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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
DEO icon
451
Diageo
DEO
$46.2B
$4.45M 0.03%
26,396
-134
-0.5% -$21.8K
EW icon
452
Edwards Lifesciences
EW
$47.6B
$4.41M 0.03%
56,739
+1,218
+2% +$95.1K
VTIP icon
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.41M 0.03%
89,461
-250
-0.3% -$12.3K
OMC icon
454
Omnicom Group
OMC
$22.7B
$4.41M 0.03%
54,335
-4,714
-8% -$369K
QRVO icon
455
Qorvo
QRVO
$7.63B
$4.39M 0.03%
37,756
+35,639
+1,683% +$3.45M
OXY icon
456
Occidental Petroleum
OXY
$57B
$4.37M 0.03%
106,089
+11,340
+12% +$454K
BIIB icon
457
Biogen
BIIB
$29.9B
$4.36M 0.03%
14,678
+6,741
+85% +$1.87M
KMI icon
458
Kinder Morgan
KMI
$73.1B
$4.36M 0.03%
205,687
-8,701
-4% -$176K
SRV
459
NXG Cushing Midstream Energy Fund
SRV
$232M
$4.35M 0.03%
106,214
+14,334
+16% +$553K
IPAC icon
460
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$4.33M 0.03%
74,146
-3,910
-5% -$227K
DD icon
461
DuPont de Nemours
DD
$18.6B
$4.32M 0.03%
53,552
-8,023
-13% -$666K
HSY icon
462
Hershey
HSY
$35.4B
$4.32M 0.03%
29,347
-3,839
-12% -$569K
LUV icon
463
Southwest Airlines
LUV
$22.1B
$4.29M 0.03%
79,553
-2,422
-3% -$134K
BAX icon
464
Baxter International
BAX
$11.6B
$4.29M 0.03%
51,269
-6,266
-11% -$518K
DOW icon
465
Dow Inc
DOW
$21.6B
$4.29M 0.03%
78,345
-7,386
-9% -$382K
EMLP icon
466
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.28M 0.03%
167,705
-2,247
-1% -$55.9K
ADM icon
467
Archer Daniels Midland
ADM
$41.4B
$4.25M 0.03%
91,712
+36,986
+68% +$1.58M
PWV icon
468
Invesco Large Cap Value ETF
PWV
$1.66B
$4.24M 0.03%
102,405
-3,137
-3% -$125K
CMG icon
469
Chipotle Mexican Grill
CMG
$40.8B
$4.22M 0.03%
252,100
-32,500
-11% -$521K
UTF icon
470
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$4.22M 0.03%
160,953
+55,846
+53% +$1.47M
SWKS icon
471
Skyworks Solutions
SWKS
$9.06B
$4.21M 0.03%
34,812
+3,959
+13% +$389K
ROK icon
472
Rockwell Automation
ROK
$51.4B
$4.2M 0.03%
20,717
-2,110
-9% -$391K
JSMD icon
473
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$4.2M 0.03%
87,399
+7,367
+9% +$336K
VFC icon
474
VF Corp
VFC
$6.68B
$4.19M 0.03%
42,051
+4,789
+13% +$429K
SPSM icon
475
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.18M 0.03%
128,190
-2,907
-2% -$90.7K
17 18
19
20 21

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.