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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
+$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
STIP icon
476
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$4.17M 0.03%
41,409
+3,114
+8% +$312K
RTL
477
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4.17M 0.03%
314,121
-59,108
-16% -$845K
WBIF icon
478
WBI BullBear Value 3000 ETF
WBIF
$23.1M
$4.16M 0.03%
149,658
-16,121
-10% -$438K
AMD icon
479
Advanced Micro Devices
AMD
$851B
$4.16M 0.03%
90,618
+2,559
+3% +$94.2K
SCHB icon
480
Schwab US Broad Market ETF
SCHB
$44.3B
$4.15M 0.03%
324,006
-131,730
-29% -$1.62M
DHI icon
481
D.R. Horton
DHI
$38.9B
$4.14M 0.03%
78,431
+13,155
+20% +$702K
IP icon
482
International Paper
IP
$18.3B
$4.13M 0.03%
94,790
+16,800
+22% +$705K
WBIT
483
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$4.13M 0.03%
202,374
-24,243
-11% -$509K
VTWG icon
484
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$4.09M 0.03%
26,257
-861
-3% -$127K
AJG icon
485
Arthur J. Gallagher & Co
AJG
$62.6B
$4.09M 0.03%
42,936
+1,193
+3% +$109K
ILMN icon
486
Illumina
ILMN
$31B
$4.08M 0.03%
12,632
+1,328
+12% +$403K
FEM icon
487
First Trust Emerging Markets AlphaDEX Fund
FEM
$831M
$4.06M 0.03%
152,824
-2,425
-2% -$59.7K
POCT icon
488
Innovator US Equity Power Buffer ETF October
POCT
$954M
$4.05M 0.03%
160,697
+94,350
+142% +$2.36M
GWW icon
489
W.W. Grainger
GWW
$60.3B
$4.01M 0.03%
11,832
+3,725
+46% +$1.18M
URI icon
490
United Rentals
URI
$64.1B
$4M 0.03%
24,011
+12,898
+116% +$1.87M
CDW icon
491
CDW
CDW
$17.8B
$3.97M 0.03%
27,793
-7,624
-22% -$1.01M
PAYC icon
492
Paycom
PAYC
$9.71B
$3.96M 0.03%
14,966
+1,883
+14% +$446K
HYD icon
493
VanEck High Yield Muni ETF
HYD
$4.24B
$3.96M 0.03%
61,761
+4,484
+8% +$288K
FXO icon
494
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$3.95M 0.03%
117,748
-6,700
-5% -$218K
CHTR icon
495
Charter Communications
CHTR
$16B
$3.94M 0.03%
8,117
+5,440
+203% +$2.5M
MTD icon
496
Mettler-Toledo International
MTD
$25.9B
$3.94M 0.03%
4,963
-796
-14% -$575K
CIBR icon
497
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.93M 0.03%
130,736
+35,245
+37% +$1.03M
IEUR icon
498
iShares Core MSCI Europe ETF
IEUR
$9.21B
$3.92M 0.03%
78,513
-10,244
-12% -$488K
UN
499
DELISTED
Unilever NV New York Registry Shares
UN
$3.91M 0.03%
68,028
-2,773
-4% -$164K
MOAT icon
500
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.91M 0.03%
71,329
+4,928
+7% +$261K
18 19
20
21 22

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.