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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
SHV icon
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$21.4M 0.15%
193,270
+56,076
+41% +$6.2M
HDV
127
iShares Core High Dividend ETF
HDV
$14.4B
$21M 0.15%
1,070,465
+146,720
+16% +$2.8M
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$21M 0.15%
555,442
+24,796
+5% +$909K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21M 0.15%
205,978
+17,662
+9% +$1.7M
UCON icon
130
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$20.9M 0.14%
808,062
+34,709
+4% +$897K
AMGN icon
131
Amgen
AMGN
$203B
$20.9M 0.14%
86,556
-1,709
-2% -$377K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20.8M 0.14%
411,860
+61,740
+18% +$3.12M
FSK icon
133
FS KKR Capital
FSK
$2.98B
$20.7M 0.14%
843,744
-71,578
-8% -$1.71M
SPAB icon
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$20.6M 0.14%
700,523
+129,192
+23% +$3.81M
COST icon
135
Costco
COST
$415B
$20.3M 0.14%
69,103
+4,047
+6% +$1.2M
CVS icon
136
CVS Health
CVS
$137B
$20.3M 0.14%
272,954
+37,868
+16% +$2.66M
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$20.2M 0.14%
145,467
-12,914
-8% -$1.74M
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.86B
$20M 0.14%
123,866
+3,462
+3% +$544K
VDE icon
139
Vanguard Energy ETF
VDE
$10.1B
$19.9M 0.14%
244,107
+33,235
+16% +$2.59M
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$19.9M 0.14%
307,141
-5,587
-2% -$347K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$102B
$19.8M 0.14%
1,024,842
-51,117
-5% -$958K
CMCSA icon
142
Comcast
CMCSA
$79.7B
$19.4M 0.13%
431,801
-755
-0.2% -$33.6K
FXL icon
143
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$19.4M 0.13%
266,977
+62,029
+30% +$4.26M
RTX icon
144
RTX Corp
RTX
$287B
$19.3M 0.13%
204,865
-6,799
-3% -$617K
MDT icon
145
Medtronic
MDT
$107B
$19.2M 0.13%
169,438
-3,612
-2% -$396K
O icon
146
Realty Income
O
$61.2B
$19.1M 0.13%
267,012
-11,108
-4% -$827K
IYW icon
147
iShares US Technology ETF
IYW
$23.7B
$19.1M 0.13%
327,624
+31,252
+11% +$1.7M
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$19M 0.13%
947,420
+165,972
+21% +$3.3M
NVDA icon
149
NVIDIA
NVDA
$5.01T
$19M 0.13%
3,225,920
-724,040
-18% -$3.77M
LMBS icon
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$19M 0.13%
365,683
+70,620
+24% +$3.66M
4 5
6
7 8

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.