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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
CCL icon
601
Carnival Corporation Ltd
CCL
$31.1B
$3.13M 0.02%
61,540
+42,507
+223% +$1.9M
ADSK icon
602
Autodesk
ADSK
$43.2B
$3.13M 0.02%
17,042
-2,957
-15% -$479K
XYZ
603
Block Inc
XYZ
$47.7B
$3.12M 0.02%
49,824
-11,323
-19% -$724K
RMD icon
604
ResMed
RMD
$31.7B
$3.11M 0.02%
20,064
+1,470
+8% +$212K
PJUL icon
605
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.1M 0.02%
115,942
-2,512
-2% -$66.3K
AGN
606
DELISTED
Allergan plc
AGN
$3.08M 0.02%
16,098
-2,882
-15% -$520K
KIM icon
607
Kimco Realty
KIM
$15.8B
$3.07M 0.02%
148,243
-91,922
-38% -$1.93M
DSL
608
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.07M 0.02%
155,335
-11,732
-7% -$233K
VWOB icon
609
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.33B
$3.06M 0.02%
37,570
+7,121
+23% +$572K
ETG
610
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$3.05M 0.02%
169,365
+2,766
+2% +$47.5K
ILCB icon
611
iShares Morningstar US Equity ETF
ILCB
$1.29B
$3.05M 0.02%
66,116
+2,996
+5% +$131K
EFV icon
612
iShares MSCI EAFE Value ETF
EFV
$31.7B
$3.04M 0.02%
60,912
-9,301
-13% -$456K
FXG icon
613
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$3.03M 0.02%
60,471
-150
-0.2% -$7.25K
SRVR icon
614
Pacer Data & Infrastructure Real Estate ETF
SRVR
$346M
$3.02M 0.02%
92,779
+24,995
+37% +$789K
CP icon
615
Canadian Pacific Kansas City
CP
$79.2B
$3.02M 0.02%
59,230
-665
-1% -$31.2K
CII icon
616
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$3.02M 0.02%
174,987
+23,689
+16% +$392K
HOG icon
617
Harley-Davidson
HOG
$2.78B
$3.02M 0.02%
81,049
+4,425
+6% +$165K
VLUE icon
618
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$3.02M 0.02%
33,600
+20,863
+164% +$1.79M
WBIE
619
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$3.02M 0.02%
107,661
-15,576
-13% -$426K
ANSS
620
DELISTED
Ansys
ANSS
$3.01M 0.02%
11,710
+1,518
+15% +$359K
CWI icon
621
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$3.01M 0.02%
116,793
-368
-0.3% -$9.2K
ARKK icon
622
ARK Innovation ETF
ARKK
$6.32B
$3M 0.02%
60,048
-1,613
-3% -$74.9K
FNCL icon
623
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$3M 0.02%
67,613
+22,248
+49% +$944K
RING icon
624
iShares MSCI Global Gold Miners ETF
RING
$2.52B
$3M 0.02%
124,887
+110,616
+775% +$2.46M
IGV icon
625
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3M 0.02%
64,290
-65,795
-51% -$2.92M
23 24
25
26 27

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.