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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
UCC icon
3501
ProShares Ultra Consumer Discretionary
UCC
$9.81M
$44K ﹤0.01%
1,500
– –
ZWS icon
3502
Zurn Elkay Water Solutions
ZWS
$8.19B
$44K ﹤0.01%
2,720
+733
+37% +$10.5K
LUMO
3503
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$44K ﹤0.01%
1,954
– –
VRTU
3504
DELISTED
Virtusa Corporation
VRTU
$44K ﹤0.01%
958
-1
-0.1% -$41
PMOM
3505
DELISTED
Principal Sustainable Momentum Index ETF
PMOM
$44K ﹤0.01%
1,500
– –
BOOM icon
3506
DMC Global
BOOM
$111M
$43K ﹤0.01%
968
-335
-26% -$14.9K
DWLD icon
3507
Davis Select Worldwide ETF
DWLD
$601M
$43K ﹤0.01%
1,723
+25
+1% +$602
IMAX icon
3508
IMAX
IMAX
$2.57B
$43K ﹤0.01%
2,142
-118
-5% -$2.52K
PNTG icon
3509
Pennant Group
PNTG
$1.46B
$43K ﹤0.01%
+1,303
New +$29.8K
RUSHA icon
3510
Rush Enterprises Class A
RUSHA
$6B
$43K ﹤0.01%
2,104
+14
+0.7% +$272
SBSI icon
3511
Southside Bancshares
SBSI
$976M
$43K ﹤0.01%
1,178
-308
-21% -$10.9K
XHS icon
3512
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$43K ﹤0.01%
588
+13
+2% +$890
SASR
3513
DELISTED
Sandy Spring Bancorp Inc
SASR
$43K ﹤0.01%
1,125
+67
+6% +$2.36K
BTEC
3514
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$43K ﹤0.01%
1,122
– –
CORR
3515
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$43K ﹤0.01%
963
-557
-37% -$25.3K
AVX
3516
DELISTED
AVX Corporation
AVX
$43K ﹤0.01%
2,118
+8
+0.4% +$138
HR
3517
DELISTED
Healthcare Realty Trust Incorporated
HR
$43K ﹤0.01%
1,319
-305
-19% -$10.1K
BANF icon
3518
BancFirst
BANF
$3.92B
$42K ﹤0.01%
674
– –
BV icon
3519
BrightView Holdings
BV
$1.33B
$42K ﹤0.01%
2,473
+674
+37% +$11.7K
FLDR icon
3520
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$42K ﹤0.01%
848
+780
+1,147% +$39.6K
FNDB icon
3521
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$42K ﹤0.01%
3,006
-2,328
-44% -$31.4K
FXC icon
3522
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$42K ﹤0.01%
543
-26
-5% -$1.94K
GLP icon
3523
Global Partners
GLP
$1.66B
$42K ﹤0.01%
2,105
+439
+26% +$8.83K
LFEQ icon
3524
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$42K ﹤0.01%
1,400
– –
NVST icon
3525
Envista
NVST
$4.38B
$42K ﹤0.01%
+1,380
New +$39.3K
139 140
141
142 143

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.