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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.8M 0.19%
583,746
-38,278
-6% -$1.64M
WFC icon
102
Wells Fargo
WFC
$261B
$26.2M 0.18%
486,096
+50,530
+12% +$2.65M
BABA icon
103
Alibaba
BABA
$269B
$25.7M 0.18%
121,046
+7,153
+6% +$1.34M
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$14.2B
$25.7M 0.18%
230,848
-5,420
-2% -$609K
LMT icon
105
Lockheed Martin
LMT
$134B
$25.4M 0.18%
65,286
+2,269
+4% +$871K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25.2M 0.17%
228,781
-44,244
-16% -$4.93M
WMT icon
107
Walmart Inc
WMT
$871B
$25.2M 0.17%
636,474
+1,254
+0.2% +$49.8K
DVY icon
108
iShares Select Dividend ETF
DVY
$24B
$25M 0.17%
236,848
-9,755
-4% -$1M
PM icon
109
Philip Morris
PM
$301B
$25M 0.17%
293,315
+20,095
+7% +$1.66M
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$25M 0.17%
626,188
+45,311
+8% +$1.73M
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.8M 0.17%
658,905
+16,392
+3% +$611K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$24.7M 0.17%
211,922
-27,566
-12% -$3.2M
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$24.7M 0.17%
1,245,120
+959,500
+336% +$18M
GSY icon
114
Invesco Ultra Short Duration ETF
GSY
$3.82B
$24.5M 0.17%
486,385
+14,842
+3% +$748K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.1B
$24.3M 0.17%
476,418
-150,992
-24% -$7.69M
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$24.2M 0.17%
209,164
-8,574
-4% -$952K
XMLV icon
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$24M 0.17%
446,532
+11,984
+3% +$635K
NKE icon
118
Nike
NKE
$61.9B
$23.2M 0.16%
229,130
+5,410
+2% +$510K
MCD icon
119
McDonald's
MCD
$188B
$23.2M 0.16%
117,128
-1,442
-1% -$286K
KO icon
120
Coca-Cola
KO
$354B
$23.2M 0.16%
418,132
-35,706
-8% -$1.92M
PTLC icon
121
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$23M 0.16%
685,960
+76,795
+13% +$2.47M
FDL icon
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$22.4M 0.15%
686,637
-11,897
-2% -$379K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.2B
$22.2M 0.15%
115,496
+11,753
+11% +$2.11M
CAT icon
124
Caterpillar
CAT
$409B
$21.8M 0.15%
147,611
-11,189
-7% -$1.56M
SO icon
125
Southern Company
SO
$110B
$21.5M 0.15%
337,440
+43,348
+15% +$2.69M
3 4
5
6 7

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.