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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
MGC icon
851
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.87M 0.01%
16,719
+1,016
+6% +$108K
ATVI
852
DELISTED
Activision Blizzard
ATVI
$1.87M 0.01%
31,442
+4,739
+18% +$262K
SNAP icon
853
Snap
SNAP
$7.32B
$1.86M 0.01%
114,182
-133,955
-54% -$1.97M
DVA icon
854
DaVita
DVA
$15.1B
$1.86M 0.01%
24,798
+21,200
+589% +$1.41M
AMP icon
855
Ameriprise Financial
AMP
$46.8B
$1.83M 0.01%
10,987
-5,096
-32% -$790K
HUM icon
856
Humana
HUM
$46.7B
$1.83M 0.01%
4,980
-544
-10% -$173K
MPWR icon
857
Monolithic Power Systems
MPWR
$65.5B
$1.83M 0.01%
10,248
+757
+8% +$121K
VIOO icon
858
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.82M 0.01%
23,878
-1,704
-7% -$125K
MAS icon
859
Masco
MAS
$16B
$1.8M 0.01%
37,610
+8,883
+31% +$404K
TWLO icon
860
Twilio
TWLO
$29.1B
$1.8M 0.01%
18,375
-13,232
-42% -$1.35M
FAX
861
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.8M 0.01%
70,487
-7,547
-10% -$193K
BSCN
862
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.79M 0.01%
84,266
+12,549
+17% +$267K
CTVA icon
863
Corteva
CTVA
$59.7B
$1.79M 0.01%
60,656
-6,014
-9% -$159K
DSI icon
864
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.78M 0.01%
29,630
+5,280
+22% +$303K
FAB icon
865
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.77M 0.01%
30,560
+2,496
+9% +$138K
MSD
866
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.77M 0.01%
182,812
+8,950
+5% +$84.6K
USA icon
867
Liberty All-Star Equity Fund
USA
$1.75B
$1.77M 0.01%
261,080
+26,201
+11% +$171K
AAL icon
868
American Airlines Group
AAL
$9.58B
$1.77M 0.01%
61,598
+4,004
+7% +$114K
MKTX icon
869
MarketAxess Holdings
MKTX
$4.15B
$1.77M 0.01%
4,659
+2,836
+156% +$1.04M
FTV icon
870
Fortive
FTV
$19B
$1.76M 0.01%
36,642
+4,970
+16% +$224K
SE icon
871
Sea Limited
SE
$61.2B
$1.76M 0.01%
43,851
-4,071
-8% -$137K
SKX
872
DELISTED
Skechers
SKX
$1.76M 0.01%
40,844
-2,406
-6% -$94.9K
NML
873
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$1.75M 0.01%
258,800
+164,918
+176% +$1.1M
SNA icon
874
Snap-on
SNA
$20.9B
$1.75M 0.01%
10,262
-757
-7% -$123K
FRC
875
DELISTED
First Republic Bank
FRC
$1.75M 0.01%
14,865
+303
+2% +$32.7K
33 34
35
36 37

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.