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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
SYY icon
376
Sysco
SYY
$39.7B
$5.65M 0.04%
66,035
-4,113
-6% -$333K
ASML icon
377
ASML
ASML
$675B
$5.65M 0.04%
19,076
+1,094
+6% +$296K
GYLD icon
378
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$5.64M 0.04%
350,177
+48,036
+16% +$763K
PTY icon
379
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$5.62M 0.04%
295,887
+4,081
+1% +$75.4K
SLYG icon
380
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.62M 0.04%
87,059
-16,758
-16% -$1.03M
LYB icon
381
LyondellBasell Industries
LYB
$19.5B
$5.6M 0.04%
59,169
+14,853
+34% +$1.36M
ALL icon
382
Allstate
ALL
$66.9B
$5.57M 0.04%
49,535
-3,279
-6% -$358K
NVS icon
383
Novartis
NVS
$295B
$5.54M 0.04%
58,525
-344
-0.6% -$30.9K
CMI icon
384
Cummins
CMI
$91.7B
$5.54M 0.04%
30,911
-7,662
-20% -$1.35M
MPLX icon
385
MPLX
MPLX
$59.5B
$5.52M 0.04%
216,952
+118,386
+120% +$3.02M
ADI icon
386
Analog Devices
ADI
$181B
$5.52M 0.04%
46,432
+4,869
+12% +$549K
HFRO
387
Highland Opportunities and Income Fund
HFRO
$400M
$5.51M 0.04%
443,451
-2,437
-0.5% -$29.3K
YYY icon
388
Amplify CEF High Income ETF
YYY
$716M
$5.51M 0.04%
+308,952
New +$5.48M
BIDU icon
389
Baidu
BIDU
$35.8B
$5.49M 0.04%
43,419
+11,951
+38% +$1.36M
IAU icon
390
iShares Gold Trust
IAU
$63B
$5.49M 0.04%
189,203
+4,982
+3% +$141K
RDS.A
391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.47M 0.04%
92,735
-4,628
-5% -$270K
SCHW
392
Charles Schwab
SCHW
$177B
$5.47M 0.04%
114,930
-24,696
-18% -$1.09M
EMLC icon
393
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5.45M 0.04%
159,745
+2,291
+1% +$76.7K
WBIG icon
394
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
$5.45M 0.04%
221,949
-35,836
-14% -$856K
TROW icon
395
T. Rowe Price
TROW
$25B
$5.44M 0.04%
44,589
-424
-0.9% -$50.1K
RWL icon
396
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$5.43M 0.04%
93,105
-55,562
-37% -$3.12M
IWV icon
397
iShares Russell 3000 ETF
IWV
$19.5B
$5.42M 0.04%
28,726
-114
-0.4% -$20.5K
BJUL icon
398
Innovator US Equity Buffer ETF July
BJUL
$289M
$5.4M 0.04%
195,560
+11,158
+6% +$299K
FXH icon
399
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5.36M 0.04%
63,703
-385
-0.6% -$30.5K
SNPE icon
400
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$5.3M 0.04%
189,889
+23,754
+14% +$633K
14 15
16
17 18

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.