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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
MDYG icon
351
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.26M 0.04%
109,632
-216,309
-66% -$11.9M
EL icon
352
Estee Lauder
EL
$29B
$6.21M 0.04%
30,066
-10,173
-25% -$1.98M
FTSL icon
353
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$6.16M 0.04%
128,364
+2,829
+2% +$134K
AFL icon
354
Aflac
AFL
$63.9B
$6.14M 0.04%
116,115
+22,417
+24% +$1.19M
SCHZ icon
355
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.13M 0.04%
229,610
-34,962
-13% -$937K
FNX icon
356
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$6.13M 0.04%
84,488
+5,626
+7% +$393K
ILCG icon
357
iShares Morningstar Growth ETF
ILCG
$3.1B
$6.11M 0.04%
145,485
-209,390
-59% -$8.32M
HYLS icon
358
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$6.04M 0.04%
123,670
+10,767
+10% +$520K
CLX icon
359
Clorox
CLX
$11.6B
$5.98M 0.04%
38,880
-2,410
-6% -$360K
VBK icon
360
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.97M 0.04%
30,017
+1,817
+6% +$345K
NNN icon
361
NNN REIT
NNN
$9.39B
$5.96M 0.04%
111,090
+1,400
+1% +$77.8K
SCZ icon
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.95M 0.04%
95,529
-2,868
-3% -$172K
BRSP
363
BrightSpire Capital
BRSP
$681M
$5.9M 0.04%
448,391
-349,965
-44% -$4.76M
MU icon
364
Micron Technology
MU
$1.04T
$5.9M 0.04%
109,626
-5,824
-5% -$278K
PNC icon
365
PNC Financial Services
PNC
$100B
$5.89M 0.04%
36,860
-580
-2% -$87.1K
DFS
366
DELISTED
Discover Financial Services
DFS
$5.88M 0.04%
69,215
+24,441
+55% +$2.02M
HEFA icon
367
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.84M 0.04%
191,238
-81,760
-30% -$2.49M
VGLT icon
368
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.81M 0.04%
69,790
+8,149
+13% +$696K
IFV icon
369
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$5.79M 0.04%
271,337
-20,343
-7% -$405K
VLO icon
370
Valero Energy
VLO
$89.8B
$5.79M 0.04%
61,781
-20,892
-25% -$1.97M
GD icon
371
General Dynamics
GD
$105B
$5.74M 0.04%
32,531
-2,641
-8% -$474K
IYY icon
372
iShares Dow Jones US ETF
IYY
$2.92B
$5.73M 0.04%
71,824
-11,292
-14% -$863K
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5.72M 0.04%
59,206
-50,532
-46% -$4.67M
BSCK
374
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.71M 0.04%
268,346
-21,564
-7% -$459K
VOT icon
375
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.66M 0.04%
35,643
+1,109
+3% +$169K
13 14
15
16 17

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.