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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
FDD icon
1351
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$797K 0.01%
56,775
-2,159
-4% -$28.9K
COR
1352
DELISTED
Coresite Realty Corporation
COR
$796K 0.01%
7,082
-677
-9% -$78.2K
CUZ icon
1353
Cousins Properties
CUZ
$5.29B
$795K 0.01%
19,310
+3,785
+24% +$149K
GHY
1354
PGIM Global High Yield Fund
GHY
$478M
$795K 0.01%
52,910
+36,907
+231% +$535K
XRAY icon
1355
Dentsply Sirona
XRAY
$2.59B
$795K 0.01%
14,049
+1,996
+17% +$111K
PXF icon
1356
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$792K 0.01%
18,656
-288
-2% -$11.8K
ORI icon
1357
Old Republic International
ORI
$10.3B
$791K 0.01%
35,353
-6,280
-15% -$143K
LYFT icon
1358
Lyft
LYFT
$5.39B
$787K 0.01%
18,307
+8,734
+91% +$383K
PSCH icon
1359
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$787K 0.01%
18,276
-6,081
-25% -$246K
FRI icon
1360
First Trust S&P REIT Index Fund
FRI
$195M
$786K 0.01%
30,062
+1,950
+7% +$51.4K
HOLX
1361
DELISTED
Hologic
HOLX
$785K 0.01%
15,021
+145
+1% +$7.22K
SRCL
1362
DELISTED
Stericycle Inc
SRCL
$784K 0.01%
12,283
+2,150
+21% +$127K
IGR
1363
CBRE Global Real Estate Income Fund
IGR
$712M
$783K 0.01%
97,620
+19,584
+25% +$155K
CNQ icon
1364
Canadian Natural Resources
CNQ
$96.9B
$779K 0.01%
49,137
+20,667
+73% +$281K
EPAM icon
1365
EPAM Systems
EPAM
$4.69B
$777K 0.01%
3,668
+832
+29% +$164K
AOA icon
1366
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$776K 0.01%
13,372
+1,913
+17% +$108K
IBN icon
1367
ICICI Bank
IBN
$106B
$775K 0.01%
51,263
+5,637
+12% +$76.5K
MGM icon
1368
MGM Resorts International
MGM
$11.7B
$773K 0.01%
23,259
-422
-2% -$12.9K
CZA icon
1369
Invesco Zacks Mid-Cap ETF
CZA
$188M
$772K 0.01%
10,046
-17,692
-64% -$1.32M
INTF icon
1370
iShares International Equity Factor ETF
INTF
$3.54B
$770K 0.01%
28,466
+6,463
+29% +$170K
SZNE
1371
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$770K 0.01%
24,703
+3,422
+16% +$102K
CRSP icon
1372
CRISPR Therapeutics
CRSP
$4.58B
$768K 0.01%
12,608
+8,780
+229% +$479K
AMBA icon
1373
Ambarella
AMBA
$2.99B
$767K 0.01%
12,645
-23,392
-65% -$1.3M
IT icon
1374
Gartner
IT
$9.41B
$767K 0.01%
4,978
+535
+12% +$81.7K
NTSX icon
1375
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$767K 0.01%
25,907
+564
+2% +$16.2K
53 54
55
56 57

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.