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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
PUK icon
1376
Prudential
PUK
$36.5B
$767K 0.01%
20,775
+2,393
+13% +$84.4K
IDEV icon
1377
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$763K 0.01%
13,120
-23,920
-65% -$1.35M
BHC icon
1378
Bausch Health
BHC
$1.65B
$758K 0.01%
25,305
+818
+3% +$21.3K
ENTG icon
1379
Entegris
ENTG
$19.7B
$758K 0.01%
15,165
+2,667
+21% +$129K
MTCH icon
1380
Match Group
MTCH
$8.84B
$758K 0.01%
9,217
-2,906
-24% -$211K
AEM icon
1381
Agnico Eagle Mines
AEM
$72.6B
$757K 0.01%
12,302
-2,717
-18% -$158K
DWAS icon
1382
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$757K 0.01%
13,266
-47
-0.4% -$2.48K
VTA
1383
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$756K 0.01%
66,637
-9,186
-12% -$102K
JQC icon
1384
Nuveen Credit Strategies Income Fund
JQC
$702M
$755K 0.01%
98,457
-40,029
-29% -$297K
SOLY
1385
DELISTED
Soliton, Inc.
SOLY
$755K 0.01%
68,721
+7,802
+13% +$89.4K
IFLN
1386
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$754K 0.01%
39,233
-183
-0.5% -$3.49K
IDA icon
1387
Idacorp
IDA
$8.23B
$753K 0.01%
7,049
-1,146
-14% -$122K
ZNGA
1388
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$752K 0.01%
122,873
+8,287
+7% +$51.3K
DBEM icon
1389
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$751K 0.01%
31,597
+109
+0.3% +$2.5K
CSM icon
1390
ProShares Large Cap Core Plus
CSM
$509M
$749K 0.01%
19,378
+82
+0.4% +$3.02K
GT icon
1391
Goodyear
GT
$2.07B
$747K 0.01%
48,083
-17,002
-26% -$266K
NICE icon
1392
Nice
NICE
$5.29B
$746K 0.01%
4,811
-430
-8% -$65.6K
IEP icon
1393
Icahn Enterprises
IEP
$5.17B
$745K 0.01%
12,103
+1,764
+17% +$114K
MAN icon
1394
ManpowerGroup
MAN
$2.39B
$745K 0.01%
7,648
-320
-4% -$29.3K
SPVM icon
1395
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$745K 0.01%
17,283
-2,048
-11% -$85K
NOK icon
1396
Nokia
NOK
$50.8B
$744K 0.01%
200,922
-33,194
-14% -$131K
EWZ icon
1397
iShares MSCI Brazil ETF
EWZ
$9.05B
$743K 0.01%
15,638
-10,699
-41% -$468K
GLQ
1398
Clough Global Equity Fund
GLQ
$154M
$742K 0.01%
61,450
+1,900
+3% +$22.4K
DAN icon
1399
Dana Inc
DAN
$2.91B
$741K 0.01%
40,707
+10,616
+35% +$177K
MSGS icon
1400
Madison Square Garden
MSGS
$9.54B
$741K 0.01%
3,527
+140
+4% +$27.5K
54 55
56
57 58

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.