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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
FMAT icon
951
Fidelity MSCI Materials Index ETF
FMAT
$603M
$1.52M 0.01%
44,360
-865
-2% -$28.5K
PDM
952
Piedmont Realty Trust
PDM
$1.2B
$1.52M 0.01%
68,493
+776
+1% +$16.7K
APO icon
953
Apollo Global Management
APO
$77.3B
$1.52M 0.01%
31,877
-769
-2% -$32.8K
SRC
954
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.52M 0.01%
30,846
+1,194
+4% +$59.4K
CMP icon
955
Compass Minerals
CMP
$1.08B
$1.51M 0.01%
24,826
-2,227
-8% -$126K
CPAY icon
956
Corpay
CPAY
$26.7B
$1.51M 0.01%
5,251
+195
+4% +$57.5K
HEZU icon
957
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$1.51M 0.01%
47,539
+2,401
+5% +$75.7K
FCX icon
958
Freeport-McMoran
FCX
$109B
$1.51M 0.01%
114,998
-47,529
-29% -$522K
SUI icon
959
Sun Communities
SUI
$14.1B
$1.51M 0.01%
10,033
-262
-3% -$40.8K
ESGU icon
960
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.5M 0.01%
21,080
+9,253
+78% +$630K
FBND icon
961
Fidelity Total Bond ETF
FBND
$28.1B
$1.5M 0.01%
29,018
+7,231
+33% +$374K
RIO icon
962
Rio Tinto
RIO
$169B
$1.5M 0.01%
25,280
+39
+0.2% +$2.12K
EA
963
DELISTED
Electronic Arts
EA
$1.5M 0.01%
13,953
-76
-0.5% -$7.54K
ALXN
964
DELISTED
Alexion Pharmaceuticals
ALXN
$1.5M 0.01%
13,857
+2,532
+22% +$271K
JPS
965
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.5M 0.01%
149,055
+5,762
+4% +$57.8K
DLR icon
966
Digital Realty Trust
DLR
$70.1B
$1.49M 0.01%
12,449
+1,593
+15% +$196K
HAS icon
967
Hasbro
HAS
$12.5B
$1.49M 0.01%
14,123
-347
-2% -$36.1K
FLG
968
Flagstar Bank National Association
FLG
$5.5B
$1.49M 0.01%
41,288
-3,173
-7% -$117K
RCS
969
PIMCO Strategic Income Fund
RCS
$241M
$1.49M 0.01%
163,830
-19,285
-11% -$179K
IYK icon
970
iShares US Consumer Staples ETF
IYK
$1.38B
$1.49M 0.01%
33,507
+4,350
+15% +$186K
BDJ icon
971
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.49M 0.01%
149,904
-26,879
-15% -$253K
CSGP icon
972
CoStar Group
CSGP
$12B
$1.48M 0.01%
24,790
+3,420
+16% +$200K
XHR
973
Xenia Hotels & Resorts
XHR
$1.63B
$1.48M 0.01%
68,428
-4,535
-6% -$95.8K
BSJK
974
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.48M 0.01%
61,752
-75,246
-55% -$1.8M
DECK icon
975
Deckers Outdoor
DECK
$10.9B
$1.48M 0.01%
52,440
+5,274
+11% +$140K
37 38
39
40 41

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.