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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
MELI icon
626
Mercado Libre
MELI
$91.3B
$2.99M 0.02%
5,234
+413
+9% +$229K
ES icon
627
Eversource Energy
ES
$28.2B
$2.99M 0.02%
35,081
+2,886
+9% +$240K
KRE icon
628
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.98M 0.02%
51,124
-18,805
-27% -$1.04M
DEM icon
629
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.98M 0.02%
65,045
+6,353
+11% +$276K
FHLC icon
630
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.96M 0.02%
59,414
+1,288
+2% +$59.8K
PRFZ icon
631
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.94M 0.02%
107,440
-2,405
-2% -$63.4K
AOM icon
632
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.92M 0.02%
72,895
-1,347
-2% -$53.4K
BIL icon
633
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.92M 0.02%
31,962
-3,426
-10% -$313K
ILTB icon
634
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2.92M 0.02%
42,933
+14,150
+49% +$970K
RGLD icon
635
Royal Gold
RGLD
$17.1B
$2.92M 0.02%
23,910
-6,216
-21% -$735K
ICF icon
636
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.92M 0.02%
49,892
-17,412
-26% -$1.02M
DLS icon
637
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.91M 0.02%
40,950
-7,697
-16% -$519K
BOTZ icon
638
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.91M 0.02%
133,115
-24,314
-15% -$513K
NMFC icon
639
New Mountain Finance
NMFC
$646M
$2.91M 0.02%
211,574
+9,942
+5% +$135K
SCHG icon
640
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.91M 0.02%
250,192
+16,696
+7% +$184K
PGR icon
641
Progressive
PGR
$124B
$2.9M 0.02%
40,151
-30,989
-44% -$2.23M
AZO icon
642
AutoZone
AZO
$48.3B
$2.9M 0.02%
2,438
+621
+34% +$717K
EVT icon
643
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.9M 0.02%
113,725
-21,939
-16% -$546K
EBAY icon
644
eBay
EBAY
$48.6B
$2.9M 0.02%
80,308
+35,145
+78% +$1.27M
XBI icon
645
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.89M 0.02%
30,401
-1,840
-6% -$159K
FDT icon
646
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.89M 0.02%
51,899
-23,285
-31% -$1.26M
LNT icon
647
Alliant Energy
LNT
$19.4B
$2.89M 0.02%
52,676
+45
+0.1% +$2.39K
VOD icon
648
Vodafone
VOD
$34.9B
$2.88M 0.02%
149,239
+17,863
+14% +$356K
VSDA icon
649
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$2.87M 0.02%
80,294
+79,958
+23,797% +$2.78M
WST icon
650
West Pharmaceutical
WST
$23.1B
$2.87M 0.02%
19,070
+1,541
+9% +$224K
24 25
26
27 28

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.