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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
JWN
1076
DELISTED
Nordstrom
JWN
$1.23M 0.01%
30,035
-10,723
-26% -$397K
LKQ icon
1077
LKQ Corp
LKQ
$6.58B
$1.23M 0.01%
34,462
+20,735
+151% +$704K
GGG icon
1078
Graco
GGG
$12.9B
$1.23M 0.01%
23,603
+2,102
+10% +$100K
FLTB icon
1079
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.22M 0.01%
23,849
+2,437
+11% +$124K
XMVM icon
1080
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$1.22M 0.01%
34,490
+2,767
+9% +$93.6K
GDV icon
1081
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.22M 0.01%
55,370
-852
-2% -$17.9K
DHS icon
1082
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.21M 0.01%
15,740
-462
-3% -$34.8K
BN icon
1083
Brookfield
BN
$102B
$1.21M 0.01%
58,563
-18,857
-24% -$376K
ALB icon
1084
Albemarle
ALB
$13.5B
$1.21M 0.01%
16,547
+3,597
+28% +$240K
LIT icon
1085
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.21M 0.01%
44,142
+991
+2% +$25.3K
RWJ icon
1086
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.21M 0.01%
53,223
-106,458
-67% -$2.33M
RZG icon
1087
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.21M 0.01%
30,561
-1,860
-6% -$68.6K
WRK
1088
DELISTED
WestRock Company
WRK
$1.21M 0.01%
28,072
-842
-3% -$32.8K
ICHR icon
1089
Ichor Holdings
ICHR
$3.02B
$1.2M 0.01%
36,045
+35,617
+8,322% +$1.06M
LAMR icon
1090
Lamar Advertising Co
LAMR
$16.2B
$1.2M 0.01%
13,398
-387
-3% -$32.4K
ILCV icon
1091
iShares Morningstar Value ETF
ILCV
$1.3B
$1.19M 0.01%
20,360
+4,436
+28% +$252K
ING icon
1092
ING
ING
$93.8B
$1.19M 0.01%
99,057
+4,933
+5% +$56.5K
HYT icon
1093
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.19M 0.01%
106,111
+24,781
+30% +$273K
AG icon
1094
First Majestic Silver
AG
$8.05B
$1.19M 0.01%
96,988
+2,742
+3% +$28.8K
KTF
1095
DWS Municipal Income Trust
KTF
$346M
$1.19M 0.01%
104,671
+18,958
+22% +$217K
KL
1096
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.19M 0.01%
26,888
-3,342
-11% -$148K
IMTB icon
1097
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.18M 0.01%
23,256
+2,764
+13% +$140K
SBIO icon
1098
ALPS Medical Breakthroughs ETF
SBIO
$202M
$1.17M 0.01%
27,719
+4,065
+17% +$151K
EWJ icon
1099
iShares MSCI Japan ETF
EWJ
$21.7B
$1.17M 0.01%
19,733
+634
+3% +$37.4K
FITB
1100
Fifth Third Bancorp
FITB
$52B
$1.17M 0.01%
38,033
+5,762
+18% +$169K
42 43
44
45 46

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.