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
IXJ icon
726
iShares Global Healthcare ETF
IXJ
$4.11B
$2.39M 0.02%
34,792
+1,268
+4% +$82.2K
SDOG icon
727
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.38M 0.02%
50,800
+1,461
+3% +$65.9K
ETJ
728
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2.38M 0.02%
254,778
+18,618
+8% +$173K
MRSH
729
Marsh
MRSH
$86.3B
$2.37M 0.02%
21,260
-892
-4% -$93.2K
TEL icon
730
TE Connectivity
TEL
$58.8B
$2.36M 0.02%
24,589
+851
+4% +$78.8K
SNY icon
731
Sanofi
SNY
$104B
$2.35M 0.02%
46,908
+836
+2% +$39.2K
PFXF icon
732
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.35M 0.02%
116,035
+30,798
+36% +$619K
UI icon
733
Ubiquiti
UI
$31.8B
$2.34M 0.02%
12,388
-403
-3% -$65K
MKC icon
734
McCormick & Company Non-Voting
MKC
$13.4B
$2.34M 0.02%
27,590
-2,872
-9% -$238K
VEEV icon
735
Veeva Systems
VEEV
$30.3B
$2.34M 0.02%
16,600
+1,545
+10% +$227K
INSP icon
736
Inspire Medical Systems
INSP
$1.42B
$2.33M 0.02%
31,462
+19,993
+174% +$1.29M
SUB icon
737
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.32M 0.02%
21,707
+1,775
+9% +$189K
K
738
DELISTED
Kellanova
K
$2.32M 0.02%
35,664
-739
-2% -$44.8K
TSN icon
739
Tyson Foods
TSN
$20.2B
$2.31M 0.02%
25,412
-17,994
-41% -$1.55M
PHM icon
740
Pultegroup
PHM
$24.5B
$2.31M 0.02%
59,571
-14,315
-19% -$556K
LVS icon
741
Las Vegas Sands
LVS
$30.5B
$2.31M 0.02%
33,461
-934
-3% -$58.3K
LUMN icon
742
Lumen
LUMN
$6.53B
$2.31M 0.02%
174,577
-94,437
-35% -$1.27M
EZM icon
743
WisdomTree US MidCap Fund
EZM
$937M
$2.3M 0.02%
54,636
-16,685
-23% -$679K
TT icon
744
Trane Technologies
TT
$106B
$2.3M 0.02%
17,277
-17,083
-50% -$2.16M
FFC
745
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2.29M 0.02%
105,672
+32,906
+45% +$704K
GALT icon
746
Galectin Therapeutics
GALT
$229M
$2.29M 0.02%
799,846
+23,044
+3% +$80.1K
FUN icon
747
Cedar Fair
FUN
$1.78B
$2.28M 0.02%
41,191
+17,375
+73% +$978K
SNPS icon
748
Synopsys
SNPS
$71.5B
$2.28M 0.02%
16,397
+2,956
+22% +$405K
KR icon
749
Kroger
KR
$34.8B
$2.27M 0.02%
78,234
-2,129
-3% -$56.4K
PARA
750
DELISTED
Paramount Global Class B
PARA
$2.26M 0.02%
53,873
+21,705
+67% +$841K
28 29
30
31 32

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.