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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
AXON
751
Axon Enterprise
AXON
$40.5B
$2.26M 0.02%
30,859
+17,732
+135% +$1.12M
EZU icon
752
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.26M 0.02%
53,888
+45,518
+544% +$1.84M
AEE icon
753
Ameren
AEE
$31.5B
$2.25M 0.02%
29,358
-646
-2% -$49.1K
ZROZ icon
754
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$2.25M 0.02%
16,903
-10,344
-38% -$1.44M
STM icon
755
STMicroelectronics
STM
$46B
$2.25M 0.02%
83,520
+46,429
+125% +$1.1M
APTS
756
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.24M 0.02%
168,344
+29,740
+21% +$411K
FND icon
757
Floor & Decor
FND
$5.81B
$2.24M 0.02%
44,021
-12,078
-22% -$566K
ACWI icon
758
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.23M 0.02%
28,170
+7,856
+39% +$601K
FPL
759
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.23M 0.02%
238,585
+143,488
+151% +$1.25M
NGG icon
760
National Grid
NGG
$82.7B
$2.22M 0.02%
40,070
-2,672
-6% -$137K
WPM icon
761
Wheaton Precious Metals
WPM
$50.6B
$2.21M 0.02%
74,463
+90
+0.1% +$2.46K
MSI icon
762
Motorola Solutions
MSI
$69.4B
$2.21M 0.02%
13,735
-11,073
-45% -$1.82M
BSX icon
763
Boston Scientific
BSX
$65.8B
$2.21M 0.02%
48,905
-6,731
-12% -$282K
AFT
764
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.2M 0.02%
145,354
+8,256
+6% +$122K
TD icon
765
Toronto Dominion Bank
TD
$198B
$2.19M 0.02%
39,045
+8,693
+29% +$493K
FCVT icon
766
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$2.19M 0.02%
66,161
+3,290
+5% +$105K
TRND icon
767
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$2.18M 0.02%
81,024
+10,163
+14% +$264K
PCEF icon
768
Invesco CEF Income Composite ETF
PCEF
$812M
$2.17M 0.02%
93,072
+9,321
+11% +$212K
IBDL
769
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.17M 0.02%
85,825
+58,250
+211% +$1.47M
HRB icon
770
H&R Block
HRB
$5.18B
$2.17M 0.02%
92,443
-605
-0.7% -$14.5K
PSCT icon
771
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$2.17M 0.02%
67,746
-897
-1% -$27.3K
SWK icon
772
Stanley Black & Decker
SWK
$14.2B
$2.17M 0.02%
13,070
+707
+6% +$109K
GAB icon
773
Gabelli Equity Trust
GAB
$1.74B
$2.17M 0.02%
363,809
+13,907
+4% +$82.5K
GH icon
774
Guardant Health
GH
$19.5B
$2.16M 0.01%
27,645
+26,308
+1,968% +$1.9M
XLB icon
775
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.16M 0.01%
70,364
-5,046
-7% -$149K
29 30
31
32 33

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.