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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
TFIN icon
3701
Triumph Financial Inc
TFIN
$1.84B
$32K ﹤0.01%
843
– –
TPH
3702
DELISTED
Tri Pointe Homes
TPH
$32K ﹤0.01%
2,095
-1,000
-32% -$15.4K
TV icon
3703
Televisa
TV
$1.47B
$32K ﹤0.01%
2,770
+662
+31% +$7.33K
VVV icon
3704
Valvoline
VVV
$5.13B
$32K ﹤0.01%
1,506
-2,373
-61% -$52.4K
IHYD
3705
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
$32K ﹤0.01%
1,220
– –
DXGE
3706
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$32K ﹤0.01%
1,000
– –
UBOH
3707
DELISTED
United Bancshares Inc/OH
UBOH
$32K ﹤0.01%
1,400
– –
AEG icon
3708
Aegon
AEG
$13.6B
$31K ﹤0.01%
7,447
+163
+2% +$665
BBAX icon
3709
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$31K ﹤0.01%
586
-68
-10% -$3.44K
CNCR
3710
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$31K ﹤0.01%
1,310
– –
DIEM icon
3711
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$68M
$31K ﹤0.01%
1,025
+82
+9% +$2.43K
DIVB icon
3712
iShares Core Dividend ETF
DIVB
$1.7B
$31K ﹤0.01%
+1,000
New +$29.4K
FAUG icon
3713
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$31K ﹤0.01%
+1,000
New +$30.5K
IBOC icon
3714
International Bancshares
IBOC
$4.83B
$31K ﹤0.01%
726
– –
MGF
3715
Aberdeen Government Markets Income Fund
MGF
$91.9M
$31K ﹤0.01%
6,665
– –
PKX icon
3716
POSCO
PKX
$15.5B
$31K ﹤0.01%
637
-43
-6% -$2.07K
SGMO
3717
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$31K ﹤0.01%
3,750
– –
SLP icon
3718
Simulations Plus
SLP
$371M
$31K ﹤0.01%
1,078
-2,458
-70% -$83.3K
VIDI icon
3719
Vident International Equity Strategy
VIDI
$431M
$31K ﹤0.01%
1,243
+311
+33% +$7.59K
GCP
3720
DELISTED
GCP Applied Technologies Inc.
GCP
$31K ﹤0.01%
1,373
-22
-2% -$474
NPN
3721
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$31K ﹤0.01%
2,120
– –
WUBA
3722
DELISTED
58.com Inc
WUBA
$31K ﹤0.01%
479
+30
+7% +$1.69K
PDLI
3723
DELISTED
PDL BioPharma, Inc.
PDLI
$31K ﹤0.01%
9,451
+500
+6% +$1.45K
JSD
3724
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$31K ﹤0.01%
2,038
+1,038
+104% +$15.3K
PEI
3725
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$31K ﹤0.01%
395
-142
-26% -$11.8K
147 148
149
150 151

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.