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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
OPOF
3526
DELISTED
Old Point Financial
OPOF
$42K ﹤0.01%
1,512
– –
THC icon
3527
Tenet Healthcare
THC
$22.2B
$42K ﹤0.01%
1,098
+26
+2% +$779
WD icon
3528
Walker & Dunlop
WD
$1.76B
$42K ﹤0.01%
636
-643
-50% -$40.7K
EWSC
3529
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$42K ﹤0.01%
749
+1
+0.1% +$55
RFP
3530
DELISTED
Resolute Forest Products Inc.
RFP
$42K ﹤0.01%
9,983
-230
-2% -$955
ECOL
3531
DELISTED
US Ecology, Inc.
ECOL
$42K ﹤0.01%
714
-114
-14% -$6.76K
CTB
3532
DELISTED
Cooper Tire & Rubber Co.
CTB
$42K ﹤0.01%
1,422
+271
+24% +$7.66K
JPEU
3533
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$42K ﹤0.01%
700
-48
-6% -$2.77K
CMO
3534
DELISTED
Capstead Mortgage Corp.
CMO
$42K ﹤0.01%
5,353
+32
+0.6% +$247
CNO icon
3535
CNO Financial Group
CNO
$5B
$41K ﹤0.01%
2,209
+459
+26% +$7.8K
EBND icon
3536
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$41K ﹤0.01%
1,491
-6
-0.4% -$165
FLGB icon
3537
Franklin FTSE United Kingdom ETF
FLGB
$900M
$41K ﹤0.01%
+1,625
New +$39.4K
GROW icon
3538
US Global Investors
GROW
$36.1M
$41K ﹤0.01%
28,809
-4,671
-14% -$7.53K
MGPI icon
3539
MGP Ingredients
MGPI
$400M
$41K ﹤0.01%
842
+733
+672% +$34.3K
NFBK
3540
DELISTED
Northfield Bancorp
NFBK
$41K ﹤0.01%
2,421
+630
+35% +$10.6K
OPRT icon
3541
Oportun Financial
OPRT
$265M
$41K ﹤0.01%
+1,756
New +$32.4K
RFEU
3542
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$41K ﹤0.01%
653
+2
+0.3% +$120
SPB icon
3543
Spectrum Brands
SPB
$2.07B
$41K ﹤0.01%
635
+297
+88% +$16.8K
NSLR
3544
Neostellar Capital Corp
NSLR
$269M
$41K ﹤0.01%
7,420
-2,761
-27% -$15.2K
PCTI
3545
DELISTED
PCTEL, Inc. Common Stock
PCTI
$41K ﹤0.01%
4,825
+1,020
+27% +$8.47K
HYLV
3546
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$41K ﹤0.01%
1,611
+920
+133% +$23.3K
LFC
3547
DELISTED
China Life Insurance Company Ltd.
LFC
$41K ﹤0.01%
2,946
+146
+5% +$1.87K
FMO
3548
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$41K ﹤0.01%
1,054
-965
-48% -$37.6K
MIK
3549
DELISTED
Michaels Stores, Inc
MIK
$41K ﹤0.01%
5,028
+1,985
+65% +$16.7K
RWW
3550
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$41K ﹤0.01%
554
-1,785
-76% -$127K
140 141
142
143 144

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.