We are live on ! Find out more
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
ITB icon
976
iShares US Home Construction ETF
ITB
$2.41B
$1.48M 0.01%
33,263
+3,190
+11% +$142K
PAAS icon
977
Pan American Silver
PAAS
$18.6B
$1.48M 0.01%
62,299
+43,058
+224% +$798K
SYSB
978
iShares Systematic Bond ETF
SYSB
$1.15B
$1.47M 0.01%
14,441
-935
-6% -$94.9K
TDG icon
979
TransDigm Group
TDG
$69.2B
$1.46M 0.01%
2,606
+353
+16% +$193K
CRUS icon
980
Cirrus Logic
CRUS
$6.74B
$1.46M 0.01%
17,713
+5,291
+43% +$358K
WFC.PRL icon
981
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.45M 0.01%
1,002
-69
-6% -$102K
SRPT icon
982
Sarepta Therapeutics
SRPT
$1.66B
$1.45M 0.01%
11,263
-974
-8% -$98.3K
AIG icon
983
American International
AIG
$41.9B
$1.45M 0.01%
28,172
-3,408
-11% -$181K
IYC icon
984
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.45M 0.01%
25,308
-136,184
-84% -$7.56M
RFFC icon
985
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$1.44M 0.01%
40,442
-1,873
-4% -$64K
AMED
986
DELISTED
Amedisys
AMED
$1.44M 0.01%
8,626
+5,896
+216% +$877K
DRI icon
987
Darden Restaurants
DRI
$22.5B
$1.44M 0.01%
13,171
+1,154
+10% +$131K
HAL icon
988
Halliburton
HAL
$27.9B
$1.43M 0.01%
58,580
-16,236
-22% -$342K
AVK
989
Advent Convertible and Income Fund
AVK
$544M
$1.43M 0.01%
94,324
-3,065
-3% -$44.7K
AIVL icon
990
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.43M 0.01%
15,439
+233
+2% +$20.8K
FGD icon
991
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.42M 0.01%
57,072
+458
+0.8% +$11K
ESS icon
992
Essex Property Trust
ESS
$18.9B
$1.42M 0.01%
4,715
+331
+8% +$105K
TTWO icon
993
Take-Two Interactive
TTWO
$43B
$1.42M 0.01%
11,578
+1,398
+14% +$170K
DTH icon
994
WisdomTree International High Dividend Fund
DTH
$638M
$1.42M 0.01%
33,635
+33,521
+29,404% +$1.36M
WBIN
995
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$1.41M 0.01%
72,149
-17,718
-20% -$360K
HYMB icon
996
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.41M 0.01%
47,826
+9,826
+26% +$290K
GWPH
997
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.41M 0.01%
13,509
+7,925
+142% +$889K
SPTS icon
998
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.41M 0.01%
47,027
+7,100
+18% +$213K
BFH icon
999
Bread Financial
BFH
$4.21B
$1.4M 0.01%
15,644
+10,084
+181% +$891K
FLQM icon
1000
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.4M 0.01%
42,006
+41,714
+14,286% +$1.35M
38 39
40
41 42

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.