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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
JKHY icon
926
Jack Henry & Associates
JKHY
$10.7B
$1.61M 0.01%
11,079
-145
-1% -$21.2K
EV
927
DELISTED
Eaton Vance Corp.
EV
$1.61M 0.01%
34,449
+7,612
+28% +$352K
EWC icon
928
iShares MSCI Canada ETF
EWC
$6.04B
$1.61M 0.01%
53,714
+17,874
+50% +$521K
VNQI icon
929
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.6M 0.01%
27,045
+217
+0.8% +$13K
QQQX icon
930
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.6M 0.01%
66,449
+613
+0.9% +$14.3K
PAUG icon
931
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.59M 0.01%
61,814
+2,000
+3% +$51K
BXMX
932
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.59M 0.01%
115,473
+4,903
+4% +$66.3K
RF icon
933
Regions Financial
RF
$26.3B
$1.59M 0.01%
92,448
-6,129
-6% -$101K
BSJO
934
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.58M 0.01%
62,073
+57,606
+1,290% +$1.45M
MUC icon
935
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.58M 0.01%
112,828
-570
-0.5% -$7.97K
BAH icon
936
Booz Allen Hamilton
BAH
$8.7B
$1.58M 0.01%
22,151
-892
-4% -$63.5K
AOR icon
937
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.57M 0.01%
32,885
-542
-2% -$25.4K
TDY icon
938
Teledyne Technologies
TDY
$30.4B
$1.57M 0.01%
4,543
-690
-13% -$232K
UJAN icon
939
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$1.57M 0.01%
56,429
+16,600
+42% +$460K
CMBS icon
940
iShares CMBS ETF
CMBS
$473M
$1.57M 0.01%
29,715
+13,503
+83% +$717K
SONY icon
941
Sony
SONY
$123B
$1.57M 0.01%
115,130
-2,235
-2% -$27.9K
FTNT icon
942
Fortinet
FTNT
$112B
$1.56M 0.01%
73,265
-8,505
-10% -$160K
WTRG icon
943
Essential Utilities
WTRG
$11.2B
$1.56M 0.01%
33,312
-1,718
-5% -$77.4K
ANET icon
944
Arista Networks
ANET
$219B
$1.56M 0.01%
122,992
+6,080
+5% +$80K
DLN icon
945
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.55M 0.01%
29,304
+504
+2% +$25.7K
IGM icon
946
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.55M 0.01%
38,382
-12,642
-25% -$481K
CTRA
947
DELISTED
Coterra Energy
CTRA
$1.54M 0.01%
88,610
+60,506
+215% +$1.05M
QABA icon
948
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$1.53M 0.01%
29,559
-4,435
-13% -$221K
VMC icon
949
Vulcan Materials
VMC
$36.3B
$1.53M 0.01%
10,646
+377
+4% +$54K
MGV icon
950
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.53M 0.01%
17,560
-312
-2% -$26.2K
36 37
38
39 40

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.