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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
TPR icon
1451
Tapestry
TPR
$28.8B
$686K ﹤0.01%
25,473
-17,775
-41% -$463K
AMCR icon
1452
Amcor
AMCR
$20.6B
$684K ﹤0.01%
12,633
-926
-7% -$46.4K
ISCV icon
1453
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$684K ﹤0.01%
14,316
-3,309
-19% -$152K
CHRW icon
1454
C.H. Robinson
CHRW
$22B
$681K ﹤0.01%
8,708
-572
-6% -$45.5K
HPE icon
1455
Hewlett Packard
HPE
$63.2B
$679K ﹤0.01%
42,836
+2,735
+7% +$43.7K
ST icon
1456
Sensata Technologies
ST
$6.65B
$675K ﹤0.01%
12,540
+2,280
+22% +$117K
VNM icon
1457
VanEck Vietnam ETF
VNM
$491M
$673K ﹤0.01%
42,098
-2,032
-5% -$32.8K
JRS icon
1458
Nuveen Real Estate Income Fund
JRS
$251M
$672K ﹤0.01%
63,251
-1,572
-2% -$16.8K
KBWD icon
1459
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$672K ﹤0.01%
30,640
+1,443
+5% +$30.8K
TER icon
1460
Teradyne
TER
$54.8B
$672K ﹤0.01%
9,852
-21,314
-68% -$1.35M
SITE icon
1461
SiteOne Landscape Supply
SITE
$4.43B
$671K ﹤0.01%
7,401
+967
+15% +$82K
RPV icon
1462
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$670K ﹤0.01%
9,664
-8,737
-47% -$584K
ESGD icon
1463
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$669K ﹤0.01%
9,734
+4,031
+71% +$269K
INDA icon
1464
iShares MSCI India ETF
INDA
$6.71B
$668K ﹤0.01%
19,013
+4,410
+30% +$151K
IPGP icon
1465
IPG Photonics
IPGP
$3.89B
$668K ﹤0.01%
4,613
-75
-2% -$10.4K
NBIS
1466
Nebius Group N.V.
NBIS
$47.7B
$668K ﹤0.01%
15,338
-1,860
-11% -$69.4K
BJAN icon
1467
Innovator US Equity Buffer ETF January
BJAN
$393M
$667K ﹤0.01%
22,900
+4,997
+28% +$146K
CPT icon
1468
Camden Property Trust
CPT
$11.3B
$667K ﹤0.01%
6,282
-598
-9% -$66.2K
SUSA icon
1469
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$667K ﹤0.01%
9,954
+176
+2% +$11.3K
COMT icon
1470
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$666K ﹤0.01%
20,228
-3,292
-14% -$106K
DWPP
1471
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$666K ﹤0.01%
19,885
+10,637
+115% +$341K
HGLB
1472
Highland Global Allocation Fund
HGLB
$173M
$665K ﹤0.01%
71,146
-9,827
-12% -$91.8K
BLW icon
1473
BlackRock Limited Duration Income Trust
BLW
$491M
$664K ﹤0.01%
40,568
+9,306
+30% +$148K
GL icon
1474
Globe Life
GL
$13.5B
$664K ﹤0.01%
6,304
+582
+10% +$58K
NFG icon
1475
National Fuel Gas
NFG
$7.84B
$664K ﹤0.01%
14,276
-3,107
-18% -$142K
57 58
59
60 61

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.