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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
J icon
1051
Jacobs Solutions
J
$15.9B
$1.28M 0.01%
17,252
+9,997
+138% +$757K
GNRC icon
1052
Generac Holdings
GNRC
$11.9B
$1.28M 0.01%
12,730
-488
-4% -$45.4K
SU icon
1053
Suncor Energy
SU
$77.7B
$1.28M 0.01%
38,947
+769
+2% +$24K
LPT
1054
DELISTED
Liberty Property Trust
LPT
$1.27M 0.01%
21,227
+5,057
+31% +$290K
PMM
1055
Franklin Managed Municipal Income Trust
PMM
$275M
$1.27M 0.01%
159,373
+6,239
+4% +$49.6K
EVRG icon
1056
Evergy
EVRG
$20.1B
$1.27M 0.01%
19,546
-6,268
-24% -$400K
EDU icon
1057
New Oriental
EDU
$7.84B
$1.27M 0.01%
10,484
+415
+4% +$49.6K
FCAL icon
1058
First Trust California Municipal High income ETF
FCAL
$219M
$1.26M 0.01%
23,652
+3,835
+19% +$204K
HWKN icon
1059
Hawkins
HWKN
$2.91B
$1.26M 0.01%
55,054
+29,240
+113% +$619K
IYG icon
1060
iShares US Financial Services ETF
IYG
$2.13B
$1.26M 0.01%
24,897
+12,978
+109% +$623K
HQL
1061
abrdn Life Sciences Investors
HQL
$585M
$1.26M 0.01%
72,236
+4,338
+6% +$71.2K
LDSF icon
1062
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.26M 0.01%
61,294
+14,299
+30% +$293K
BAB icon
1063
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.25M 0.01%
39,534
+1,195
+3% +$38.2K
ONEQ icon
1064
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.25M 0.01%
35,640
+1,750
+5% +$58.1K
STAG icon
1065
STAG Industrial
STAG
$7.86B
$1.25M 0.01%
39,625
-853
-2% -$26.1K
STLD icon
1066
Steel Dynamics
STLD
$35.6B
$1.25M 0.01%
36,761
-1,247
-3% -$39.8K
EEFT icon
1067
Euronet Worldwide
EEFT
$3.02B
$1.25M 0.01%
7,927
+4,556
+135% +$688K
PEY icon
1068
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.25M 0.01%
65,764
-4,578
-7% -$84.2K
SKT icon
1069
Tanger
SKT
$4.82B
$1.24M 0.01%
84,493
+5,689
+7% +$89K
MLCO icon
1070
Melco Resorts & Entertainment
MLCO
$2.1B
$1.24M 0.01%
51,346
+249
+0.5% +$5.42K
BIP icon
1071
Brookfield Infrastructure Partners
BIP
$18.8B
$1.24M 0.01%
41,467
-3,258
-7% -$97.6K
ARKG icon
1072
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.23M 0.01%
36,785
+7,228
+24% +$230K
FANG icon
1073
Diamondback Energy
FANG
$57.6B
$1.23M 0.01%
13,270
+10,656
+408% +$885K
HSBC icon
1074
HSBC
HSBC
$355B
$1.23M 0.01%
31,530
+1,966
+7% +$74.6K
FBIN icon
1075
Fortune Brands Innovations
FBIN
$6.12B
$1.23M 0.01%
22,000
+1,512
+7% +$79.5K
41 42
43
44 45

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.