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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
PBA icon
1226
Pembina Pipeline
PBA
$29.9B
$953K 0.01%
25,703
-131
-0.5% -$4.69K
LTPZ icon
1227
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$952K 0.01%
13,224
+2,272
+21% +$166K
LYG icon
1228
Lloyds Banking Group
LYG
$87.4B
$951K 0.01%
286,974
-5,250
-2% -$15.9K
MLM icon
1229
Martin Marietta Materials
MLM
$33.6B
$949K 0.01%
3,393
-388
-10% -$103K
WAL icon
1230
Western Alliance Bancorporation
WAL
$9.07B
$949K 0.01%
16,621
-289
-2% -$14.8K
ODFL icon
1231
Old Dominion Freight Line
ODFL
$48.5B
$948K 0.01%
14,994
+7,068
+89% +$434K
SEDG icon
1232
SolarEdge
SEDG
$2.59B
$948K 0.01%
9,960
-2,614
-21% -$224K
QLD icon
1233
ProShares Ultra QQQ
QLD
$12.5B
$943K 0.01%
61,888
– –
SPR
1234
DELISTED
Spirit AeroSystems
SPR
$940K 0.01%
12,873
+7,353
+133% +$606K
CNP icon
1235
CenterPoint Energy
CNP
$29.1B
$939K 0.01%
34,428
+10,361
+43% +$282K
NRK icon
1236
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$939K 0.01%
69,228
+131
+0.2% +$1.76K
DBRG icon
1237
DigitalBridge
DBRG
$2.94B
$938K 0.01%
49,376
+2,860
+6% +$58.9K
XSVM icon
1238
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$937K 0.01%
27,684
-249
-0.9% -$7.99K
AMRN
1239
Amarin Corp
AMRN
$284M
$935K 0.01%
2,181
+492
+29% +$187K
CALF icon
1240
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$933K 0.01%
34,445
+450
+1% +$11.6K
BXP icon
1241
Boston Properties
BXP
$11B
$932K 0.01%
6,756
-237
-3% -$31.9K
CGNX icon
1242
Cognex
CGNX
$10.3B
$931K 0.01%
16,638
-1,974
-11% -$102K
AOD
1243
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$929K 0.01%
103,817
+4,304
+4% +$36.8K
UBSI icon
1244
United Bankshares
UBSI
$6.55B
$929K 0.01%
23,999
+1,106
+5% +$42.6K
STOR
1245
DELISTED
STORE Capital Corporation
STOR
$929K 0.01%
24,937
+8,504
+52% +$329K
CRON
1246
Cronos Group
CRON
$1.05B
$928K 0.01%
121,127
+48,241
+66% +$369K
MFEM icon
1247
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$927K 0.01%
37,290
-963
-3% -$22.9K
NKX icon
1248
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$927K 0.01%
60,901
+23,831
+64% +$361K
VPL icon
1249
Vanguard FTSE Pacific ETF
VPL
$8.05B
$922K 0.01%
13,238
-766
-5% -$52.5K
ANAB icon
1250
AnaptysBio
ANAB
$1.6B
$920K 0.01%
56,602
-2
-0% -$47
48 49
50
51 52

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.