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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
KFY icon
3926
Korn Ferry
KFY
$4.26B
$21K ﹤0.01%
513
-15
-3% -$580
MPLX icon
3927
PUT
MPLX
MPLX
$60.1B
$21K ﹤0.01%
+394
New +$10K
MXF
3928
Mexico Fund
MXF
$309M
$21K ﹤0.01%
1,500
– –
NBTB icon
3929
NBT Bancorp
NBTB
$2.79B
$21K ﹤0.01%
516
– –
ODP
3930
DELISTED
ODP
ODP
$21K ﹤0.01%
763
-425
-36% -$9.46K
SITC icon
3931
SITE Centers
SITC
$235M
$21K ﹤0.01%
1,960
-2,843
-59% -$32.4K
SMIN icon
3932
iShares MSCI India Small-Cap ETF
SMIN
$754M
$21K ﹤0.01%
580
-352
-38% -$12.4K
TREE icon
3933
LendingTree
TREE
$572M
$21K ﹤0.01%
70
-7
-9% -$2.32K
WKHS icon
3934
Workhorse Group
WKHS
$32.4M
$21K ﹤0.01%
2
-3
-60% -$27.6K
XPEL icon
3935
XPEL
XPEL
$1.21B
$21K ﹤0.01%
+1,400
New +$18.3K
XTL icon
3936
State Street SPDR S&P Telecom ETF
XTL
$564M
$21K ﹤0.01%
300
+287
+2,208% +$19.5K
LSXMB
3937
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$21K ﹤0.01%
587
– –
HOLI
3938
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$21K ﹤0.01%
1,206
-34
-3% -$516
WIRE
3939
DELISTED
Encore Wire Corp
WIRE
$21K ﹤0.01%
369
-2,344
-86% -$135K
GENY
3940
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$21K ﹤0.01%
500
– –
RDUS
3941
DELISTED
Radius Health, Inc.
RDUS
$21K ﹤0.01%
1,013
– –
GNMK
3942
DELISTED
GenMark Diagnostics, Inc
GNMK
$21K ﹤0.01%
4,264
+1,302
+44% +$7.18K
TLRD
3943
DELISTED
Tailored Brands, Inc.
TLRD
$21K ﹤0.01%
5,171
+728
+16% +$3.43K
IEMV
3944
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
$21K ﹤0.01%
789
– –
IMFC
3945
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
$21K ﹤0.01%
800
+120
+18% +$3.15K
ACCO icon
3946
Acco Brands
ACCO
$401M
$20K ﹤0.01%
2,046
-1,893
-48% -$17.9K
ATRO icon
3947
Astronics
ATRO
$3.37B
$20K ﹤0.01%
866
-142
-14% -$3.49K
BCI icon
3948
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$20K ﹤0.01%
884
-101
-10% -$2.26K
BSCR icon
3949
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$20K ﹤0.01%
+960
New +$20.1K
CLIX icon
3950
ProShares Long Online/Short Stores ETF
CLIX
$7.15M
$20K ﹤0.01%
405
+305
+305% +$14.6K
156 157
158
159 160

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.