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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
VNO icon
1251
Vornado Realty Trust
VNO
$7.47B
$920K 0.01%
13,837
+12,207
+749% +$789K
XYL icon
1252
Xylem
XYL
$28.5B
$920K 0.01%
11,681
+943
+9% +$73.4K
CBRL icon
1253
Cracker Barrel
CBRL
$1.2B
$919K 0.01%
5,973
+653
+12% +$103K
BHP icon
1254
BHP
BHP
$213B
$915K 0.01%
18,743
-2,400
-11% -$109K
GHYG icon
1255
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$915K 0.01%
18,369
+10,393
+130% +$510K
SJI
1256
DELISTED
South Jersey Industries, Inc.
SJI
$915K 0.01%
27,692
+368
+1% +$11.6K
EXPD icon
1257
Expeditors International
EXPD
$22.9B
$913K 0.01%
11,697
-9,662
-45% -$724K
MASI
1258
DELISTED
Masimo
MASI
$913K 0.01%
5,780
+402
+7% +$60.4K
QUAD icon
1259
Quad
QUAD
$430M
$913K 0.01%
195,607
+125,257
+178% +$783K
OMFL icon
1260
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$911K 0.01%
27,214
-7,771
-22% -$249K
CBSH icon
1261
Commerce Bancshares
CBSH
$8.5B
$909K 0.01%
17,920
+3,219
+22% +$150K
WDFC icon
1262
WD-40
WDFC
$3.1B
$906K 0.01%
4,657
+1,238
+36% +$233K
EJUL icon
1263
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$905K 0.01%
34,838
+13,256
+61% +$337K
GNMA icon
1264
iShares GNMA Bond ETF
GNMA
$422M
$905K 0.01%
18,001
+1,377
+8% +$69.2K
JRI icon
1265
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$904K 0.01%
49,194
+7,298
+17% +$130K
TSI
1266
TCW Strategic Income Fund
TSI
$212M
$904K 0.01%
156,589
+61,205
+64% +$354K
MTN icon
1267
Vail Resorts
MTN
$5.19B
$902K 0.01%
3,750
+122
+3% +$28.9K
FNY icon
1268
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$901K 0.01%
18,796
-3,197
-15% -$148K
STAA icon
1269
STAAR Surgical
STAA
$1.16B
$901K 0.01%
25,625
+981
+4% +$32.4K
BBWI icon
1270
Bath & Body Works
BBWI
$4.01B
$900K 0.01%
61,359
+13,373
+28% +$193K
RRC icon
1271
Range Resources
RRC
$9.11B
$898K 0.01%
185,144
+180,367
+3,776% +$728K
SYF icon
1272
Synchrony
SYF
$23.7B
$898K 0.01%
24,923
-11,411
-31% -$408K
RS icon
1273
Reliance Steel & Aluminium
RS
$20.8B
$893K 0.01%
7,453
+6,133
+465% +$694K
EOD
1274
Allspring Global Dividend Opportunity Fund
EOD
$276M
$892K 0.01%
157,831
+11,462
+8% +$62.9K
MLN icon
1275
VanEck Long Muni ETF
MLN
$683M
$892K 0.01%
42,394
+3,326
+9% +$70.1K
49 50
51
52 53

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.