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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
ROBT icon
676
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$2.69M 0.02%
78,061
+8,258
+12% +$271K
REGL icon
677
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.68M 0.02%
44,574
-35,718
-44% -$2.11M
TTD icon
678
Trade Desk
TTD
$8.13B
$2.68M 0.02%
103,080
-5,270
-5% -$119K
QQEW icon
679
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.68M 0.02%
36,253
+30,416
+521% +$2.13M
KLAC icon
680
KLA
KLAC
$275B
$2.67M 0.02%
150,130
+62,270
+71% +$1.04M
PGF icon
681
Invesco Financial Preferred ETF
PGF
$676M
$2.67M 0.02%
141,535
-3,827
-3% -$71.8K
ROP icon
682
Roper Technologies
ROP
$36.3B
$2.67M 0.02%
7,524
+511
+7% +$177K
GOF icon
683
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.66M 0.02%
147,166
-83,520
-36% -$1.6M
BBY icon
684
Best Buy
BBY
$18B
$2.66M 0.02%
30,268
-15,887
-34% -$1.22M
GCOW icon
685
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.66M 0.02%
84,589
+32,312
+62% +$990K
FIDU icon
686
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.66M 0.02%
63,150
-7,912
-11% -$325K
ITM icon
687
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.65M 0.02%
52,839
-122
-0.2% -$6.13K
PWB icon
688
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.65M 0.02%
51,574
-156,811
-75% -$7.72M
KORP icon
689
American Century Diversified Corporate Bond ETF
KORP
$860M
$2.64M 0.02%
51,580
-13,337
-21% -$684K
BUD icon
690
AB InBev
BUD
$158B
$2.64M 0.02%
32,172
-1,061
-3% -$88.4K
GCV
691
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$2.63M 0.02%
449,890
+303,380
+207% +$1.72M
FUTY icon
692
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.63M 0.02%
62,137
+8,999
+17% +$374K
PSEC icon
693
Prospect Capital
PSEC
$1.06B
$2.61M 0.02%
405,053
+38,861
+11% +$253K
ICLR icon
694
Icon
ICLR
$12.8B
$2.61M 0.02%
15,139
+228
+2% +$35.2K
PANW icon
695
Palo Alto Networks
PANW
$264B
$2.6M 0.02%
67,374
-3,378
-5% -$128K
ORLY icon
696
O'Reilly Automotive
ORLY
$72.4B
$2.59M 0.02%
88,815
-85,140
-49% -$2.44M
CINF icon
697
Cincinnati Financial
CINF
$28.3B
$2.58M 0.02%
24,568
-1,363
-5% -$149K
PCAR icon
698
PACCAR
PCAR
$69.6B
$2.58M 0.02%
48,927
-6,704
-12% -$345K
BSJN
699
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.58M 0.02%
98,825
-15,915
-14% -$413K
FDS icon
700
Factset
FDS
$9.05B
$2.58M 0.02%
9,615
-470
-5% -$121K
26 27
28
29 30

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.