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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
VCLT icon
801
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.04M 0.01%
20,096
-40,885
-67% -$4.12M
DVYE icon
802
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.03M 0.01%
49,981
+6,817
+16% +$264K
SOXX icon
803
iShares Semiconductor ETF
SOXX
$44.2B
$2.03M 0.01%
24,213
-30,972
-56% -$2.38M
APAM icon
804
Artisan Partners
APAM
$2.79B
$2.02M 0.01%
62,526
-1,445
-2% -$41.7K
DLTR icon
805
Dollar Tree
DLTR
$23.1B
$2.02M 0.01%
21,461
+987
+5% +$104K
WHR icon
806
Whirlpool
WHR
$2.42B
$2.02M 0.01%
13,646
+6,926
+103% +$1.05M
STWD icon
807
Starwood Property Trust
STWD
$6.12B
$2.01M 0.01%
80,744
-2,999
-4% -$73.4K
BDCS
808
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2M 0.01%
98,087
-1,277
-1% -$25.4K
FXU icon
809
First Trust Utilities AlphaDEX Fund
FXU
$840M
$2M 0.01%
68,405
+1,088
+2% +$31.6K
HISF icon
810
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2M 0.01%
38,876
-1,905
-5% -$96.7K
VRP icon
811
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2M 0.01%
77,282
+33,772
+78% +$866K
AMJ
812
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.99M 0.01%
91,134
+25,183
+38% +$542K
INFO
813
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.99M 0.01%
26,369
+4,205
+19% +$299K
GNTX icon
814
Gentex
GNTX
$4.88B
$1.98M 0.01%
68,375
-4,150
-6% -$117K
MJ icon
815
Amplify Alternative Harvest ETF
MJ
$101M
$1.98M 0.01%
9,638
-1,297
-12% -$286K
SBAC icon
816
SBA Communications
SBAC
$18.4B
$1.98M 0.01%
8,209
+1,687
+26% +$400K
IAGG icon
817
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.98M 0.01%
36,100
+2,834
+9% +$156K
PCN
818
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.98M 0.01%
103,439
+5,446
+6% +$103K
IUSB icon
819
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.97M 0.01%
37,841
+11,530
+44% +$602K
NVO
820
Novo Nordisk
NVO
$216B
$1.97M 0.01%
67,962
+3,588
+6% +$99.3K
IART icon
821
Integra LifeSciences
IART
$1.54B
$1.96M 0.01%
33,610
+243
+0.7% +$14.5K
AVY icon
822
Avery Dennison
AVY
$12.3B
$1.96M 0.01%
14,967
+8,846
+145% +$1.12M
XLNX
823
DELISTED
Xilinx Inc
XLNX
$1.96M 0.01%
19,973
-9,251
-32% -$869K
HEI icon
824
HEICO Corp
HEI
$48.9B
$1.95M 0.01%
17,089
-417
-2% -$51.3K
GPC icon
825
Genuine Parts
GPC
$17.1B
$1.95M 0.01%
18,347
+1,523
+9% +$157K
31 32
33
34 35

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.