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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
SRE.PRB
3626
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$37K ﹤0.01%
305
-600
-66% -$70.4K
FRN
3627
DELISTED
Invesco Frontier Markets ETF
FRN
$37K ﹤0.01%
2,655
– –
DCH
3628
Dauch Corp
DCH
$1.33B
$36K ﹤0.01%
3,350
-9
-0.3% -$86
BFC icon
3629
Bank First Corp
BFC
$1.68B
$36K ﹤0.01%
506
-313
-38% -$21.4K
BIDU icon
3630
PUT
Baidu
BIDU
$35.7B
$36K ﹤0.01%
+86
New +$9.78K
DINT icon
3631
Davis Select International ETF
DINT
$284M
$36K ﹤0.01%
1,900
+800
+73% +$14.6K
FTAI icon
3632
FTAI Aviation
FTAI
$21.8B
$36K ﹤0.01%
2,169
+379
+21% +$5.53K
GAMR icon
3633
Amplify Video Game Tech ETF
GAMR
$37.4M
$36K ﹤0.01%
809
-200
-20% -$8.51K
ISHG icon
3634
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$36K ﹤0.01%
450
– –
REVG
3635
DELISTED
REV Group
REVG
$36K ﹤0.01%
3,022
+5
+0.2% +$63
SLGN icon
3636
Silgan Holdings
SLGN
$5.07B
$36K ﹤0.01%
1,162
-138
-11% -$4.22K
THR
3637
DELISTED
Thermon Group Holdings
THR
$36K ﹤0.01%
1,347
+169
+14% +$4.26K
VCYT icon
3638
Veracyte
VCYT
$4.44B
$36K ﹤0.01%
1,279
+327
+34% +$8.46K
TELL
3639
DELISTED
Tellurian Inc.
TELL
$36K ﹤0.01%
4,900
+1,645
+51% +$12.5K
ALJJ
3640
DELISTED
ALJ Regional Holdings Inc
ALJJ
$36K ﹤0.01%
31,500
– –
MLTI
3641
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$36K ﹤0.01%
1,280
– –
BDC icon
3642
Belden
BDC
$4.09B
$35K ﹤0.01%
633
-204
-24% -$10.9K
CENT icon
3643
Central Garden & Pet Co
CENT
$2.78B
$35K ﹤0.01%
1,403
-12
-0.8% -$285
CUK
3644
DELISTED
Carnival PLC
CUK
$35K ﹤0.01%
731
+183
+33% +$7.74K
FCN icon
3645
FTI Consulting
FCN
$5.04B
$35K ﹤0.01%
326
-1,656
-84% -$181K
ITRI icon
3646
Itron
ITRI
$4.75B
$35K ﹤0.01%
421
-165
-28% -$13K
MPAA icon
3647
Motorcar Parts of America
MPAA
$267M
$35K ﹤0.01%
1,590
+140
+10% +$2.71K
PAHC icon
3648
Phibro Animal Health
PAHC
$1.48B
$35K ﹤0.01%
1,389
-224
-14% -$5.2K
PATK icon
3649
Patrick Industries
PATK
$2.91B
$35K ﹤0.01%
1,008
-536
-35% -$17.4K
QDEL icon
3650
QuidelOrtho
QDEL
$1.14B
$35K ﹤0.01%
474
-224
-32% -$14.5K
144 145
146
147 148

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.