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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
IQDF icon
826
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.95M 0.01%
80,165
+8,841
+12% +$205K
RCL icon
827
Royal Caribbean
RCL
$78.7B
$1.95M 0.01%
14,567
-3,297
-18% -$384K
AZN icon
828
AstraZeneca
AZN
$263B
$1.95M 0.01%
19,504
-2,414
-11% -$227K
PEG icon
829
Public Service Enterprise Group
PEG
$39.8B
$1.94M 0.01%
32,877
-3,047
-8% -$185K
HE icon
830
Hawaiian Electric Industries
HE
$2.33B
$1.94M 0.01%
41,390
+1,526
+4% +$68.4K
IGLB icon
831
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.94M 0.01%
29,096
+4,140
+17% +$274K
HBAN icon
832
Huntington Bancshares
HBAN
$35.1B
$1.94M 0.01%
128,522
-1,617
-1% -$23.7K
NEO icon
833
NeoGenomics
NEO
$1.81B
$1.94M 0.01%
66,206
+63,494
+2,341% +$1.51M
RSG icon
834
Republic Services
RSG
$66.7B
$1.94M 0.01%
21,551
+2,676
+14% +$234K
IMCG icon
835
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.93M 0.01%
43,974
-98,244
-69% -$4.12M
IGHG icon
836
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.93M 0.01%
24,896
+4,169
+20% +$316K
IYT icon
837
iShares US Transportation ETF
IYT
$2.33B
$1.93M 0.01%
39,368
+9,068
+30% +$435K
TMUS icon
838
T-Mobile US
TMUS
$193B
$1.92M 0.01%
24,443
+8,794
+56% +$692K
POWA icon
839
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1.92M 0.01%
34,351
+10,922
+47% +$598K
BAPR icon
840
Innovator US Equity Buffer ETF April
BAPR
$403M
$1.91M 0.01%
68,561
-169,995
-71% -$4.59M
PSR icon
841
Invesco Active US Real Estate Fund
PSR
$60.7M
$1.91M 0.01%
19,991
+2,558
+15% +$244K
DOV icon
842
Dover
DOV
$27.2B
$1.91M 0.01%
16,595
-7,177
-30% -$769K
IVOO icon
843
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.9M 0.01%
27,362
-8,502
-24% -$569K
IDXX icon
844
Idexx Laboratories
IDXX
$42.9B
$1.9M 0.01%
7,272
-351
-5% -$92.5K
EXPE icon
845
Expedia Group
EXPE
$31.2B
$1.89M 0.01%
17,506
-537
-3% -$63K
NOW icon
846
ServiceNow
NOW
$102B
$1.89M 0.01%
33,480
+3,430
+11% +$181K
DXJ icon
847
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.89M 0.01%
35,063
+30,034
+597% +$1.6M
BHF icon
848
Brighthouse Financial
BHF
$3.63B
$1.88M 0.01%
47,939
+42,973
+865% +$1.69M
NXPI icon
849
NXP Semiconductors
NXPI
$68B
$1.88M 0.01%
14,755
+743
+5% +$86.2K
IVH
850
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.88M 0.01%
134,910
+56,750
+73% +$768K
32 33
34
35 36

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.