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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
QARP icon
1476
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.2M
$664K ﹤0.01%
22,138
-2,095
-9% -$60.3K
EOS
1477
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$663K ﹤0.01%
37,250
-56,288
-60% -$968K
PSP icon
1478
Invesco Global Listed Private Equity ETF
PSP
$228M
$663K ﹤0.01%
10,377
+1,030
+11% +$63.2K
JAZZ icon
1479
Jazz Pharmaceuticals
JAZZ
$15.9B
$661K ﹤0.01%
4,437
-318
-7% -$43.3K
MSEX icon
1480
Middlesex Water
MSEX
$1.05B
$661K ﹤0.01%
10,401
-5,631
-35% -$357K
SF
1481
Stifel
SF
$12.3B
$661K ﹤0.01%
24,550
+3,069
+14% +$80.2K
TRP icon
1482
TC Energy
TRP
$73.5B
$659K ﹤0.01%
12,364
-1,326
-10% -$68K
DNKN
1483
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$659K ﹤0.01%
8,728
+4,288
+97% +$324K
TCF
1484
DELISTED
TCF Financial Corporation Common Stock
TCF
$658K ﹤0.01%
14,044
-425
-3% -$17.6K
PMT
1485
PennyMac Mortgage Investment
PMT
$849M
$656K ﹤0.01%
29,433
+6,195
+27% +$140K
POWR
1486
iShares U.S. Power Infrastructure ETF
POWR
$442M
$655K ﹤0.01%
34,549
-2,456
-7% -$46.3K
ERIC icon
1487
Ericsson
ERIC
$30.7B
$653K ﹤0.01%
74,466
+5,528
+8% +$48.9K
MMD
1488
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$652K ﹤0.01%
31,014
+5,897
+23% +$123K
BIZD icon
1489
VanEck BDC Income ETF
BIZD
$1.58B
$651K ﹤0.01%
38,820
-13,073
-25% -$217K
FMHI icon
1490
First Trust Municipal High Income ETF
FMHI
$980M
$651K ﹤0.01%
12,197
+2,238
+22% +$119K
IQLT icon
1491
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$650K ﹤0.01%
20,121
+2,302
+13% +$71.2K
BNS icon
1492
Scotiabank
BNS
$106B
$649K ﹤0.01%
11,468
-574
-5% -$32.6K
SGI
1493
Somnigroup International
SGI
$15.1B
$648K ﹤0.01%
29,792
+11,476
+63% +$240K
DIV icon
1494
Global X SuperDividend US ETF
DIV
$787M
$644K ﹤0.01%
27,159
+1,784
+7% +$41.7K
STK
1495
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$644K ﹤0.01%
27,347
+13,299
+95% +$301K
IGF icon
1496
iShares Global Infrastructure ETF
IGF
$11B
$643K ﹤0.01%
13,417
+119
+0.9% +$5.59K
PWR icon
1497
Quanta Services
PWR
$93.9B
$641K ﹤0.01%
15,724
+530
+3% +$21.6K
VBTX
1498
DELISTED
Veritex Holdings
VBTX
$640K ﹤0.01%
21,990
-6
-0% -$154
MNST icon
1499
Monster Beverage
MNST
$91.4B
$639K ﹤0.01%
20,102
-1,580
-7% -$46.4K
WCN
1500
Waste Connections
WCN
$42.8B
$639K ﹤0.01%
7,024
-10,693
-60% -$971K
58 59
60
61 62

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.