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
VZ icon
51
Verizon
VZ
$194B
$48.8M 0.34%
795,272
-20,092
-2% -$1.21M
VB icon
52
Vanguard Small-Cap ETF
VB
$79.5B
$48.7M 0.34%
293,268
+8,075
+3% +$1.29M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$48.6M 0.34%
1,104,416
+14,504
+1% +$606K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$46.6M 0.32%
1,487,139
+405,254
+37% +$12.3M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$44.8M 0.31%
668,800
-88,860
-12% -$5.73M
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$43.9M 0.3%
1,390,939
+15,860
+1% +$481K
BA icon
57
Boeing
BA
$165B
$43.8M 0.3%
134,155
+7,408
+6% +$2.62M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.1B
$43.3M 0.3%
461,929
+13,722
+3% +$1.24M
SIZE icon
59
iShares MSCI USA Size Factor ETF
SIZE
$427M
$42.1M 0.29%
432,235
+431,852
+112,755% +$40.4M
PG icon
60
Procter & Gamble
PG
$343B
$42.1M 0.29%
336,687
-85,967
-20% -$10.5M
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$41.9M 0.29%
1,000,360
-34,098
-3% -$1.37M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$41.3M 0.29%
384,018
+23,347
+6% +$2.45M
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$40.6M 0.28%
244,999
+13,736
+6% +$2.17M
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$40.3M 0.28%
320,957
-228,070
-42% -$27.7M
CVX icon
65
Chevron
CVX
$388B
$40M 0.28%
332,089
+6,392
+2% +$753K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$39.1M 0.27%
877,124
-4,200
-0.5% -$180K
HD icon
67
Home Depot
HD
$332B
$38.6M 0.27%
176,445
+10,583
+6% +$2.4M
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$38.5M 0.27%
134,955
-8,170
-6% -$2.25M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$38M 0.26%
567,680
+1,560
+0.3% +$101K
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.69B
$37.9M 0.26%
549,764
+488,227
+793% +$32.2M
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$37.4M 0.26%
1,220,016
+122,336
+11% +$3.5M
CSCO icon
72
Cisco
CSCO
$450B
$37.3M 0.26%
777,754
+82,599
+12% +$3.84M
INTC icon
73
Intel
INTC
$464B
$36.4M 0.25%
608,822
+13,927
+2% +$779K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$36.2M 0.25%
267,045
+7,479
+3% +$1.04M
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$36M 0.25%
281,298
-146,994
-34% -$18.7M
1 2
3
4 5

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.