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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
GBAB
1301
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$857K 0.01%
36,218
+11,749
+48% +$280K
FICO icon
1302
Fair Isaac
FICO
$28.7B
$853K 0.01%
2,278
+1,936
+566% +$651K
SMG icon
1303
ScottsMiracle-Gro
SMG
$4.03B
$853K 0.01%
8,028
+1,052
+15% +$108K
RSPN icon
1304
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$852K 0.01%
31,380
-21,830
-41% -$574K
IJUL icon
1305
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$851K 0.01%
35,795
+9,308
+35% +$218K
CLR
1306
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$851K 0.01%
24,820
+962
+4% +$29.9K
GWRE icon
1307
Guidewire Software
GWRE
$11.5B
$849K 0.01%
7,734
+1,100
+17% +$123K
RFDI icon
1308
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$849K 0.01%
14,159
-1,008
-7% -$58.3K
WDAY icon
1309
Workday
WDAY
$33.4B
$849K 0.01%
5,160
-126
-2% -$20.9K
GMF icon
1310
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$848K 0.01%
8,198
-632
-7% -$62.3K
IXP icon
1311
iShares Global Comm Services ETF
IXP
$515M
$846K 0.01%
13,761
+1,996
+17% +$119K
RBC icon
1312
RBC Bearings
RBC
$18.8B
$845K 0.01%
5,343
+193
+4% +$31.2K
THQ
1313
abrdn Healthcare Opportunities Fund
THQ
$769M
$845K 0.01%
44,328
+5,307
+14% +$96.1K
VCV icon
1314
Invesco California Value Municipal Income Trust
VCV
$515M
$843K 0.01%
65,701
+15
+0% +$188
CGBD icon
1315
Carlyle Secured Lending
CGBD
$698M
$841K 0.01%
62,854
+7,408
+13% +$103K
CNC icon
1316
Centene
CNC
$31.3B
$841K 0.01%
13,381
-1,516
-10% -$82.2K
FAD icon
1317
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$841K 0.01%
10,885
+64
+0.6% +$4.79K
XPO icon
1318
XPO
XPO
$25B
$840K 0.01%
30,455
-5,228
-15% -$144K
AR icon
1319
Antero Resources
AR
$10.9B
$837K 0.01%
293,538
+288,640
+5,893% +$737K
BTT icon
1320
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$837K 0.01%
34,602
-8,391
-20% -$201K
PJP icon
1321
Invesco Pharmaceuticals ETF
PJP
$425M
$837K 0.01%
12,925
-1,266
-9% -$77K
NTR icon
1322
Nutrien
NTR
$32.7B
$836K 0.01%
17,480
-283
-2% -$13.7K
SIRI icon
1323
SiriusXM
SIRI
$10B
$836K 0.01%
11,689
-520
-4% -$35K
ETR icon
1324
Entergy
ETR
$54.1B
$835K 0.01%
13,938
+1,564
+13% +$92.1K
HSIC icon
1325
Henry Schein
HSIC
$9.74B
$835K 0.01%
12,529
+10,009
+397% +$662K
51 52
53
54 55

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.