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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
MTB icon
551
M&T Bank
MTB
$36.2B
$3.5M 0.02%
20,609
+11,714
+132% +$1.9M
NWL icon
552
Newell Brands
NWL
$2.16B
$3.5M 0.02%
182,084
+126,330
+227% +$2.43M
HEDJ icon
553
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.5M 0.02%
98,664
+7,118
+8% +$245K
FLRN icon
554
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.48M 0.02%
113,066
+7,505
+7% +$231K
EQIX icon
555
Equinix
EQIX
$107B
$3.48M 0.02%
5,952
-794
-12% -$446K
UTL icon
556
Unitil
UTL
$1,000M
$3.46M 0.02%
55,976
-1,109
-2% -$68.5K
TRV icon
557
Travelers Companies
TRV
$80.8B
$3.46M 0.02%
25,233
-502
-2% -$68.3K
ZBRA icon
558
Zebra Technologies
ZBRA
$12.4B
$3.45M 0.02%
13,490
+1,115
+9% +$261K
REM icon
559
iShares Mortgage Real Estate ETF
REM
$542M
$3.41M 0.02%
76,580
+5,549
+8% +$240K
ABR icon
560
Arbor Realty Trust
ABR
$960M
$3.41M 0.02%
237,567
+171,181
+258% +$2.43M
DNP icon
561
DNP Select Income Fund
DNP
$4.18B
$3.4M 0.02%
266,130
-9,202
-3% -$117K
TTE icon
562
TotalEnergies
TTE
$193B
$3.4M 0.02%
61,443
-5,254
-8% -$278K
NEA icon
563
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.4M 0.02%
236,193
+12,233
+5% +$174K
DWIN
564
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$3.4M 0.02%
132,450
+81,425
+160% +$2.07M
ANGL icon
565
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.39M 0.02%
113,429
+30,573
+37% +$898K
GLW icon
566
Corning
GLW
$126B
$3.39M 0.02%
116,268
+6,300
+6% +$183K
GDX icon
567
VanEck Gold Miners ETF
GDX
$23B
$3.38M 0.02%
115,445
-5,109
-4% -$140K
OUSA icon
568
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$3.38M 0.02%
92,122
+7,509
+9% +$266K
DG icon
569
Dollar General
DG
$25.9B
$3.37M 0.02%
21,571
+144
+0.7% +$22.8K
XSD icon
570
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$3.35M 0.02%
31,602
+7,836
+33% +$759K
ICSH icon
571
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.33M 0.02%
66,200
+2,257
+4% +$114K
EWA icon
572
iShares MSCI Australia ETF
EWA
$1.34B
$3.33M 0.02%
146,888
+121,864
+487% +$2.74M
DGS icon
573
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.32M 0.02%
69,360
-10,046
-13% -$461K
PTMC icon
574
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$3.32M 0.02%
107,945
-27,714
-20% -$828K
BSJL
575
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.29M 0.02%
133,532
-23,878
-15% -$587K
21 22
23
24 25

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.