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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
+$86M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.48%
Holding
5,679
New
254
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 Morningstar Total Stock Market ETF
VTI
+$23.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.33%
2 Technology 6.19%
3 Financials 4.63%
4 Healthcare 3.89%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
776
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$2.14M 0.01%
56,806
+11,953
+27% +$440K
PSA icon
777
Public Storage
PSA
$54.2B
$2.14M 0.01%
10,040
+637
+7% +$141K
NVCR icon
778
NovoCure
NVCR
$1.82B
$2.13M 0.01%
25,314
-9,542
-27% -$770K
XHE icon
779
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$2.13M 0.01%
24,781
-1,010
-4% -$82.2K
INDS icon
780
Pacer Industrial Real Estate ETF
INDS
$108M
$2.12M 0.01%
63,713
+10,149
+19% +$338K
IHF icon
781
iShares US Healthcare Providers ETF
IHF
$1.29B
$2.11M 0.01%
52,600
-5,070
-9% -$186K
STX icon
782
Seagate
STX
$201B
$2.11M 0.01%
35,404
-3,549
-9% -$204K
AGNC icon
783
AGNC Investment
AGNC
$12.5B
$2.1M 0.01%
118,996
+3,191
+3% +$54.3K
FREL icon
784
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$2.1M 0.01%
75,278
+6,853
+10% +$190K
TYL icon
785
Tyler Technologies
TYL
$14B
$2.1M 0.01%
6,990
+1,080
+18% +$301K
NTAP icon
786
NetApp
NTAP
$36.3B
$2.09M 0.01%
33,575
-2,474
-7% -$144K
UL icon
787
Unilever
UL
$135B
$2.09M 0.01%
32,475
-4,549
-12% -$302K
SPLK
788
DELISTED
Splunk Inc
SPLK
$2.09M 0.01%
13,937
-2,445
-15% -$321K
NYF icon
789
iShares New York Muni Bond ETF
NYF
$1.44B
$2.08M 0.01%
36,527
+2,208
+6% +$126K
NXTG icon
790
First Trust Indxx NextG ETF
NXTG
$570M
$2.08M 0.01%
37,782
+12,588
+50% +$663K
DIAL icon
791
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$2.07M 0.01%
99,427
+69,596
+233% +$1.45M
EES icon
792
WisdomTree US SmallCap Earnings Fund
EES
$707M
$2.06M 0.01%
53,579
+8,681
+19% +$321K
AAXJ icon
793
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$2.06M 0.01%
27,960
-2,712
-9% -$190K
LW icon
794
Lamb Weston
LW
$6.62B
$2.05M 0.01%
23,862
+2,868
+14% +$231K
AON icon
795
Aon
AON
$64.6B
$2.05M 0.01%
9,836
-190
-2% -$37.6K
NRG icon
796
NRG Energy
NRG
$24.3B
$2.05M 0.01%
51,602
+7,006
+16% +$277K
NUV icon
797
Nuveen Municipal Value Fund
NUV
$1.83B
$2.05M 0.01%
191,549
+25,166
+15% +$264K
CPRT icon
798
Copart
CPRT
$29.7B
$2.04M 0.01%
90,032
-63,572
-41% -$1.36M
DXCM icon
799
DexCom
DXCM
$31.7B
$2.04M 0.01%
37,352
+27,480
+278% +$1.3M
MEAR icon
800
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$2.04M 0.01%
40,725
-42,498
-51% -$2.13M
30 31
32
33 34

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 254 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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • 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 254 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.