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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
FPF
876
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.05B
$1.74M 0.01%
73,904
-541
-0.7% -$12.9K
BWA icon
877
BorgWarner
BWA
$13.3B
$1.74M 0.01%
45,659
+23,008
+102% +$843K
BMO icon
878
Bank of Montreal
BMO
$120B
$1.74M 0.01%
22,450
+95
+0.4% +$7.15K
MRVL icon
879
Marvell Technology
MRVL
$211B
$1.74M 0.01%
65,473
+30,755
+89% +$779K
STT icon
880
State Street
STT
$52.7B
$1.74M 0.01%
21,950
-59
-0.3% -$4.15K
NZF icon
881
Nuveen Municipal Credit Income Fund
NZF
$2.29B
$1.73M 0.01%
105,674
+4,753
+5% +$76.6K
OLED icon
882
Universal Display
OLED
$3.67B
$1.73M 0.01%
8,389
+4,092
+95% +$773K
SMMV icon
883
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$1.73M 0.01%
48,717
+15,582
+47% +$542K
IQ icon
884
iQIYI
IQ
$901M
$1.73M 0.01%
81,772
+18,685
+30% +$344K
XLRE icon
885
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$1.72M 0.01%
44,547
-959
-2% -$37.1K
TEI
886
Templeton Emerging Markets Income Fund
TEI
$317M
$1.71M 0.01%
186,138
+44,317
+31% +$399K
M icon
887
Macy's
M
$5.66B
$1.71M 0.01%
100,380
+32,938
+49% +$515K
COWZ icon
888
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.71M 0.01%
54,948
+18,903
+52% +$569K
ISD
889
PGIM High Yield Bond Fund
ISD
$410M
$1.71M 0.01%
110,804
-9,300
-8% -$139K
CHKP icon
890
Check Point Software Technologies
CHKP
$13.8B
$1.71M 0.01%
15,372
-3,196
-17% -$359K
IMCB icon
891
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$1.71M 0.01%
32,504
-1,500
-4% -$76.1K
NDSN icon
892
Nordson
NDSN
$17.5B
$1.7M 0.01%
10,432
+2,399
+30% +$379K
MKL icon
893
Markel Group
MKL
$22.1B
$1.69M 0.01%
1,478
+87
+6% +$99.1K
WY icon
894
Weyerhaeuser
WY
$16.3B
$1.69M 0.01%
55,961
-3,379
-6% -$98K
ACWX icon
895
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.69M 0.01%
34,406
-96,694
-74% -$4.61M
ETY icon
896
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$1.69M 0.01%
134,925
-2,570
-2% -$31.3K
PPLI
897
People Inc
PPLI
$2.81B
$1.69M 0.01%
37,920
+3,318
+10% +$134K
PH icon
898
Parker-Hannifin
PH
$120B
$1.69M 0.01%
8,191
+397
+5% +$76.9K
IBCD
899
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.69M 0.01%
68,596
+5,656
+9% +$139K
BXMT icon
900
Blackstone Mortgage Trust
BXMT
$2.34B
$1.68M 0.01%
45,113
-808
-2% -$29.4K
34 35
36
37 38

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.