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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
PLAY icon
3276
Dave & Buster's
PLAY
$363M
$62K ﹤0.01%
1,560
+60
+4% +$2.4K
QTWO icon
3277
Q2 Holdings
QTWO
$3.64B
$62K ﹤0.01%
758
+73
+11% +$5.61K
RRX icon
3278
Regal Rexnord
RRX
$14B
$62K ﹤0.01%
728
-73
-9% -$5.79K
UBER icon
3279
CALL
Uber
UBER
$139B
$62K ﹤0.01%
110
+40
+57% +$1.19K
HTLF
3280
DELISTED
Heartland Financial USA, Inc.
HTLF
$62K ﹤0.01%
1,241
-416
-25% -$19.6K
KAMN
3281
DELISTED
Kaman Corp
KAMN
$62K ﹤0.01%
938
+92
+11% +$5.75K
MR
3282
DELISTED
Montage Resources Corporation Common Stock
MR
$62K ﹤0.01%
7,756
-6,348
-45% -$33.1K
GRA
3283
DELISTED
W.R. Grace & Co.
GRA
$62K ﹤0.01%
881
-842
-49% -$56.5K
BJRI icon
3284
BJ's Restaurants
BJRI
$1.45B
$61K ﹤0.01%
1,594
-198
-11% -$7.59K
CDP icon
3285
COPT Defense Properties
CDP
$4.34B
$61K ﹤0.01%
2,090
-1,749
-46% -$51K
ELP
3286
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$61K ﹤0.01%
9,125
-4,398
-33% -$24.9K
GSEW icon
3287
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$61K ﹤0.01%
1,200
– –
HTBK
3288
DELISTED
Heritage Commerce
HTBK
$61K ﹤0.01%
4,787
– –
ITEQ icon
3289
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$61K ﹤0.01%
1,428
-2,038
-59% -$85.1K
NSIT icon
3290
Insight Enterprises
NSIT
$3.71B
$61K ﹤0.01%
868
-197
-18% -$12.4K
PCH
3291
DELISTED
PotlatchDeltic
PCH
$61K ﹤0.01%
1,425
+45
+3% +$1.92K
PRO
3292
DELISTED
PROS Holdings
PRO
$61K ﹤0.01%
1,020
+205
+25% +$11.8K
VFMV icon
3293
Vanguard US Minimum Volatility ETF
VFMV
$432M
$61K ﹤0.01%
662
-16,923
-96% -$1.53M
WKC icon
3294
World Kinect Corp
WKC
$2.04B
$61K ﹤0.01%
1,423
+63
+5% +$2.64K
SP
3295
DELISTED
SP Plus Corporation
SP
$61K ﹤0.01%
1,444
+211
+17% +$8.87K
PRSP
3296
DELISTED
Perspecta Inc. Common Stock
PRSP
$61K ﹤0.01%
2,302
-132
-5% -$3.52K
BRX icon
3297
Brixmor Property Group
BRX
$9.93B
$60K ﹤0.01%
2,770
-540
-16% -$11.5K
FCF icon
3298
First Commonwealth Financial
FCF
$2.12B
$60K ﹤0.01%
4,135
– –
FLXS icon
3299
Flexsteel Industries
FLXS
$309M
$60K ﹤0.01%
2,992
– –
MCS icon
3300
Marcus Corp
MCS
$752M
$60K ﹤0.01%
1,879
-224
-11% -$7.58K
130 131
132
133 134

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.