We are live on ! Find out more
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
CHY
651
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.85M 0.02%
249,649
-16,310
-6% -$183K
PXH icon
652
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.84M 0.02%
127,207
-5,240
-4% -$110K
SAP icon
653
SAP
SAP
$187B
$2.84M 0.02%
21,158
-380
-2% -$49.9K
VIGI icon
654
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.83M 0.02%
39,299
+5,120
+15% +$355K
BSJM
655
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.83M 0.02%
115,750
-25,005
-18% -$608K
PDI icon
656
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.82M 0.02%
86,953
+30
+0% +$990
SCHX icon
657
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.81M 0.02%
219,534
+23,514
+12% +$288K
CME icon
658
CME Group
CME
$92.2B
$2.8M 0.02%
13,954
+383
+3% +$78.6K
RWK icon
659
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$2.8M 0.02%
43,137
-54,173
-56% -$3.37M
BOCT icon
660
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.79M 0.02%
106,613
-33,950
-24% -$865K
EXC icon
661
Exelon
EXC
$48.6B
$2.78M 0.02%
85,542
-13,148
-13% -$426K
FXD icon
662
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.78M 0.02%
61,273
+134
+0.2% +$5.84K
SMH icon
663
VanEck Semiconductor ETF
SMH
$67.6B
$2.77M 0.02%
39,112
+10,098
+35% +$661K
MFIC icon
664
MidCap Financial Investment
MFIC
$784M
$2.77M 0.02%
158,359
-40,143
-20% -$662K
EMN icon
665
Eastman Chemical
EMN
$7.8B
$2.76M 0.02%
34,799
+16,788
+93% +$1.29M
IWY icon
666
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.75M 0.02%
28,509
-919
-3% -$83.9K
NTG
667
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.75M 0.02%
25,050
+14,610
+140% +$1.61M
FIV
668
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.74M 0.02%
298,533
+206,500
+224% +$1.86M
PFG icon
669
Principal Financial Group
PFG
$23.6B
$2.74M 0.02%
49,782
-7,545
-13% -$413K
ULTA icon
670
Ulta Beauty
ULTA
$20.4B
$2.73M 0.02%
10,800
-4,640
-30% -$1.13M
KHC icon
671
Kraft Heinz
KHC
$30.4B
$2.73M 0.02%
84,918
-3,150
-4% -$95.4K
PBCT
672
DELISTED
People's United Financial Inc
PBCT
$2.73M 0.02%
161,540
+2,192
+1% +$35.9K
PPA icon
673
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.72M 0.02%
39,830
-17,239
-30% -$1.17M
INCE
674
Franklin Income Equity Focus ETF
INCE
$132M
$2.72M 0.02%
71,174
+54,713
+332% +$2.03M
MXIM
675
DELISTED
Maxim Integrated Products
MXIM
$2.7M 0.02%
43,875
+28,671
+189% +$1.67M
25 26
27
28 29

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.