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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
NUE icon
426
Nucor
NUE
$56.4B
$4.95M 0.03%
87,933
+839
+1% +$45.8K
TFI icon
427
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.94M 0.03%
97,653
+21,583
+28% +$1.09M
SRLN icon
428
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.91M 0.03%
105,380
-22,119
-17% -$1.02M
GOVI icon
429
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$4.9M 0.03%
141,985
-82,886
-37% -$2.9M
PTNQ icon
430
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$4.87M 0.03%
120,672
+7,785
+7% +$297K
VNLA icon
431
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.87M 0.03%
98,148
+20,800
+27% +$1.04M
FVC icon
432
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$4.86M 0.03%
175,760
+3,666
+2% +$98.4K
DE icon
433
Deere & Co
DE
$170B
$4.84M 0.03%
27,919
+214
+0.8% +$36.9K
YUM icon
434
Yum! Brands
YUM
$41B
$4.82M 0.03%
47,860
-7,723
-14% -$800K
EDV icon
435
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$4.81M 0.03%
37,005
-3,953
-10% -$538K
VT icon
436
Vanguard Total World Stock ETF
VT
$76.3B
$4.78M 0.03%
59,028
-6,691
-10% -$520K
EWL icon
437
iShares MSCI Switzerland ETF
EWL
$2.12B
$4.78M 0.03%
117,533
-1,130
-1% -$43.6K
TTC icon
438
Toro Company
TTC
$8.93B
$4.68M 0.03%
58,720
+88
+0.2% +$6.74K
WBIY icon
439
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$4.67M 0.03%
177,274
-47,167
-21% -$1.2M
BSCL
440
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.67M 0.03%
219,906
-4,353
-2% -$92.5K
CI icon
441
Cigna
CI
$76.6B
$4.65M 0.03%
22,732
+508
+2% +$93.1K
SPG icon
442
Simon Property Group
SPG
$74.5B
$4.63M 0.03%
31,120
+18,021
+138% +$2.7M
AMLP icon
443
Alerian MLP ETF
AMLP
$13B
$4.63M 0.03%
108,938
-5,343
-5% -$224K
AMAT icon
444
Applied Materials
AMAT
$426B
$4.63M 0.03%
75,793
-81,678
-52% -$4.59M
WELL icon
445
Welltower
WELL
$178B
$4.61M 0.03%
56,292
-35,313
-39% -$3.02M
KEY icon
446
KeyCorp
KEY
$24.3B
$4.6M 0.03%
227,342
+6,450
+3% +$122K
ISRG icon
447
Intuitive Surgical
ISRG
$121B
$4.56M 0.03%
23,151
+210
+0.9% +$39.3K
SCHP icon
448
Schwab US TIPS ETF
SCHP
$16.3B
$4.54M 0.03%
159,964
+130,942
+451% +$3.71M
MS icon
449
Morgan Stanley
MS
$337B
$4.53M 0.03%
88,643
+15,137
+21% +$716K
SLQD icon
450
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.52M 0.03%
88,504
+6,389
+8% +$326K
16 17
18
19 20

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.