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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
DWFI
401
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$5.28M 0.04%
224,771
+95,859
+74% +$2.24M
KEYS icon
402
Keysight
KEYS
$54.5B
$5.26M 0.04%
51,273
-9,858
-16% -$1.01M
GM icon
403
General Motors
GM
$74.7B
$5.25M 0.04%
143,505
-714
-0.5% -$25.9K
CFA icon
404
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$5.24M 0.04%
92,816
-19,898
-18% -$1.08M
AKAM icon
405
Akamai
AKAM
$16.8B
$5.23M 0.04%
60,506
+7,039
+13% +$615K
IYH icon
406
iShares US Healthcare ETF
IYH
$3.11B
$5.22M 0.04%
120,975
+56,560
+88% +$2.28M
IDU icon
407
iShares US Utilities ETF
IDU
$1.41B
$5.22M 0.04%
64,392
-9,658
-13% -$770K
COR icon
408
Cencora
COR
$60.3B
$5.21M 0.04%
61,287
-4,219
-6% -$362K
GNL icon
409
Global Net Lease
GNL
$1.87B
$5.21M 0.04%
256,927
-14,977
-6% -$295K
PAPR icon
410
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$5.21M 0.04%
199,773
-75,599
-27% -$1.97M
IJJ icon
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.2M 0.04%
60,928
+188
+0.3% +$15.4K
CAH icon
412
Cardinal Health
CAH
$53.4B
$5.18M 0.04%
102,496
+2,784
+3% +$144K
MPC icon
413
Marathon Petroleum
MPC
$90.3B
$5.16M 0.04%
85,631
-26,922
-24% -$1.68M
MDYV icon
414
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.16M 0.04%
94,150
+13,010
+16% +$686K
VGSH icon
415
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.12M 0.04%
84,234
-15,449
-15% -$940K
IRM icon
416
Iron Mountain
IRM
$38.2B
$5.08M 0.04%
159,246
+7,257
+5% +$238K
MGK icon
417
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.06M 0.04%
173,745
-140
-0.1% -$3.87K
WPC icon
418
W.P. Carey
WPC
$17.1B
$5.06M 0.04%
64,503
-6,758
-9% -$566K
FYX icon
419
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.05M 0.03%
77,715
+652
+0.8% +$40.5K
ELV icon
420
Elevance Health
ELV
$81.9B
$5.01M 0.03%
16,580
-8,500
-34% -$2.34M
GS icon
421
Goldman Sachs
GS
$313B
$5M 0.03%
21,709
-1,173
-5% -$255K
SCHH icon
422
Schwab US REIT ETF
SCHH
$11.7B
$4.99M 0.03%
217,308
-168,462
-44% -$3.93M
SCHV
423
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.98M 0.03%
248,445
+131,832
+113% +$2.55M
HACK icon
424
Amplify Cybersecurity ETF
HACK
$2.63B
$4.96M 0.03%
119,573
-1,957
-2% -$78.3K
ROUS icon
425
Hartford Multifactor US Equity ETF
ROUS
$684M
$4.96M 0.03%
147,247
+71,374
+94% +$2.34M
15 16
17
18 19

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.