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
STZ icon
326
Constellation Brands
STZ
$22.2B
$6.79M 0.05%
35,752
-4,110
-10% -$776K
FISV
327
Fiserv Inc
FISV
$27.2B
$6.77M 0.05%
58,578
+11,760
+25% +$1.3M
IEI icon
328
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.71M 0.05%
53,339
-3,489
-6% -$441K
SHM icon
329
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.69M 0.05%
136,240
+5,106
+4% +$250K
PCI
330
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.66M 0.05%
264,335
-197
-0.1% -$4.95K
IYR icon
331
iShares US Real Estate ETF
IYR
$4.59B
$6.62M 0.05%
71,103
-82,181
-54% -$7.62M
USB icon
332
US Bancorp
USB
$99.6B
$6.61M 0.05%
111,532
-1,853
-2% -$107K
SHYG icon
333
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.61M 0.05%
142,279
+46,667
+49% +$2.16M
FIS icon
334
Fidelity National Information Services
FIS
$21.5B
$6.55M 0.05%
47,067
+5,849
+14% +$784K
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.54M 0.05%
80,214
-13,578
-14% -$1.08M
VAW icon
336
Vanguard Materials ETF
VAW
$3B
$6.52M 0.05%
48,552
+8,200
+20% +$1.06M
VTR icon
337
Ventas
VTR
$48.9B
$6.47M 0.04%
112,000
-7,303
-6% -$459K
ITW icon
338
Illinois Tool Works
ITW
$81.4B
$6.43M 0.04%
35,769
-3,904
-10% -$662K
CB icon
339
Chubb
CB
$140B
$6.43M 0.04%
41,287
+1,251
+3% +$191K
CL icon
340
Colgate-Palmolive
CL
$72.6B
$6.42M 0.04%
93,232
+9,474
+11% +$646K
RODM icon
341
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$6.41M 0.04%
218,286
-15,408
-7% -$443K
SPHQ icon
342
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.38M 0.04%
174,406
+66,331
+61% +$2.31M
XEL icon
343
Xcel Energy
XEL
$51B
$6.38M 0.04%
100,419
-19,280
-16% -$1.21M
PRU icon
344
Prudential Financial
PRU
$41.7B
$6.34M 0.04%
67,587
+2,305
+4% +$212K
VGIT icon
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.34M 0.04%
96,220
+6,667
+7% +$442K
MDLZ icon
346
Mondelez International
MDLZ
$77.7B
$6.33M 0.04%
114,858
-3,762
-3% -$201K
ECL icon
347
Ecolab
ECL
$75.6B
$6.31M 0.04%
32,720
+2,736
+9% +$519K
GVI icon
348
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$6.29M 0.04%
55,771
+11,234
+25% +$1.27M
PCY icon
349
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.28M 0.04%
212,302
-58,767
-22% -$1.71M
QAI icon
350
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$6.27M 0.04%
203,101
+3,545
+2% +$109K
12 13
14
15 16

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.