We are live on ! Find out more
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
MATW icon
3251
Matthews International
MATW
$878M
$64K ﹤0.01%
1,679
-109
-6% -$4K
MUX icon
3252
McEwen Inc
MUX
$1.04B
$64K ﹤0.01%
5,049
-6,049
-55% -$85.5K
PEO
3253
Adams Natural Resources Fund
PEO
$733M
$64K ﹤0.01%
4,006
+184
+5% +$2.81K
SURE icon
3254
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$64K ﹤0.01%
850
– –
SPNE
3255
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$64K ﹤0.01%
5,382
+433
+9% +$5.29K
CLGX
3256
DELISTED
Corelogic, Inc.
CLGX
$64K ﹤0.01%
1,492
-345
-19% -$14.7K
ABCB icon
3257
Ameris Bancorp
ABCB
$5.77B
$63K ﹤0.01%
1,510
+41
+3% +$1.75K
BAR icon
3258
GraniteShares Gold Shares
BAR
$1.37B
$63K ﹤0.01%
4,204
+5
+0.1% +$74
BY icon
3259
Byline Bancorp
BY
$1.76B
$63K ﹤0.01%
3,195
-50
-2% -$914
COM icon
3260
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$63K ﹤0.01%
2,675
+300
+13% +$7.02K
EPOL icon
3261
iShares MSCI Poland ETF
EPOL
$671M
$63K ﹤0.01%
2,960
-1,221
-29% -$26K
FFBC icon
3262
First Financial Bancorp
FFBC
$3.52B
$63K ﹤0.01%
2,489
-34,929
-93% -$851K
FSM icon
3263
Fortuna Silver Mines
FSM
$2.59B
$63K ﹤0.01%
15,502
-103
-0.7% -$337
IEZ icon
3264
iShares US Oil Equipment & Services ETF
IEZ
$363M
$63K ﹤0.01%
3,100
-385
-11% -$6.93K
NBH
3265
Neuberger Municipal Fund Inc
NBH
$305M
$63K ﹤0.01%
4,100
– –
NULC icon
3266
Nuveen ESG Large-Cap ETF
NULC
$69.7M
$63K ﹤0.01%
+2,117
New +$60.3K
OII icon
3267
Oceaneering
OII
$5.19B
$63K ﹤0.01%
4,183
-397
-9% -$5.52K
PUMP icon
3268
ProPetro Holding
PUMP
$1.32B
$63K ﹤0.01%
5,622
-477
-8% -$4.26K
SNBR
3269
DELISTED
Sleep Number
SNBR
$63K ﹤0.01%
1,275
-2,714
-68% -$129K
ARTY
3270
iShares Future AI & Tech ETF
ARTY
$3.47B
$63K ﹤0.01%
2,326
-1,762
-43% -$45K
FMAO icon
3271
Farmers & Merchants Bancorp
FMAO
$430M
$62K ﹤0.01%
2,048
+12
+0.6% +$318
HLX icon
3272
Helix Energy Solutions
HLX
$1.42B
$62K ﹤0.01%
6,475
+96
+2% +$831
MLAB icon
3273
Mesa Laboratories
MLAB
$540M
$62K ﹤0.01%
250
+22
+10% +$5.15K
MUSA icon
3274
Murphy USA
MUSA
$11.3B
$62K ﹤0.01%
522
-265
-34% -$28.6K
ONEV icon
3275
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$62K ﹤0.01%
+714
New +$59.8K
129 130
131
132 133

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.