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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
SON icon
1126
Sonoco
SON
$5.76B
$1.11M 0.01%
17,956
+2,083
+13% +$123K
CDL icon
1127
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.11M 0.01%
21,872
-72,176
-77% -$3.53M
RJF icon
1128
Raymond James Financial
RJF
$32.5B
$1.1M 0.01%
18,509
+950
+5% +$54.8K
JHML icon
1129
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.1M 0.01%
26,673
+20,747
+350% +$824K
IFF icon
1130
International Flavors & Fragrances
IFF
$19.4B
$1.1M 0.01%
8,500
+1,686
+25% +$215K
FALN icon
1131
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.1M 0.01%
40,399
+12,478
+45% +$333K
FOF icon
1132
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$1.09M 0.01%
81,585
-1,890
-2% -$24.8K
THO icon
1133
Thor Industries
THO
$3.99B
$1.09M 0.01%
14,718
+3,096
+27% +$200K
CTLT
1134
DELISTED
CATALENT, INC.
CTLT
$1.09M 0.01%
19,399
-2,080
-10% -$106K
NEM icon
1135
Newmont
NEM
$98.2B
$1.09M 0.01%
25,077
-2,137
-8% -$83.5K
MFC icon
1136
Manulife Financial
MFC
$72.6B
$1.09M 0.01%
53,634
-11,672
-18% -$223K
PCQ
1137
Pimco California Municipal Income Fund
PCQ
$162M
$1.09M 0.01%
54,767
+5,772
+12% +$116K
XRLV
1138
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.09M 0.01%
26,354
+493
+2% +$19.7K
GDS icon
1139
GDS Holdings
GDS
$6.34B
$1.08M 0.01%
21,026
+19,214
+1,060% +$861K
HLT icon
1140
Hilton Worldwide
HLT
$74B
$1.08M 0.01%
9,786
-22,592
-70% -$2.27M
STNG icon
1141
Scorpio Tankers
STNG
$3.96B
$1.08M 0.01%
27,576
+27,423
+17,924% +$938K
KBWY icon
1142
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$1.08M 0.01%
34,736
-31,916
-48% -$989K
MRNA icon
1143
Moderna
MRNA
$21.5B
$1.08M 0.01%
55,207
+49,207
+820% +$873K
CHI
1144
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.08M 0.01%
98,052
-23,798
-20% -$256K
AAP icon
1145
Advance Auto Parts
AAP
$3.37B
$1.07M 0.01%
6,706
+158
+2% +$25.3K
CM icon
1146
Canadian Imperial Bank of Commerce
CM
$107B
$1.07M 0.01%
25,812
-1,436
-5% -$60.7K
SAM icon
1147
Boston Beer
SAM
$1.88B
$1.07M 0.01%
2,829
-1,322
-32% -$498K
RQI icon
1148
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.07M 0.01%
71,899
-55,060
-43% -$826K
CORP icon
1149
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.07M 0.01%
9,708
-257
-3% -$28.2K
IBDN
1150
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.07M 0.01%
42,159
+21,729
+106% +$550K
44 45
46
47 48

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.