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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
BR icon
576
Broadridge
BR
$17.2B
$3.28M 0.02%
26,527
-1,721
-6% -$210K
KSS icon
577
Kohl's
KSS
$2.03B
$3.27M 0.02%
64,172
+5,419
+9% +$276K
CTAS icon
578
Cintas
CTAS
$82.4B
$3.27M 0.02%
48,572
+2,064
+4% +$136K
DINO icon
579
HF Sinclair
DINO
$15.9B
$3.27M 0.02%
64,402
+36,085
+127% +$1.91M
GRMN
580
Garmin
GRMN
$46.9B
$3.26M 0.02%
33,455
+22,873
+216% +$2.13M
TDOC icon
581
Teladoc Health
TDOC
$1.58B
$3.26M 0.02%
38,956
-4,292
-10% -$327K
PDBC icon
582
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.26M 0.02%
196,545
-28,398
-13% -$457K
STE icon
583
Steris
STE
$20.9B
$3.25M 0.02%
21,288
-3,061
-13% -$449K
DTE icon
584
DTE Energy
DTE
$31.1B
$3.21M 0.02%
28,998
-197
-0.7% -$21.2K
MBSD icon
585
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$3.2M 0.02%
136,480
+65,155
+91% +$1.53M
SLB icon
586
SLB Ltd
SLB
$77.8B
$3.2M 0.02%
79,514
-9,945
-11% -$355K
WBIL icon
587
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$3.19M 0.02%
117,128
-18,638
-14% -$496K
KSU
588
DELISTED
Kansas City Southern
KSU
$3.19M 0.02%
20,831
+14,237
+216% +$2.09M
SLV icon
589
iShares Silver Trust
SLV
$28.1B
$3.19M 0.02%
191,116
-21,863
-10% -$354K
ICE icon
590
Intercontinental Exchange
ICE
$82.4B
$3.19M 0.02%
34,400
+8,674
+34% +$805K
IQV icon
591
IQVIA
IQV
$34.7B
$3.18M 0.02%
20,583
-10,832
-34% -$1.58M
SCHM icon
592
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.18M 0.02%
158,442
-183,087
-54% -$3.54M
ALLE icon
593
Allegion
ALLE
$13B
$3.17M 0.02%
25,495
+19,896
+355% +$2.3M
HWM icon
594
Howmet Aerospace
HWM
$116B
$3.17M 0.02%
134,148
+7,544
+6% +$169K
VONV icon
595
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.15M 0.02%
52,616
-7,094
-12% -$410K
MAR icon
596
Marriott International
MAR
$98.7B
$3.15M 0.02%
20,818
+855
+4% +$115K
HRL icon
597
Hormel Foods
HRL
$13.9B
$3.14M 0.02%
69,641
-3,725
-5% -$160K
MAIN icon
598
Main Street Capital
MAIN
$4.97B
$3.14M 0.02%
72,795
+2,280
+3% +$97.5K
RWO icon
599
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.14M 0.02%
60,513
-13,268
-18% -$690K
RSPH icon
600
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3.14M 0.02%
141,580
-32,970
-19% -$688K
22 23
24
25 26

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.