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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
DMRL
1276
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$890K 0.01%
14,533
+6,652
+84% +$391K
BURL icon
1277
Burlington
BURL
$22B
$887K 0.01%
3,890
+74
+2% +$15.5K
HPS
1278
John Hancock Preferred Income Fund III
HPS
$458M
$887K 0.01%
45,965
+5,240
+13% +$100K
LEA icon
1279
Lear
LEA
$7.19B
$887K 0.01%
6,437
-710
-10% -$88K
MRTX
1280
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$887K 0.01%
6,881
+6,877
+171,925% +$663K
DEEF icon
1281
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.7M
$881K 0.01%
30,672
-3,262
-10% -$91.4K
ETW
1282
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$880K 0.01%
84,815
-48,289
-36% -$486K
FDVV icon
1283
Fidelity High Dividend ETF
FDVV
$10.1B
$878K 0.01%
27,019
+4,506
+20% +$140K
PAYS icon
1284
Paysign
PAYS
$486M
$878K 0.01%
86,477
+20,812
+32% +$219K
CPB icon
1285
Campbell Soup
CPB
$6.51B
$875K 0.01%
17,705
-693
-4% -$32.9K
PGZ
1286
Principal Real Estate Income Fund
PGZ
$68.6M
$872K 0.01%
41,310
+3,480
+9% +$72.5K
HXL icon
1287
Hexcel
HXL
$8.32B
$870K 0.01%
11,858
+1,645
+16% +$126K
JPMB icon
1288
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$869K 0.01%
16,920
+11,592
+218% +$589K
DOC
1289
DELISTED
PHYSICIANS REALTY TRUST
DOC
$867K 0.01%
45,751
-1,464
-3% -$26.9K
BSTZ icon
1290
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$865K 0.01%
+42,200
New +$845K
BEN icon
1291
Franklin Resources
BEN
$16.9B
$863K 0.01%
33,216
-21,011
-39% -$571K
ETX
1292
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$863K 0.01%
39,408
– –
RSPM icon
1293
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$862K 0.01%
37,075
-4,440
-11% -$98.6K
ABB
1294
DELISTED
ABB Ltd
ABB
$862K 0.01%
35,828
+1,879
+6% +$40.3K
AB icon
1295
AllianceBernstein
AB
$3.47B
$860K 0.01%
28,431
+7,357
+35% +$215K
TCPC icon
1296
BlackRock TCP Capital
TCPC
$265M
$860K 0.01%
61,170
-40,141
-40% -$561K
BKN
1297
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$859K 0.01%
55,153
-983
-2% -$15.2K
CHW
1298
Calamos Global Dynamic Income Fund
CHW
$544M
$859K 0.01%
98,832
+11,475
+13% +$95.4K
OC icon
1299
Owens Corning
OC
$11.5B
$859K 0.01%
13,187
+68
+0.5% +$4.35K
VAR
1300
DELISTED
Varian Medical Systems, Inc.
VAR
$858K 0.01%
6,051
+2,331
+63% +$297K
50 51
52
53 54

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.