We are live on ! Find out more
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
PHO icon
1326
Invesco Water Resources ETF
PHO
$1.97B
$835K 0.01%
21,604
+1,692
+8% +$62.8K
BST icon
1327
BlackRock Science and Technology Trust
BST
$1.57B
$834K 0.01%
25,366
-3,492
-12% -$113K
BGG
1328
DELISTED
Briggs & Stratton Corp.
BGG
$834K 0.01%
125,203
-7,237
-5% -$44.4K
DMO
1329
Western Asset Mortgage Opportunity Fund
DMO
$119M
$833K 0.01%
41,032
+1,597
+4% +$34K
MIDD icon
1330
Middleby
MIDD
$6.05B
$833K 0.01%
7,600
-476
-6% -$54.6K
PHYS icon
1331
Sprott Physical Gold
PHYS
$14.6B
$833K 0.01%
68,447
+1,702
+3% +$20.3K
FDNI icon
1332
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
$832K 0.01%
33,922
+25,091
+284% +$569K
UOCT icon
1333
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$832K 0.01%
33,339
-11,226
-25% -$280K
FTXO icon
1334
First Trust Nasdaq Bank ETF
FTXO
$305M
$831K 0.01%
29,475
+727
+3% +$19.5K
BKH icon
1335
Black Hills Corp
BKH
$5.73B
$828K 0.01%
10,533
-1,375
-12% -$106K
SPMD icon
1336
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$828K 0.01%
22,869
+11,419
+100% +$398K
USHY icon
1337
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$828K 0.01%
20,137
+17,735
+738% +$722K
BSCO
1338
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$822K 0.01%
38,288
+13,751
+56% +$295K
ALK icon
1339
Alaska Air
ALK
$5.15B
$820K 0.01%
12,103
-417
-3% -$28.5K
AVB icon
1340
AvalonBay Communities
AVB
$27.1B
$820K 0.01%
3,912
+367
+10% +$78.6K
AMN icon
1341
AMN Healthcare
AMN
$1.28B
$817K 0.01%
13,111
+5,375
+69% +$318K
URTH icon
1342
iShares MSCI World ETF
URTH
$7.95B
$817K 0.01%
8,273
+2,161
+35% +$206K
RPAI
1343
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$817K 0.01%
60,924
-3,035
-5% -$40.8K
LKFT
1344
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$815K 0.01%
3,941
+238
+6% +$44K
EDIV icon
1345
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$811K 0.01%
25,275
+511
+2% +$15.8K
BMRN icon
1346
BioMarin Pharmaceuticals
BMRN
$11.5B
$808K 0.01%
9,565
+446
+5% +$33.7K
FNV icon
1347
Franco-Nevada
FNV
$41.4B
$807K 0.01%
7,812
-705
-8% -$68.1K
CRL icon
1348
Charles River Laboratories
CRL
$10.9B
$802K 0.01%
5,241
+561
+12% +$77.7K
FDLO icon
1349
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$801K 0.01%
20,699
+9,462
+84% +$355K
FIW icon
1350
First Trust Water ETF
FIW
$1.84B
$799K 0.01%
13,318
+967
+8% +$55.5K
52 53
54
55 56

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.