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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
SLM icon
3326
SLM Corp
SLM
$4.78B
$58K ﹤0.01%
6,449
+1,864
+41% +$16.2K
TRT
3327
Trio-Tech International
TRT
$99.7M
$58K ﹤0.01%
28,866
– –
USAI icon
3328
Pacer American Energy Infrastructure ETF
USAI
$126M
$58K ﹤0.01%
+2,466
New +$55.6K
RISE
3329
DELISTED
Sit Rising Rate ETF
RISE
$58K ﹤0.01%
2,558
-500
-16% -$11.4K
ACHC icon
3330
Acadia Healthcare
ACHC
$2.99B
$57K ﹤0.01%
1,704
-2,858
-63% -$89.6K
ESI icon
3331
Element Solutions
ESI
$9.22B
$57K ﹤0.01%
4,939
+4,842
+4,992% +$53.4K
FUL icon
3332
H.B. Fuller
FUL
$3.04B
$57K ﹤0.01%
1,089
-156
-13% -$7.73K
SEM
3333
DELISTED
Select Medical
SEM
$57K ﹤0.01%
4,601
+2,114
+85% +$22.8K
NXGN
3334
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$57K ﹤0.01%
3,522
– –
AVGOP
3335
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$57K ﹤0.01%
+49
New +$55.1K
JDIV
3336
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$57K ﹤0.01%
2,048
+20
+1% +$545
AIG.WS
3337
DELISTED
American International Group, Inc.
AIG.WS
$57K ﹤0.01%
5,461
+79
+1% +$938
CFFN icon
3338
Capitol Federal Financial
CFFN
$1.07B
$56K ﹤0.01%
4,063
– –
DEUS icon
3339
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$56K ﹤0.01%
1,531
-182
-11% -$6.42K
FTI icon
3340
TechnipFMC
FTI
$29.9B
$56K ﹤0.01%
3,437
-110,576
-97% -$1.72M
HFXI icon
3341
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$56K ﹤0.01%
2,549
+234
+10% +$4.93K
IDGT icon
3342
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$56K ﹤0.01%
1,007
-250
-20% -$13.3K
IHDG icon
3343
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$56K ﹤0.01%
1,552
+1,087
+234% +$37.9K
OSUR icon
3344
OraSure Technologies
OSUR
$273M
$56K ﹤0.01%
7,107
+5,750
+424% +$46.5K
SEB icon
3345
Seaboard Corp
SEB
$4.42B
$56K ﹤0.01%
13
+2
+18% +$8.37K
MEN
3346
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$56K ﹤0.01%
5,000
-1,000
-17% -$11.2K
SINA
3347
DELISTED
Sina Corp
SINA
$56K ﹤0.01%
1,394
-197
-12% -$7.56K
REFA
3348
DELISTED
Invesco International Revenue ETF
REFA
$56K ﹤0.01%
2,180
– –
IBTX
3349
DELISTED
Independent Bank Group, Inc.
IBTX
$56K ﹤0.01%
1,005
-388
-28% -$21.5K
CIL
3350
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$55K ﹤0.01%
1,387
+282
+26% +$10.9K
132 133
134
135 136

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.