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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
AGD
1401
abrdn Global Dynamic Dividend Fund
AGD
$315M
$737K 0.01%
70,917
+214
+0.3% +$2.13K
RELX icon
1402
RELX
RELX
$60.1B
$736K 0.01%
29,128
+3,651
+14% +$87.3K
CLDT
1403
Chatham Lodging
CLDT
$630M
$735K 0.01%
40,098
+6,591
+20% +$119K
DLB icon
1404
Dolby
DLB
$4.72B
$735K 0.01%
10,675
+366
+4% +$24.2K
WORK
1405
DELISTED
Slack Technologies, Inc.
WORK
$734K 0.01%
32,707
+10,094
+45% +$225K
ADX icon
1406
Adams Diversified Equity Fund
ADX
$3.17B
$733K 0.01%
46,453
+26,380
+131% +$419K
IWL icon
1407
iShares Russell Top 200 ETF
IWL
$2.16B
$733K 0.01%
9,761
+1,118
+13% +$80.2K
NDAQ icon
1408
Nasdaq
NDAQ
$51.5B
$733K 0.01%
20,520
-2,445
-11% -$83.3K
ROBO icon
1409
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$731K 0.01%
17,377
-1,707
-9% -$68.8K
NTNX icon
1410
Nutanix
NTNX
$14.9B
$730K 0.01%
23,367
-2,457
-10% -$72.5K
BCS icon
1411
Barclays
BCS
$94.1B
$729K 0.01%
76,642
+38,394
+100% +$332K
BLOK icon
1412
Amplify Blockchain Technology ETF
BLOK
$1.1B
$729K 0.01%
38,892
-3,200
-8% -$59K
HTD
1413
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$729K 0.01%
26,675
+545
+2% +$14.8K
FEMS icon
1414
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$726K 0.01%
18,390
-2,598
-12% -$94.3K
FXR icon
1415
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$726K 0.01%
16,111
-1,216
-7% -$53.1K
DTEC icon
1416
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$724K 0.01%
22,442
+2,520
+13% +$77.3K
BFAM icon
1417
Bright Horizons
BFAM
$3.99B
$723K 0.01%
4,815
-407
-8% -$61.1K
PKO
1418
DELISTED
Pimco Income Opportunity Fund
PKO
$721K 0.01%
25,989
+8,672
+50% +$237K
DTD icon
1419
WisdomTree US Total Dividend Fund
DTD
$1.65B
$720K 0.01%
13,606
-4,134
-23% -$210K
PID icon
1420
Invesco International Dividend Achievers ETF
PID
$913M
$717K 0.01%
41,912
+2,452
+6% +$40.1K
JMST icon
1421
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$716K 0.01%
+14,175
New +$716K
NAT icon
1422
Nordic American Tanker
NAT
$1.37B
$715K ﹤0.01%
145,319
-112,818
-44% -$430K
REGN icon
1423
Regeneron Pharmaceuticals
REGN
$68.8B
$715K ﹤0.01%
1,904
-62
-3% -$20.9K
HRC
1424
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$715K ﹤0.01%
6,287
+258
+4% +$27.2K
ETSY icon
1425
Etsy
ETSY
$7.65B
$714K ﹤0.01%
16,114
-14,617
-48% -$696K
55 56
57
58 59

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.