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
ICVT icon
1026
iShares Convertible Bond ETF
ICVT
$7.23B
$1.33M 0.01%
21,257
+12,706
+149% +$764K
CSQ icon
1027
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.33M 0.01%
97,731
-4,290
-4% -$56.2K
FNOV icon
1028
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.33M 0.01%
+42,424
New +$1.31M
LK
1029
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.33M 0.01%
33,699
+29,954
+800% +$757K
MPT
1030
Medical Properties Trust
MPT
$2.89B
$1.32M 0.01%
62,741
+9,559
+18% +$194K
UGI icon
1031
UGI
UGI
$8B
$1.32M 0.01%
29,252
-18,069
-38% -$828K
HQY icon
1032
HealthEquity
HQY
$7.91B
$1.32M 0.01%
17,809
+16,235
+1,031% +$1.01M
EFL
1033
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.32M 0.01%
141,300
+107,700
+321% +$1,000K
JPUS
1034
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$1.32M 0.01%
16,557
-26,586
-62% -$2.05M
MGA icon
1035
Magna International
MGA
$17.9B
$1.32M 0.01%
23,959
-3,412
-12% -$185K
FEI
1036
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.32M 0.01%
110,203
-26,848
-20% -$298K
BF.B icon
1037
Brown-Forman Class B
BF.B
$12B
$1.31M 0.01%
19,439
+1,448
+8% +$94K
CHE icon
1038
Chemed
CHE
$6.78B
$1.31M 0.01%
2,992
+483
+19% +$203K
MRO
1039
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.01%
96,072
+35,099
+58% +$428K
PNOV icon
1040
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.3M 0.01%
+49,620
New +$1.29M
EAGG icon
1041
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.3M 0.01%
24,188
+12,008
+99% +$647K
VMW
1042
DELISTED
VMware, Inc
VMW
$1.3M 0.01%
8,529
+1,203
+16% +$189K
EELV icon
1043
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.29M 0.01%
53,886
+1,983
+4% +$46.2K
SGEN
1044
DELISTED
Seagen Inc. Common Stock
SGEN
$1.29M 0.01%
11,294
+10,147
+885% +$1.08M
EUSA icon
1045
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.29M 0.01%
20,150
+3
+0% +$184
POOL icon
1046
Pool Corp
POOL
$6.7B
$1.29M 0.01%
6,058
-502
-8% -$104K
XSMO icon
1047
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.29M 0.01%
32,642
-33,440
-51% -$1.28M
USRT icon
1048
iShares Core US REIT ETF
USRT
$4.74B
$1.29M 0.01%
23,549
+423
+2% +$23.3K
PDEC icon
1049
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.28M 0.01%
+48,052
New +$1.28M
CDLX icon
1050
Cardlytics
CDLX
$21M
$1.28M 0.01%
2,041
+2,003
+5,271% +$979K
40 41
42
43 44

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.