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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
MANH icon
3226
Manhattan Associates
MANH
$9.42B
$66K ﹤0.01%
819
-472
-37% -$37.5K
MD icon
3227
Pediatrix Medical
MD
$2.15B
$66K ﹤0.01%
2,429
+1,390
+134% +$34.9K
PBJ icon
3228
Invesco Food & Beverage ETF
PBJ
$109M
$66K ﹤0.01%
1,918
-48
-2% -$1.63K
PRNT icon
3229
The 3D Printing ETF
PRNT
$59.5M
$66K ﹤0.01%
2,943
+100
+4% +$2.13K
SNLN
3230
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$66K ﹤0.01%
3,818
-4,273
-53% -$74.4K
NID
3231
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$66K ﹤0.01%
4,754
-2,036
-30% -$28K
BFOR icon
3232
Barron's 400 ETF
BFOR
$230M
$65K ﹤0.01%
6,036
-1,612
-21% -$16.6K
GQRE icon
3233
FlexShares Global Quality Real Estate Index Fund
GQRE
$431M
$65K ﹤0.01%
1,001
+23
+2% +$1.51K
HALO icon
3234
Halozyme
HALO
$9.66B
$65K ﹤0.01%
3,672
-136
-4% -$2.35K
KNX icon
3235
Knight Transportation
KNX
$11.5B
$65K ﹤0.01%
1,790
-9,769
-85% -$359K
NUS icon
3236
Nu Skin
NUS
$250M
$65K ﹤0.01%
1,597
-44
-3% -$1.8K
PCRX icon
3237
Pacira BioSciences
PCRX
$1.04B
$65K ﹤0.01%
1,395
-196
-12% -$8.32K
SHAK icon
3238
Shake Shack
SHAK
$2.48B
$65K ﹤0.01%
1,101
+528
+92% +$37.9K
SPCE icon
3239
Virgin Galactic
SPCE
$325M
$65K ﹤0.01%
281
+253
+904% +$49.4K
TILE icon
3240
Interface
TILE
$1.96B
$65K ﹤0.01%
3,961
+626
+19% +$10.1K
Z icon
3241
Zillow
Z
$7.32B
$65K ﹤0.01%
1,409
-374
-21% -$13.9K
ALTR
3242
DELISTED
Altair Engineering Inc
ALTR
$65K ﹤0.01%
1,821
+198
+12% +$6.68K
NDP
3243
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$65K ﹤0.01%
1,875
-1,871
-50% -$58.5K
AVTA
3244
DELISTED
Avantax, Inc. Common Stock
AVTA
$65K ﹤0.01%
2,506
+259
+12% +$5.8K
QDYN
3245
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$65K ﹤0.01%
1,350
+50
+4% +$2.31K
AIZP
3246
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$65K ﹤0.01%
505
– –
TERP
3247
DELISTED
TerraForm Power, Inc
TERP
$65K ﹤0.01%
4,206
-699
-14% -$11.3K
ALGT icon
3248
Allegiant Air
ALGT
$2.66B
$64K ﹤0.01%
370
-61
-14% -$10.1K
IPAR icon
3249
Interparfums
IPAR
$3.99B
$64K ﹤0.01%
887
+373
+73% +$27.1K
LSCC icon
3250
Lattice Semiconductor
LSCC
$16.8B
$64K ﹤0.01%
3,305
-3,621
-52% -$69.5K
128 129
130
131 132

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.