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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
FEP icon
501
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.9M 0.03%
103,571
-5,008
-5% -$180K
PPG icon
502
PPG Industries
PPG
$25.9B
$3.9M 0.03%
29,181
+8,050
+38% +$1.02M
MMP
503
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.88M 0.03%
61,803
+1,366
+2% +$85.1K
XT icon
504
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.88M 0.03%
90,687
+914
+1% +$37.2K
LHX icon
505
L3Harris
LHX
$55.9B
$3.86M 0.03%
19,494
-2,808
-13% -$563K
GPN icon
506
Global Payments
GPN
$22.1B
$3.86M 0.03%
21,117
+2,354
+13% +$404K
EFG icon
507
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.84M 0.03%
44,412
+2,756
+7% +$230K
CFO icon
508
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$3.83M 0.03%
72,739
-10,224
-12% -$517K
IVZ icon
509
Invesco
IVZ
$13.3B
$3.82M 0.03%
212,673
+144,742
+213% +$2.47M
RL icon
510
Ralph Lauren
RL
$22.2B
$3.82M 0.03%
32,563
+4,645
+17% +$489K
MSCI icon
511
MSCI
MSCI
$40B
$3.82M 0.03%
14,781
+1,323
+10% +$323K
DOCU
512
DocuSign
DOCU
$9.63B
$3.81M 0.03%
51,480
+396
+0.8% +$27.2K
KMX icon
513
CarMax
KMX
$8.27B
$3.8M 0.03%
43,397
-1,974
-4% -$186K
ALGN icon
514
Align Technology
ALGN
$12B
$3.8M 0.03%
13,620
+2,516
+23% +$627K
IYF icon
515
iShares US Financials ETF
IYF
$4.39B
$3.79M 0.03%
54,998
-22,478
-29% -$1.49M
DES icon
516
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.78M 0.03%
131,797
-6,273
-5% -$175K
FAST icon
517
Fastenal
FAST
$54B
$3.78M 0.03%
204,496
+66,906
+49% +$1.2M
LEG icon
518
Leggett & Platt
LEG
$1.52B
$3.76M 0.03%
73,992
-11,845
-14% -$581K
NAD icon
519
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$3.75M 0.03%
257,100
+22,779
+10% +$329K
JCI icon
520
Johnson Controls International
JCI
$87.5B
$3.75M 0.03%
92,019
+21,557
+31% +$910K
SPGI icon
521
S&P Global
SPGI
$126B
$3.74M 0.03%
13,694
+124
+0.9% +$32.2K
LRCX icon
522
Lam Research
LRCX
$382B
$3.74M 0.03%
127,880
-185,510
-59% -$4.93M
OHI icon
523
Omega Healthcare
OHI
$15.4B
$3.73M 0.03%
88,017
+2,828
+3% +$120K
AES icon
524
AES
AES
$10.6B
$3.71M 0.03%
186,548
-8,971
-5% -$161K
FNF icon
525
Fidelity National Financial
FNF
$13.9B
$3.71M 0.03%
84,983
+48,239
+131% +$2.14M
19 20
21
22 23

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.