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
+$86M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.48%
Holding
5,679
New
254
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 Morningstar Total Stock Market ETF
VTI
+$23.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.33%
2 Technology 6.19%
3 Financials 4.63%
4 Healthcare 3.89%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
4601
First Bancorp
FBP
$4.24B
$5K ﹤0.01%
446
+59
+15% +$616
FFWM
4602
DELISTED
First Foundation Inc
FFWM
$5K ﹤0.01%
300
– –
FPA icon
4603
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$117M
$5K ﹤0.01%
172
– –
FTXR icon
4604
First Trust Nasdaq Transportation ETF
FTXR
$1.01B
$5K ﹤0.01%
190
+50
+36% +$1.2K
FXE icon
4605
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$5K ﹤0.01%
47
– –
GDEN
4606
DELISTED
Golden Entertainment
GDEN
$5K ﹤0.01%
281
-289
-51% -$4.73K
GMOM icon
4607
Cambria Global Momentum ETF
GMOM
$75M
$5K ﹤0.01%
200
– –
HEES
4608
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
163
+5
+3% +$162
HIMX
4609
Himax Technologies
HIMX
$2.44B
$5K ﹤0.01%
2,106
+800
+61% +$1.92K
HMY icon
4610
Harmony Gold Mining
HMY
$13B
$5K ﹤0.01%
1,450
+825
+132% +$2.65K
HRI icon
4611
Herc Holdings
HRI
$4.84B
$5K ﹤0.01%
108
– –
IFRA icon
4612
iShares US Infrastructure ETF
IFRA
$4.2B
$5K ﹤0.01%
+185
New +$5.16K
IGI
4613
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$5K ﹤0.01%
212
– –
INSM icon
4614
Insmed
INSM
$28.3B
$5K ﹤0.01%
224
+7
+3% +$142
ISHP icon
4615
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.31M
$5K ﹤0.01%
200
– –
ISTR icon
4616
Investar Holding Corp
ISTR
$419M
$5K ﹤0.01%
200
– –
JHG
4617
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
221
-200
-48% -$4.77K
JHI
4618
John Hancock Investors Trust
JHI
$114M
$5K ﹤0.01%
256
-544
-68% -$9.37K
JHX icon
4619
James Hardie Industries
JHX
$17B
$5K ﹤0.01%
235
-244
-51% -$4.53K
MLI icon
4620
Mueller Industries
MLI
$14.1B
$5K ﹤0.01%
632
– –
MOD icon
4621
Modine Manufacturing
MOD
$9.93B
$5K ﹤0.01%
725
+336
+86% +$3.01K
MTRX icon
4622
Matrix Service
MTRX
$301M
$5K ﹤0.01%
200
– –
NEE icon
4623
PUT
NextEra Energy
NEE
$173B
$5K ﹤0.01%
36
+12
+50% +$701
NET icon
4624
Cloudflare
NET
$112B
$5K ﹤0.01%
320
+239
+295% +$4.07K
NLR icon
4625
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$5K ﹤0.01%
115
+1
+0.9% +$49
183 184
185
186 187

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 254 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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • 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 254 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.