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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
WIP icon
3826
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$26K ﹤0.01%
469
-100
-18% -$5.46K
WSBF icon
3827
Waterstone Financial
WSBF
$372M
$26K ﹤0.01%
1,360
– –
GVP
3828
DELISTED
GSE Systems, Inc.
GVP
$26K ﹤0.01%
+1,550
New +$21.3K
WPS
3829
DELISTED
iShares International Developed Property ETF
WPS
$26K ﹤0.01%
678
-739
-52% -$28.9K
PRTK
3830
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$26K ﹤0.01%
6,425
+3,512
+121% +$12.2K
BDXA
3831
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$26K ﹤0.01%
393
+32
+9% +$1.98K
STFC
3832
DELISTED
State Auto Financial Corp
STFC
$26K ﹤0.01%
839
-5
-0.6% -$161
VG
3833
DELISTED
Vonage Holdings Corporation
VG
$26K ﹤0.01%
3,555
-832
-19% -$7.19K
ALKS icon
3834
Alkermes
ALKS
$8.47B
$25K ﹤0.01%
1,227
-545
-31% -$10.8K
EPRT icon
3835
Essential Properties Realty Trust
EPRT
$6.94B
$25K ﹤0.01%
1,013
-907
-47% -$22.8K
ESG icon
3836
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$25K ﹤0.01%
319
-217
-40% -$15.9K
FSS icon
3837
Federal Signal
FSS
$7.19B
$25K ﹤0.01%
762
-980
-56% -$32K
FTDR icon
3838
Frontdoor
FTDR
$5.22B
$25K ﹤0.01%
540
-10,024
-95% -$470K
IBHE
3839
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$25K ﹤0.01%
+1,002
New +$25.3K
IBND icon
3840
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$25K ﹤0.01%
734
+1
+0.1% +$34
IQDG icon
3841
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$25K ﹤0.01%
785
-200
-20% -$6.07K
MXL icon
3842
MaxLinear
MXL
$5.35B
$25K ﹤0.01%
1,199
– –
PYZ icon
3843
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
$25K ﹤0.01%
396
+1
+0.3% +$60
SDG icon
3844
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$25K ﹤0.01%
375
+211
+129% +$13.1K
SHOO icon
3845
Steven Madden
SHOO
$3.22B
$25K ﹤0.01%
580
+259
+81% +$10.5K
UFPT icon
3846
UFP Technologies
UFPT
$2B
$25K ﹤0.01%
509
+65
+15% +$2.84K
UGA icon
3847
United States Gasoline Fund
UGA
$142M
$25K ﹤0.01%
785
– –
IBHD
3848
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$25K ﹤0.01%
+1,001
New +$25.2K
JPT
3849
DELISTED
Nuveen Preferred and Income Fund
JPT
$25K ﹤0.01%
1,000
– –
NBEV
3850
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$25K ﹤0.01%
14,442
-8,865
-38% -$21K
152 153
154
155 156

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.