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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
+$86M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.48%
Holding
5,679
New
254
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 Morningstar Total Stock Market ETF
VTI
+$23.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.33%
2 Technology 6.19%
3 Financials 4.63%
4 Healthcare 3.89%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
1176
Northern Trust
NTRS
$33.8B
$1.02M 0.01%
9,630
+6,444
+202% +$660K
VGM icon
1177
Invesco Trust Investment Grade Municipals
VGM
$540M
$1.02M 0.01%
79,522
+6,900
+10% +$88K
MLPA icon
1178
Global X MLP ETF
MLPA
$2.41B
$1.02M 0.01%
21,594
-11,862
-35% -$553K
RGA icon
1179
Reinsurance Group of America
RGA
$16B
$1.01M 0.01%
6,226
+764
+14% +$124K
FYC icon
1180
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.01M 0.01%
21,659
-706
-3% -$31.8K
WDC icon
1181
Western Digital
WDC
$174B
$1.01M 0.01%
21,065
-47,900
-69% -$2M
FFA
1182
First Trust Enhanced Equity Income Fund
FFA
$460M
$1.01M 0.01%
58,419
-786
-1% -$12.9K
GDXJ icon
1183
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$1.01M 0.01%
23,795
+1,246
+6% +$47.5K
GWX icon
1184
State Street SPDR S&P International Small Cap ETF
GWX
$941M
$1.01M 0.01%
31,580
-1,050
-3% -$32.4K
SMDV icon
1185
ProShares Russell 2000 Dividend Growers ETF
SMDV
$690M
$1.01M 0.01%
16,269
-7,850
-33% -$474K
RA
1186
Brookfield Real Assets Income Fund
RA
$686M
$1M 0.01%
47,024
+5,115
+12% +$114K
DMRC icon
1187
Digimarc Corp
DMRC
$115M
$1M 0.01%
29,866
-1,100
-4% -$39.4K
DOX icon
1188
Amdocs
DOX
$6.25B
$1M 0.01%
13,857
-2,402
-15% -$164K
LNG icon
1189
Cheniere Energy
LNG
$57B
$1M 0.01%
16,367
-1,458
-8% -$89.7K
RFI
1190
Cohen & Steers Total Return Realty Fund
RFI
$296M
$998K 0.01%
68,929
-27,409
-28% -$407K
MIC
1191
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$997K 0.01%
23,290
-290
-1% -$12K
ARDC
1192
Are Dynamic Credit Allocation Fund
ARDC
$294M
$996K 0.01%
64,838
-15,723
-20% -$233K
DGX icon
1193
Quest Diagnostics
DGX
$26B
$996K 0.01%
9,326
+629
+7% +$65.6K
ZBH icon
1194
Zimmer Biomet
ZBH
$18B
$996K 0.01%
6,847
+479
+8% +$66.1K
IVOG icon
1195
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$995K 0.01%
13,542
+3,486
+35% +$249K
LFUS icon
1196
Littelfuse
LFUS
$10.7B
$995K 0.01%
5,193
+32
+0.6% +$5.87K
AGZ icon
1197
iShares Agency Bond ETF
AGZ
$631M
$994K 0.01%
8,605
+2,561
+42% +$297K
EIX icon
1198
Edison International
EIX
$22.1B
$993K 0.01%
13,163
-35
-0.3% -$2.48K
HTGC icon
1199
Hercules Capital
HTGC
$3.3B
$988K 0.01%
70,504
-7,883
-10% -$110K
SIX
1200
DELISTED
Six Flags Entertainment Corp.
SIX
$988K 0.01%
21,867
+4,973
+29% +$229K
46 47
48
49 50

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 254 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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • 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 254 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.