We are live on ! Find out more
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
DWX icon
1201
State Street SPDR S&P International Dividend ETF
DWX
$521M
$986K 0.01%
24,510
-888
-3% -$35.4K
EQT icon
1202
EQT Corp
EQT
$33.2B
$985K 0.01%
90,371
+87,429
+2,972% +$855K
CHK
1203
DELISTED
Chesapeake Energy Corporation
CHK
$985K 0.01%
5,964
+4,566
+327% +$918K
CHL
1204
DELISTED
China Mobile Limited
CHL
$985K 0.01%
23,305
-5,118
-18% -$207K
PTF icon
1205
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$983K 0.01%
38,118
-26,703
-41% -$650K
AER icon
1206
AerCap
AER
$23.9B
$982K 0.01%
15,978
+1,088
+7% +$64K
INGR icon
1207
Ingredion
INGR
$6.38B
$982K 0.01%
10,567
-3,021
-22% -$254K
HIG icon
1208
Hartford Financial Services
HIG
$38.5B
$981K 0.01%
16,145
+763
+5% +$45.8K
ZTO icon
1209
ZTO Express
ZTO
$18.2B
$978K 0.01%
41,915
-2,887
-6% -$62.4K
DBC icon
1210
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$973K 0.01%
61,034
+17,650
+41% +$274K
YUMC icon
1211
Yum China
YUMC
$14.9B
$972K 0.01%
20,245
-220
-1% -$9.78K
QDF icon
1212
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$969K 0.01%
19,979
-1,520
-7% -$71.3K
HDS
1213
DELISTED
HD Supply Holdings, Inc.
HDS
$969K 0.01%
24,085
-1,094
-4% -$43.5K
SWN
1214
DELISTED
Southwestern Energy Company
SWN
$967K 0.01%
400,084
+392,520
+5,189% +$811K
AUB icon
1215
Atlantic Union Bankshares
AUB
$5.99B
$965K 0.01%
25,728
-22
-0.1% -$828
CFG icon
1216
Citizens Financial Group
CFG
$30.4B
$961K 0.01%
23,669
+1,253
+6% +$46.9K
FXI icon
1217
iShares China Large-Cap ETF
FXI
$4.31B
$959K 0.01%
21,963
+11,613
+112% +$484K
EMHY icon
1218
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$958K 0.01%
20,233
-6,032
-23% -$281K
SPTI icon
1219
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$958K 0.01%
30,967
-3,872
-11% -$120K
SCHE icon
1220
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$956K 0.01%
34,970
+4,866
+16% +$128K
WMB icon
1221
Williams Companies
WMB
$90.5B
$956K 0.01%
40,302
-4,225
-9% -$96.8K
PKG icon
1222
Packaging Corp of America
PKG
$22.7B
$954K 0.01%
8,526
-1,662
-16% -$183K
WPX
1223
DELISTED
WPX Energy, Inc.
WPX
$954K 0.01%
69,531
+44,246
+175% +$472K
GPOR
1224
DELISTED
Gulfport Energy Corp.
GPOR
$954K 0.01%
313,899
+286,993
+1,067% +$815K
JCE icon
1225
Nuveen Core Equity Alpha Fund
JCE
$279M
$953K 0.01%
65,144
+5,930
+10% +$85.6K
47 48
49
50 51

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.