER
$7.03M 0.05%
152,197
+962
+0.6% +$46.1K
SCHO icon
318
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.03M 0.05%
278,412
+76,404
+38% +$1.93M
TSM icon
319
TSMC
TSM
$2.09T
$7.02M 0.05%
120,854
+12,595
+12% +$668K
PPL
320
PPL Corp
PPL
$27.3B
$6.94M 0.05%
193,329
+49,815
+35% +$1.67M
CDC icon
321
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$6.91M 0.05%
140,994
-10,975
-7% -$520K
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.9M 0.05%
115,756
-30,752
-21% -$1.76M
IDLV icon
323
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$6.87M 0.05%
201,399
+45,253
+29% +$1.56M
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.84M 0.05%
227,750
-9,992
-4% -$296K
IXUS icon
325
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$6.79M 0.05%
109,768
-372
-0.3% -$22.3K
11 12
13
14 15

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.