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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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$35.9M 0.25%
949,847
-17,416
-2% -$630K
SPTL icon
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$35.4M 0.24%
910,910
+143,369
+19% +$5.73M
HYLB icon
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$35.1M 0.24%
870,625
+5,480
+0.6% +$219K
UNH icon
79
UnitedHealth
UNH
$382B
$35M 0.24%
119,009
-1,110
-0.9% -$290K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$34.3M 0.24%
912,546
+343,983
+61% +$12.4M
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.9B
$34.2M 0.24%
368,772
+15,244
+4% +$1.41M
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$34M 0.24%
632,977
+7,714
+1% +$401K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$33.5M 0.23%
291,329
+5,137
+2% +$580K
MRK icon
84
Merck
MRK
$324B
$32.2M 0.22%
371,421
+16,147
+5% +$1.33M
GLD icon
85
SPDR Gold Trust
GLD
$131B
$32.1M 0.22%
224,752
-1,555
-0.7% -$217K
MA icon
86
Mastercard
MA
$477B
$32M 0.22%
106,959
-13,821
-11% -$3.9M
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82B
$31.2M 0.22%
228,154
+20,510
+10% +$2.7M
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.6B
$31.1M 0.21%
738,355
-122,411
-14% -$4.95M
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.88B
$31M 0.21%
513,311
+82,712
+19% +$4.82M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30.8M 0.21%
363,573
-6,562
-2% -$556K
PEP icon
91
PepsiCo
PEP
$186B
$30.5M 0.21%
222,956
+8,903
+4% +$1.21M
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$29.3M 0.2%
320,324
+140,581
+78% +$12.8M
BAC icon
93
Bank of America
BAC
$435B
$29M 0.2%
823,195
+7,296
+0.9% +$236K
MO icon
94
Altria Group
MO
$122B
$28.7M 0.2%
574,703
-62,523
-10% -$2.95M
VV icon
95
Vanguard Large-Cap ETF
VV
$51.9B
$28.5M 0.2%
192,438
+7,137
+4% +$1.01M
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$28M 0.19%
909,642
+72,506
+9% +$2.13M
FEX icon
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$27.8M 0.19%
425,622
-11,295
-3% -$707K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$27.6M 0.19%
251,385
-59,503
-19% -$6.45M
PFE icon
99
Pfizer
PFE
$140B
$27.3M 0.19%
733,280
+6,672
+0.9% +$238K
ABBV icon
100
AbbVie
ABBV
$458B
$27M 0.19%
304,741
+20,248
+7% +$1.68M
2 3
4
5 6

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.