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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
SCHA icon
1101
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.17M 0.01%
61,808
+10,240
+20% +$185K
HPI
1102
John Hancock Preferred Income Fund
HPI
$428M
$1.17M 0.01%
51,095
+483
+1% +$10.9K
UTG icon
1103
Reaves Utility Income Fund
UTG
$3.69B
$1.17M 0.01%
31,500
+601
+2% +$22K
SHYD icon
1104
VanEck Short High Yield Muni ETF
SHYD
$447M
$1.16M 0.01%
46,176
-141
-0.3% -$3.55K
CACI icon
1105
CACI
CACI
$10.8B
$1.16M 0.01%
4,653
-393
-8% -$91.5K
ATO icon
1106
Atmos Energy
ATO
$29.9B
$1.16M 0.01%
10,368
+1,591
+18% +$174K
NCZ
1107
Virtus Convertible & Income Fund II
NCZ
$289M
$1.16M 0.01%
56,509
-3,360
-6% -$67.3K
B
1108
Barrick Mining
B
$62.2B
$1.16M 0.01%
62,302
+6,876
+12% +$118K
AWR icon
1109
American States Water
AWR
$3.39B
$1.16M 0.01%
13,317
-826
-6% -$73.2K
X
1110
DELISTED
US Steel
X
$1.15M 0.01%
101,187
+1,513
+2% +$18.8K
FCOM icon
1111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.15M 0.01%
32,214
+12,654
+65% +$436K
RY icon
1112
Royal Bank of Canada
RY
$291B
$1.15M 0.01%
14,545
-1,438
-9% -$116K
MUNI icon
1113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.15M 0.01%
20,794
-268
-1% -$14.8K
APTV icon
1114
Aptiv
APTV
$12B
$1.14M 0.01%
12,037
-5,994
-33% -$549K
OSK icon
1115
Oshkosh
OSK
$9.67B
$1.14M 0.01%
12,047
+445
+4% +$38.3K
BYLD icon
1116
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.14M 0.01%
44,423
+4,791
+12% +$122K
IXC icon
1117
iShares Global Energy ETF
IXC
$2.71B
$1.14M 0.01%
36,891
-20,796
-36% -$638K
BWX icon
1118
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.13M 0.01%
39,391
-458
-1% -$13.1K
SMB icon
1119
VanEck Short Muni ETF
SMB
$312M
$1.13M 0.01%
63,554
-666
-1% -$11.8K
FIVE icon
1120
Five Below
FIVE
$11.2B
$1.13M 0.01%
8,833
-504
-5% -$63.1K
HPF
1121
John Hancock Preferred Income Fund II
HPF
$341M
$1.12M 0.01%
50,295
+3,057
+6% +$67.3K
KYN icon
1122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.12M 0.01%
80,209
+9,866
+14% +$131K
PENG
1123
Penguin Solutions Inc
PENG
$2.76B
$1.11M 0.01%
58,804
+56,818
+2,861% +$880K
OUNZ icon
1124
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.11M 0.01%
74,975
-1,436
-2% -$20.8K
WAT icon
1125
Waters Corp
WAT
$36.8B
$1.11M 0.01%
4,761
+3,267
+219% +$722K
43 44
45
46 47

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.