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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
SYNA icon
1001
Synaptics
SYNA
$4.41B
$1.4M 0.01%
21,246
+20,049
+1,675% +$1.06M
IGPT icon
1002
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.39M 0.01%
41,799
-20,253
-33% -$653K
ALLY icon
1003
Ally Financial
ALLY
$13.1B
$1.39M 0.01%
45,436
-80,573
-64% -$2.52M
IYE icon
1004
iShares US Energy ETF
IYE
$1.74B
$1.38M 0.01%
43,013
+2,599
+6% +$82.1K
QDEF icon
1005
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.38M 0.01%
28,926
+4,469
+18% +$208K
ACP
1006
abrdn Income Credit Strategies Fund
ACP
$640M
$1.38M 0.01%
120,498
+3,852
+3% +$43.6K
CBRE icon
1007
CBRE Group
CBRE
$40.8B
$1.38M 0.01%
22,476
+3,370
+18% +$187K
VTWO icon
1008
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.37M 0.01%
20,642
-242
-1% -$15.4K
HYZD icon
1009
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.37M 0.01%
59,048
+12,087
+26% +$278K
VYMI icon
1010
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.37M 0.01%
21,468
+2,921
+16% +$180K
SCHC icon
1011
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.37M 0.01%
39,507
+3,756
+11% +$125K
COO icon
1012
Cooper Companies
COO
$13.7B
$1.37M 0.01%
17,040
-1,288
-7% -$97.1K
ETV
1013
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.37M 0.01%
91,375
-57,532
-39% -$858K
AOS icon
1014
A.O. Smith
AOS
$8.38B
$1.36M 0.01%
28,637
+859
+3% +$41.6K
RHI icon
1015
Robert Half
RHI
$3.61B
$1.36M 0.01%
21,502
-2,790
-11% -$162K
CTSH icon
1016
Cognizant
CTSH
$21.5B
$1.35M 0.01%
21,816
+1,218
+6% +$75.3K
TSCO icon
1017
Tractor Supply
TSCO
$16.3B
$1.35M 0.01%
72,375
-62,155
-46% -$1.18M
BKI
1018
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.35M 0.01%
20,956
+1,392
+7% +$86.2K
BAUG icon
1019
Innovator US Equity Buffer ETF August
BAUG
$197M
$1.35M 0.01%
50,731
-3,851
-7% -$99.2K
COLD icon
1020
Americold
COLD
$4.09B
$1.35M 0.01%
38,383
+5,816
+18% +$214K
USIG icon
1021
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.34M 0.01%
23,095
-2,335
-9% -$136K
PTIN icon
1022
Pacer Trendpilot International ETF
PTIN
$180M
$1.34M 0.01%
50,186
+18,093
+56% +$472K
CDNS icon
1023
Cadence Design Systems
CDNS
$90B
$1.34M 0.01%
19,348
+1,218
+7% +$81.7K
EFT
1024
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.34M 0.01%
97,657
+5,562
+6% +$74.3K
ERIE icon
1025
Erie Indemnity
ERIE
$11.7B
$1.33M 0.01%
8,028
-40
-0.5% -$7.06K
39 40
41
42 43

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.