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
MG icon
3576
Mistras Group
MG
$490M
$39K ﹤0.01%
2,763
+318
+13% +$4.5K
NXJ
3577
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$39K ﹤0.01%
2,649
+167
+7% +$2.42K
PGNY icon
3578
Progyny
PGNY
$2.41B
$39K ﹤0.01%
+1,412
New +$33.9K
RINF icon
3579
ProShares Inflation Expectations ETF
RINF
$18.1M
$39K ﹤0.01%
1,453
-711
-33% -$18.7K
TG icon
3580
Tredegar Corp
TG
$263M
$39K ﹤0.01%
1,711
+1
+0.1% +$21
UMH
3581
UMH Properties
UMH
$1.34B
$39K ﹤0.01%
2,500
– –
UUUU icon
3582
Energy Fuels
UUUU
$2.83B
$39K ﹤0.01%
20,315
-1,712
-8% -$3.37K
EQC
3583
DELISTED
Equity Commonwealth
EQC
$39K ﹤0.01%
1,207
+711
+143% +$22.9K
NEX
3584
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$39K ﹤0.01%
5,761
+56
+1% +$302
CLVS
3585
DELISTED
Clovis Oncology, Inc.
CLVS
$39K ﹤0.01%
3,765
+2,474
+192% +$18K
MSGN
3586
DELISTED
MSG Networks Inc.
MSGN
$39K ﹤0.01%
2,246
-23
-1% -$383
CNA icon
3587
CNA Financial
CNA
$15B
$38K ﹤0.01%
839
+610
+266% +$27.5K
CRBP icon
3588
Corbus Pharmaceuticals
CRBP
$168M
$38K ﹤0.01%
231
+11
+5% +$1.63K
CRESY
3589
Cresud
CRESY
$808M
$38K ﹤0.01%
5,602
+548
+11% +$2.83K
CRTO icon
3590
Criteo
CRTO
$1.06B
$38K ﹤0.01%
2,175
-307
-12% -$5.47K
DFJ icon
3591
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$38K ﹤0.01%
505
+7
+1% +$510
EAF icon
3592
GrafTech
EAF
$200M
$38K ﹤0.01%
327
-8
-2% -$1K
EDOG icon
3593
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.4M
$38K ﹤0.01%
1,754
-2,734
-61% -$57.3K
EGHT icon
3594
8x8 Inc
EGHT
$271M
$38K ﹤0.01%
2,028
-1,500
-43% -$28.9K
ELD icon
3595
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$38K ﹤0.01%
1,060
-5,033
-83% -$177K
FCA icon
3596
First Trust China AlphaDEX Fund
FCA
$32.5M
$38K ﹤0.01%
1,412
– –
FIVA
3597
Fidelity International Value Factor ETF
FIVA
$578M
$38K ﹤0.01%
1,667
+1,185
+246% +$26.1K
FMY
3598
First Trust Mortgage Income Fund
FMY
$48.6M
$38K ﹤0.01%
2,715
+155
+6% +$2.16K
HTLD icon
3599
Heartland Express
HTLD
$1.04B
$38K ﹤0.01%
1,840
+208
+13% +$4.46K
IBD icon
3600
Inspire Corporate Bond ETF
IBD
$482M
$38K ﹤0.01%
1,496
+83
+6% +$2.14K
142 143
144
145 146

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.