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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$103M 0.72%
1,855,743
+131,546
+8% +$7.07M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$95.1M 0.66%
2,137,148
-57,184
-3% -$2.42M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$89.7M 0.62%
395,957
+462
+0.1% +$100K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$80.1M 0.55%
917,827
-40,814
-4% -$3.57M
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.29B
$79.6M 0.55%
2,207,812
+432,989
+24% +$15.2M
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$79.4M 0.55%
629,333
-14,570
-2% -$1.76M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$78M 0.54%
929,341
-192,843
-17% -$15.5M
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$76.9M 0.53%
1,325,195
+63,674
+5% +$3.69M
T icon
34
AT&T
T
$165B
$74.4M 0.51%
2,519,286
-190,610
-7% -$5.5M
MBB icon
35
iShares MBS ETF
MBB
$39B
$67.9M 0.47%
627,875
+47,758
+8% +$5.16M
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$67.6M 0.47%
906,314
+80,073
+10% +$5.97M
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.75B
$67.2M 0.47%
668,826
+15,334
+2% +$1.55M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$64.8M 0.45%
519,712
-4,267
-0.8% -$516K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$60.8M 0.42%
1,141,983
-8,188
-0.7% -$436K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$60.4M 0.42%
1,034,705
-9,293
-0.9% -$533K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$60.1M 0.42%
682,525
+109,512
+19% +$9.53M
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$57.4M 0.4%
393,029
-2,075
-0.5% -$281K
V icon
43
Visa
V
$677B
$55.2M 0.38%
293,673
+5,528
+2% +$996K
JPM icon
44
JPMorgan Chase
JPM
$939B
$54.9M 0.38%
393,962
+16,324
+4% +$2.09M
XOM icon
45
ExxonMobil
XOM
$651B
$53.2M 0.37%
762,056
+30,904
+4% +$2.14M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$51.6M 0.36%
251,600
-16,535
-6% -$3.2M
IXN icon
47
iShares Global Tech ETF
IXN
$8.7B
$49.7M 0.34%
1,415,304
-11,700
-0.8% -$384K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$49.7M 0.34%
715,601
-15,261
-2% -$1.03M
DIS icon
49
Walt Disney
DIS
$165B
$49.6M 0.34%
343,025
+3,377
+1% +$471K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.8B
$49.1M 0.34%
976,404
-454,030
-32% -$22.8M
1
2
3 4 5

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.