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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
CERN
701
DELISTED
Cerner Corp
CERN
$2.58M 0.02%
35,159
-2,476
-7% -$171K
LH icon
702
Labcorp
LH
$24.3B
$2.56M 0.02%
17,652
+315
+2% +$45.5K
JMIN
703
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$2.54M 0.02%
81,104
+33,356
+70% +$1.02M
CTXS
704
DELISTED
Citrix Systems Inc
CTXS
$2.52M 0.02%
22,676
+4,219
+23% +$454K
WCG
705
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.52M 0.02%
7,617
+7,168
+1,596% +$2.15M
SPOT icon
706
Spotify
SPOT
$99.2B
$2.5M 0.02%
16,750
+13,612
+434% +$1.87M
DJP icon
707
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.48M 0.02%
108,878
+8,486
+8% +$189K
JBHT icon
708
JB Hunt Transport Services
JBHT
$27.1B
$2.48M 0.02%
21,274
+10,175
+92% +$1.17M
PJUN icon
709
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$2.48M 0.02%
91,083
– –
CIM
710
Chimera Investment
CIM
$1.05B
$2.48M 0.02%
40,192
+13,897
+53% +$848K
SNN icon
711
Smith & Nephew
SNN
$12.9B
$2.48M 0.02%
51,550
+30,336
+143% +$1.37M
HBI
712
DELISTED
Hanesbrands
HBI
$2.46M 0.02%
165,380
+56,067
+51% +$852K
FE icon
713
FirstEnergy
FE
$28.9B
$2.46M 0.02%
50,468
-12,659
-20% -$605K
TLH icon
714
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.43M 0.02%
16,936
+4,521
+36% +$663K
XLC icon
715
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.43M 0.02%
45,275
-66,684
-60% -$3.43M
JHMM icon
716
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.43M 0.02%
61,993
-7,236
-10% -$274K
RPM icon
717
RPM International
RPM
$13.7B
$2.42M 0.02%
31,560
+4,272
+16% +$310K
FFIV icon
718
F5
FFIV
$22.1B
$2.41M 0.02%
17,264
+4,766
+38% +$671K
EOG icon
719
EOG Resources
EOG
$78B
$2.41M 0.02%
28,713
-780
-3% -$57.1K
RITM icon
720
Rithm Capital
RITM
$5.09B
$2.4M 0.02%
149,191
+11,262
+8% +$177K
JSML icon
721
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$2.4M 0.02%
51,165
+41,613
+436% +$1.85M
GXC icon
722
State Street SPDR S&P China ETF
GXC
$445M
$2.4M 0.02%
23,371
+1,163
+5% +$112K
MCHP icon
723
Microchip Technology
MCHP
$42.8B
$2.4M 0.02%
45,798
+4,270
+10% +$206K
AWF
724
AllianceBernstein Global High Income Fund
AWF
$867M
$2.4M 0.02%
197,546
+11,374
+6% +$137K
ALC icon
725
Alcon
ALC
$33.1B
$2.4M 0.02%
42,338
-464
-1% -$26.6K
27 28
29
30 31

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.