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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
ETFC
1151
DELISTED
E*Trade Financial Corporation
ETFC
$1.07M 0.01%
23,472
+13,263
+130% +$566K
BILI icon
1152
Bilibili
BILI
$7.18B
$1.06M 0.01%
57,192
+680
+1% +$11K
JHB
1153
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.06M 0.01%
106,214
+73,885
+229% +$736K
FMC icon
1154
FMC
FMC
$1.42B
$1.06M 0.01%
10,612
+2,537
+31% +$236K
SCHR
1155
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.06M 0.01%
38,590
+11,906
+45% +$329K
RFDA icon
1156
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$1.05M 0.01%
30,104
-1,445
-5% -$48.6K
USFD icon
1157
US Foods
USFD
$21.4B
$1.05M 0.01%
25,167
+14,728
+141% +$591K
SPIP icon
1158
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.05M 0.01%
36,880
+3,133
+9% +$89.3K
KKR icon
1159
KKR & Co
KKR
$89.2B
$1.05M 0.01%
36,080
+2,817
+8% +$80.2K
CXP
1160
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.05M 0.01%
50,252
+2,745
+6% +$56.3K
FDIS icon
1161
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.05M 0.01%
21,651
-14,180
-40% -$660K
MFA
1162
MFA Financial
MFA
$929M
$1.05M 0.01%
34,189
+7,542
+28% +$230K
PNR icon
1163
Pentair
PNR
$10.2B
$1.05M 0.01%
22,822
+1,830
+9% +$77.3K
CHD icon
1164
Church & Dwight Co
CHD
$23.1B
$1.04M 0.01%
14,862
-5,270
-26% -$374K
CRK icon
1165
Comstock Resources
CRK
$3.97B
$1.04M 0.01%
+126,716
New +$885K
BRO icon
1166
Brown & Brown
BRO
$22.9B
$1.04M 0.01%
26,399
-1,076
-4% -$40.4K
JPC icon
1167
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.04M 0.01%
99,437
+3,785
+4% +$38.5K
SOCL icon
1168
Global X Social Media ETF
SOCL
$87.8M
$1.04M 0.01%
29,990
+3,200
+12% +$105K
A icon
1169
Agilent Technologies
A
$39.1B
$1.04M 0.01%
12,132
-3,535
-23% -$278K
SPXC icon
1170
SPX Corp
SPXC
$11B
$1.03M 0.01%
20,306
+12,219
+151% +$559K
HCA icon
1171
HCA Healthcare
HCA
$84.8B
$1.03M 0.01%
6,960
-4,153
-37% -$558K
LDP icon
1172
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.03M 0.01%
39,208
+727
+2% +$18.9K
REZ icon
1173
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.03M 0.01%
13,608
-759
-5% -$58.9K
IOO icon
1174
iShares Global 100 ETF
IOO
$8.56B
$1.02M 0.01%
18,997
+1,083
+6% +$55.8K
WAB icon
1175
Wabtec
WAB
$51.1B
$1.02M 0.01%
13,173
+5,014
+61% +$371K
45 46
47
48 49

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.