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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
+$86M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.48%
Holding
5,679
New
254
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 Morningstar Total Stock Market ETF
VTI
+$23.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.33%
2 Technology 6.19%
3 Financials 4.63%
4 Healthcare 3.89%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1426
AutoNation
AN
$6.92B
$712K ﹤0.01%
14,644
+13,847
+1,737% +$701K
JD icon
1427
JD.com
JD
$36.5B
$710K ﹤0.01%
20,131
-1,887
-9% -$60.9K
PPT
1428
Franklin Premier Income Trust
PPT
$323M
$710K ﹤0.01%
130,707
+29,043
+29% +$156K
CLF icon
1429
Cleveland-Cliffs
CLF
$6.9B
$708K ﹤0.01%
84,272
+1,654
+2% +$12.7K
FFTY icon
1430
CapForce IBD 50 ETF
FFTY
$76.8M
$708K ﹤0.01%
20,400
-10,393
-34% -$352K
WNS
1431
DELISTED
WNS Holdings
WNS
$708K ﹤0.01%
10,738
-318
-3% -$19.8K
ROL icon
1432
Rollins
ROL
$16.6B
$706K ﹤0.01%
32,007
-63,350
-66% -$1.5M
LOPE icon
1433
Grand Canyon Education
LOPE
$3.94B
$704K ﹤0.01%
7,350
+2,590
+54% +$239K
RNP icon
1434
Cohen & Steers REIT and Preferred and Income Fund
RNP
$952M
$704K ﹤0.01%
29,564
-6,813
-19% -$164K
SEE
1435
DELISTED
Sealed Air
SEE
$704K ﹤0.01%
17,668
-18,883
-52% -$748K
SLF icon
1436
Sun Life Financial
SLF
$43.7B
$703K ﹤0.01%
15,423
+173
+1% +$7.78K
RNR icon
1437
RenaissanceRe
RNR
$13.4B
$701K ﹤0.01%
3,570
-214
-6% -$40.5K
TM icon
1438
Toyota
TM
$226B
$701K ﹤0.01%
4,994
+186
+4% +$26K
HQH
1439
abrdn Healthcare Investors
HQH
$1.28B
$700K ﹤0.01%
33,558
+8,093
+32% +$160K
CMA
1440
DELISTED
Comerica
CMA
$699K ﹤0.01%
9,756
-1,721
-15% -$118K
MUA icon
1441
BlackRock MuniAssets Fund
MUA
$661M
$699K ﹤0.01%
46,108
+2,939
+7% +$45K
EVV
1442
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$697K ﹤0.01%
52,609
-3,157
-6% -$40.5K
RVT icon
1443
Royce Value Trust
RVT
$2.26B
$695K ﹤0.01%
47,133
+2,141
+5% +$30.4K
TTEK icon
1444
Tetra Tech
TTEK
$9.09B
$693K ﹤0.01%
40,185
+1,740
+5% +$30.1K
ELAN icon
1445
Elanco Animal Health
ELAN
$11.8B
$691K ﹤0.01%
23,481
+5,361
+30% +$146K
GDO
1446
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.6M
$691K ﹤0.01%
37,896
+13,898
+58% +$244K
SRET icon
1447
Global X SuperDividend REIT ETF
SRET
$225M
$691K ﹤0.01%
14,987
+2,384
+19% +$109K
MEC icon
1448
Mayville Engineering Co
MEC
$502M
$690K ﹤0.01%
73,608
+72,528
+6,716% +$753K
CVGW
1449
DELISTED
Calavo Growers
CVGW
$688K ﹤0.01%
7,589
+203
+3% +$18.1K
UHT
1450
Universal Health Realty Income Trust
UHT
$566M
$687K ﹤0.01%
5,849
-168
-3% -$19.1K
56 57
58
59 60

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 254 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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • 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 254 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.