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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
MBI icon
3401
MBIA
MBI
$282M
$51K ﹤0.01%
5,443
+84
+2% +$799
NURE icon
3402
Nuveen Short-Term REIT ETF
NURE
$36M
$51K ﹤0.01%
1,698
-1,540
-48% -$47K
SLVP icon
3403
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$51K ﹤0.01%
4,557
-78
-2% -$787
UMC icon
3404
United Microelectronic
UMC
$47.9B
$51K ﹤0.01%
19,066
+1,174
+7% +$2.83K
USEP icon
3405
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$51K ﹤0.01%
2,013
-785
-28% -$19.7K
WCC
3406
WESCO International
WCC
$16.5B
$51K ﹤0.01%
863
-296
-26% -$15.4K
IPFF
3407
DELISTED
iShares International Preferred Stock ETF
IPFF
$51K ﹤0.01%
3,310
-2,049
-38% -$30.7K
FIT
3408
DELISTED
Fitbit, Inc. Class A common stock
FIT
$51K ﹤0.01%
7,747
-15,025
-66% -$88.1K
WBK
3409
DELISTED
Westpac Banking Corporation
WBK
$51K ﹤0.01%
2,970
-20
-0.7% -$362
EBMT icon
3410
Eagle Bancorp Montana
EBMT
$187M
$50K ﹤0.01%
2,300
-700
-23% -$13.8K
KYNB
3411
Kyntra Bio
KYNB
$28.5M
$50K ﹤0.01%
47
+4
+9% +$4.08K
GSG icon
3412
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$50K ﹤0.01%
3,071
– –
GSHD icon
3413
Goosehead Insurance
GSHD
$1.47B
$50K ﹤0.01%
1,191
-29,543
-96% -$1.31M
OLP
3414
One Liberty Properties
OLP
$551M
$50K ﹤0.01%
1,850
-400
-18% -$11K
PGEN icon
3415
Precigen
PGEN
$1.93B
$50K ﹤0.01%
9,234
-733
-7% -$4.13K
PPH icon
3416
VanEck Pharmaceutical ETF
PPH
$967M
$50K ﹤0.01%
777
– –
SKY icon
3417
Champion Homes
SKY
$4.52B
$50K ﹤0.01%
1,602
-179
-10% -$5.58K
VSGX icon
3418
Vanguard ESG International Stock ETF
VSGX
$6.47B
$50K ﹤0.01%
934
+152
+19% +$7.82K
FAS icon
3419
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$49K ﹤0.01%
523
-276
-35% -$23.3K
GLNG icon
3420
Golar LNG
GLNG
$4.99B
$49K ﹤0.01%
3,454
-15,562
-82% -$211K
MGY icon
3421
Magnolia Oil & Gas
MGY
$5.69B
$49K ﹤0.01%
3,944
+2,230
+130% +$25K
NULG icon
3422
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$49K ﹤0.01%
1,175
+57
+5% +$2.26K
PRIM icon
3423
Primoris Services
PRIM
$4.64B
$49K ﹤0.01%
2,207
-1,339
-38% -$28.7K
PSCU icon
3424
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$49K ﹤0.01%
920
+82
+10% +$4.25K
RNEM icon
3425
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$49K ﹤0.01%
938
+300
+47% +$15.2K
135 136
137
138 139

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.