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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
NULV icon
3301
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$60K ﹤0.01%
1,824
-2,718
-60% -$86.9K
PFX icon
3302
PhenixFIN
PFX
$84.1M
$60K ﹤0.01%
1,370
-23
-2% -$1.01K
PKBK icon
3303
Parke Bancorp
PKBK
$392M
$60K ﹤0.01%
2,573
– –
SSTK icon
3304
Shutterstock
SSTK
$216M
$60K ﹤0.01%
1,400
+119
+9% +$4.77K
WLK icon
3305
Westlake Corp
WLK
$9.27B
$60K ﹤0.01%
863
-252
-23% -$16.9K
ONC
3306
BeOne Medicines Ltd
ONC
$33.8B
$60K ﹤0.01%
365
+17
+5% +$2.83K
WMGI
3307
DELISTED
Wright Medical Group Inc
WMGI
$60K ﹤0.01%
1,972
-2,413
-55% -$63.2K
AGIO icon
3308
Agios Pharmaceuticals
AGIO
$2.2B
$59K ﹤0.01%
1,244
+1,053
+551% +$39.8K
EMTL
3309
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$59K ﹤0.01%
1,142
+12
+1% +$610
EPHE icon
3310
iShares MSCI Philippines ETF
EPHE
$131M
$59K ﹤0.01%
1,722
-244
-12% -$8.41K
FXA icon
3311
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$59K ﹤0.01%
833
-19
-2% -$1.3K
KRNY icon
3312
Kearny Financial
KRNY
$595M
$59K ﹤0.01%
4,299
– –
LPSN icon
3313
LivePerson
LPSN
$20.8M
$59K ﹤0.01%
105
+6
+6% +$3.44K
OSIS icon
3314
OSI Systems
OSIS
$3.58B
$59K ﹤0.01%
584
-97
-14% -$9.59K
PTON icon
3315
Peloton Interactive
PTON
$2.71B
$59K ﹤0.01%
2,066
+683
+49% +$18.4K
UJUL icon
3316
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$59K ﹤0.01%
2,335
-1,000
-30% -$25.7K
XXII
3317
22nd Century Group
XXII
$1.43M
– –
0
– –
NLSN
3318
DELISTED
Nielsen Holdings plc
NLSN
$59K ﹤0.01%
2,923
+502
+21% +$10.2K
CATY icon
3319
Cathay General Bancorp
CATY
$4.18B
$58K ﹤0.01%
1,509
+603
+67% +$22K
COKE icon
3320
Coca-Cola Consolidated
COKE
$12.4B
$58K ﹤0.01%
2,030
-380
-16% -$10.6K
ESE icon
3321
ESCO Technologies
ESE
$8.4B
$58K ﹤0.01%
620
-9
-1% -$767
FISK
3322
Empire State Realty OP LP Series 250
FISK
$58K ﹤0.01%
4,200
– –
GHC icon
3323
Graham Holdings Company
GHC
$5.08B
$58K ﹤0.01%
91
+46
+102% +$29.4K
GLAD icon
3324
Gladstone Capital
GLAD
$430M
$58K ﹤0.01%
2,900
+49
+2% +$985
IHD
3325
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$58K ﹤0.01%
7,200
– –
131 132
133
134 135

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.