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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
XLG icon
1501
Invesco S&P 500 Top 50 ETF
XLG
$11B
$639K ﹤0.01%
27,400
-6,090
-18% -$135K
TRTN
1502
DELISTED
Triton International Limited
TRTN
$639K ﹤0.01%
15,925
-2,724
-15% -$101K
RBA icon
1503
RB Global
RBA
$14.9B
$638K ﹤0.01%
14,831
+971
+7% +$40.4K
SNX icon
1504
TD Synnex
SNX
$20.4B
$638K ﹤0.01%
9,880
+2,054
+26% +$124K
WWD icon
1505
Woodward
WWD
$19.6B
$636K ﹤0.01%
5,356
-2,756
-34% -$311K
BTZ icon
1506
BlackRock Credit Allocation Income Trust
BTZ
$910M
$632K ﹤0.01%
45,203
+6,921
+18% +$94.3K
USMC icon
1507
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.06B
$632K ﹤0.01%
20,167
+6,462
+47% +$195K
GPM
1508
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$632K ﹤0.01%
78,381
-29,209
-27% -$231K
INVH icon
1509
Invitation Homes
INVH
$16.3B
$631K ﹤0.01%
21,058
+453
+2% +$13.6K
PALL icon
1510
abrdn Physical Palladium Shares ETF
PALL
$679M
$630K ﹤0.01%
17,215
+1,995
+13% +$67.7K
EFC
1511
Ellington Financial
EFC
$1.68B
$626K ﹤0.01%
34,138
+376
+1% +$6.87K
SCI icon
1512
Service Corp International
SCI
$10.9B
$626K ﹤0.01%
13,630
-1,395
-9% -$62.9K
CCEP icon
1513
Coca-Cola Europacific Partners
CCEP
$45.4B
$624K ﹤0.01%
12,251
-2,771
-18% -$146K
MHK icon
1514
Mohawk Industries
MHK
$8.42B
$622K ﹤0.01%
4,561
+262
+6% +$35.6K
FFIN icon
1515
First Financial Bankshares
FFIN
$4.74B
$620K ﹤0.01%
17,669
-71
-0.4% -$2.44K
FNDF icon
1516
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$620K ﹤0.01%
21,421
+399
+2% +$11.4K
MORT icon
1517
VanEck Mortgage REIT Income ETF
MORT
$349M
$620K ﹤0.01%
25,875
-528
-2% -$12.5K
PAC icon
1518
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$618K ﹤0.01%
5,218
-230
-4% -$24.4K
HII icon
1519
Huntington Ingalls Industries
HII
$11.1B
$617K ﹤0.01%
2,455
-3,152
-56% -$747K
JPIN icon
1520
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$617K ﹤0.01%
10,796
-21,345
-66% -$1.18M
LEGR icon
1521
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$617K ﹤0.01%
19,256
+992
+5% +$30.3K
CCMP
1522
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$617K ﹤0.01%
4,272
+472
+12% +$67K
SSNC icon
1523
SS&C Technologies
SSNC
$18.5B
$616K ﹤0.01%
10,007
-4,600
-31% -$258K
ZTR
1524
Virtus Total Return Fund
ZTR
$330M
$615K ﹤0.01%
54,006
+36,691
+212% +$408K
BYND icon
1525
Beyond Meat
BYND
$180M
$613K ﹤0.01%
271
+52
+24% +$145K
59 60
61
62 63

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.