We are live on ! Find out more
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
TSE
4076
DELISTED
Trinseo
TSE
$16K ﹤0.01%
440
-43
-9% -$1.75K
VEGA icon
4077
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.6M
$16K ﹤0.01%
474
– –
VHC icon
4078
VirnetX Holding Corp
VHC
$53.8M
$16K ﹤0.01%
214
-50
-19% -$5.02K
VRTS icon
4079
Virtus Investment Partners
VRTS
$1.12B
$16K ﹤0.01%
136
-64
-32% -$7.14K
SPWR
4080
DELISTED
SunPower Corporation Common Stock
SPWR
$16K ﹤0.01%
3,092
+1,107
+56% +$6.15K
CHIC
4081
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$16K ﹤0.01%
687
– –
RESN
4082
DELISTED
Resonant Inc.
RESN
$16K ﹤0.01%
6,800
– –
CHU
4083
DELISTED
China Unicom (HONG KONG) Limited
CHU
$16K ﹤0.01%
1,820
+564
+45% +$5.42K
ARCB icon
4084
ArcBest
ARCB
$3.15B
$15K ﹤0.01%
548
-32
-6% -$925
BGRN icon
4085
iShares USD Green Bond ETF
BGRN
$497M
$15K ﹤0.01%
+275
New +$15K
CRT
4086
Cross Timbers Royalty Trust
CRT
$61.1M
$15K ﹤0.01%
1,779
+955
+116% +$7.8K
CVBF icon
4087
CVB Financial
CVBF
$4.02B
$15K ﹤0.01%
688
-2,551
-79% -$54K
CZNC icon
4088
Citizens & Northern Corp
CZNC
$449M
$15K ﹤0.01%
542
– –
FEUZ icon
4089
First Trust Eurozone AlphaDEX
FEUZ
$133M
$15K ﹤0.01%
366
-260
-42% -$10.3K
TDAY
4090
USA Today Co
TDAY
$1.29B
$15K ﹤0.01%
2,396
-1,451
-38% -$10.6K
GEL icon
4091
Genesis Energy
GEL
$1.82B
$15K ﹤0.01%
721
-1,147
-61% -$23.1K
GOGO icon
4092
Gogo Inc
GOGO
$525M
$15K ﹤0.01%
2,320
-5,074
-69% -$29.5K
HDEF icon
4093
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$15K ﹤0.01%
+600
New +$14.2K
HYGV icon
4094
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$15K ﹤0.01%
+314
New +$15.1K
INMD icon
4095
InMode
INMD
$871M
$15K ﹤0.01%
754
-83,806
-99% -$1.57M
KELYA icon
4096
Kelly Services Class A
KELYA
$548M
$15K ﹤0.01%
673
+2
+0.3% +$45
MTLS
4097
Materialise
MTLS
$366M
$15K ﹤0.01%
800
– –
MX icon
4098
Magnachip Semiconductor
MX
$110M
$15K ﹤0.01%
1,300
– –
NHS
4099
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$15K ﹤0.01%
1,200
+700
+140% +$8.43K
NUSC icon
4100
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$15K ﹤0.01%
486
– –
162 163
164
165 166

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.