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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
HDB icon
526
HDFC Bank
HDB
$119B
$3.7M 0.03%
116,914
+5,144
+5% +$157K
AWK icon
527
American Water Works
AWK
$26.3B
$3.69M 0.03%
30,018
-2,296
-7% -$278K
MCK icon
528
McKesson
MCK
$98.5B
$3.69M 0.03%
26,612
-1,874
-7% -$265K
BTI icon
529
British American Tobacco
BTI
$132B
$3.68M 0.03%
86,558
+5,000
+6% +$188K
IYJ icon
530
iShares US Industrials ETF
IYJ
$1.98B
$3.67M 0.03%
43,778
+18,506
+73% +$1.51M
APH icon
531
Amphenol
APH
$188B
$3.67M 0.03%
135,620
+3,372
+3% +$86.1K
SRE icon
532
Sempra
SRE
$60.8B
$3.67M 0.03%
48,442
+832
+2% +$61K
LULU icon
533
lululemon athletica
LULU
$13B
$3.65M 0.03%
15,753
+5,840
+59% +$1.24M
HR icon
534
Healthcare Realty
HR
$7.42B
$3.65M 0.03%
120,422
-6,854
-5% -$205K
CGC
535
Canopy Growth
CGC
$375M
$3.61M 0.03%
17,111
+2,282
+15% +$453K
AOK icon
536
iShares Core Conservative Allocation ETF
AOK
$803M
$3.6M 0.02%
99,343
-18,811
-16% -$675K
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$121B
$3.59M 0.02%
16,412
+7,529
+85% +$1.52M
ROST icon
538
Ross Stores
ROST
$76.6B
$3.59M 0.02%
30,818
-3,197
-9% -$360K
VGK icon
539
Vanguard FTSE Europe ETF
VGK
$30B
$3.59M 0.02%
61,217
-2,096
-3% -$117K
TWTR
540
DELISTED
Twitter, Inc.
TWTR
$3.59M 0.02%
111,973
+3,380
+3% +$111K
DWM icon
541
WisdomTree International Equity Fund
DWM
$666M
$3.59M 0.02%
67,082
+11,655
+21% +$602K
FTEC icon
542
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.58M 0.02%
49,361
+12,286
+33% +$832K
AME icon
543
Ametek
AME
$55.5B
$3.58M 0.02%
35,850
+464
+1% +$44K
BNY
544
Bank of New York Mellon
BNY
$108B
$3.57M 0.02%
70,967
+2,880
+4% +$137K
NVG icon
545
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3.57M 0.02%
214,094
-87,089
-29% -$1.43M
BSCM
546
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.56M 0.02%
165,811
+16,406
+11% +$353K
BCE icon
547
BCE
BCE
$19.9B
$3.56M 0.02%
76,896
-725
-0.9% -$34.7K
CNI icon
548
Canadian National Railway
CNI
$78.3B
$3.53M 0.02%
39,053
-6,164
-14% -$554K
VRSK icon
549
Verisk Analytics
VRSK
$26.4B
$3.52M 0.02%
23,600
+1,621
+7% +$240K
HPQ icon
550
HP
HPQ
$23.5B
$3.51M 0.02%
170,632
-34,543
-17% -$654K
20 21
22
23 24

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.