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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
ISTB icon
901
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.68M 0.01%
33,289
+6,629
+25% +$334K
SPLB icon
902
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.68M 0.01%
55,691
+10,661
+24% +$319K
PXD
903
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.01%
11,059
-465
-4% -$61.9K
HST icon
904
Host Hotels & Resorts
HST
$16.8B
$1.67M 0.01%
90,153
+49,463
+122% +$855K
NIE
905
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.67M 0.01%
73,647
-2,524
-3% -$55.9K
UBER icon
906
Uber
UBER
$134B
$1.67M 0.01%
56,056
+5,146
+10% +$153K
BIO icon
907
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.67M 0.01%
4,500
+1,945
+76% +$686K
CMS icon
908
CMS Energy
CMS
$23.1B
$1.66M 0.01%
26,488
-1,693
-6% -$106K
AWP
909
abrdn Global Premier Properties Fund
AWP
$377M
$1.66M 0.01%
85,504
+16,362
+24% +$313K
TAP icon
910
Molson Coors Class B
TAP
$7.68B
$1.66M 0.01%
30,716
+5,560
+22% +$299K
DOC icon
911
Healthpeak Properties
DOC
$15.4B
$1.65M 0.01%
47,961
-3,518
-7% -$123K
SJM icon
912
J.M. Smucker
SJM
$12.6B
$1.65M 0.01%
15,874
-1,031
-6% -$109K
COF icon
913
Capital One
COF
$124B
$1.65M 0.01%
16,050
-10,820
-40% -$1.04M
LITE icon
914
Lumentum
LITE
$59.4B
$1.65M 0.01%
20,803
+13,728
+194% +$899K
BALL icon
915
Ball Corp
BALL
$17B
$1.64M 0.01%
25,409
-3,110
-11% -$211K
AZPN
916
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.64M 0.01%
13,604
+2,251
+20% +$272K
IPHI
917
DELISTED
INPHI CORPORATION
IPHI
$1.64M 0.01%
22,152
-18,664
-46% -$1.28M
TWO
918
Two Harbors Investment
TWO
$1.27B
$1.64M 0.01%
27,981
-1,045
-4% -$59.2K
OKTA icon
919
Okta
OKTA
$24.1B
$1.63M 0.01%
14,167
-1,590
-10% -$183K
RSPS icon
920
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.63M 0.01%
55,865
-5,340
-9% -$151K
OGE icon
921
OGE Energy
OGE
$10.3B
$1.62M 0.01%
36,523
+324
+0.9% +$14K
TRI icon
922
Thomson Reuters
TRI
$39.4B
$1.62M 0.01%
21,499
-5,480
-20% -$399K
IBDM
923
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.62M 0.01%
65,034
+28,571
+78% +$713K
CAG icon
924
Conagra Brands
CAG
$7.07B
$1.62M 0.01%
47,207
-1,182
-2% -$34.2K
SEIC icon
925
SEI Investments
SEIC
$11.9B
$1.62M 0.01%
24,679
-16,759
-40% -$1.04M
35 36
37
38 39

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.