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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
EVN
1526
Eaton Vance Municipal Income Trust
EVN
$427M
$613K ﹤0.01%
48,138
+18,388
+62% +$235K
IGD
1527
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$613K ﹤0.01%
99,064
-11,399
-10% -$69.5K
IVOV icon
1528
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$613K ﹤0.01%
9,416
+758
+9% +$47.9K
FNI
1529
DELISTED
First Trust Chindia ETF
FNI
$613K ﹤0.01%
15,385
-102
-0.7% -$3.78K
ATI icon
1530
ATI
ATI
$27B
$612K ﹤0.01%
29,650
+3,715
+14% +$80.5K
MOO icon
1531
VanEck Agribusiness ETF
MOO
$989M
$608K ﹤0.01%
8,830
+1,026
+13% +$68.4K
WBD icon
1532
Warner Bros
WBD
$64.6B
$608K ﹤0.01%
18,603
-13,141
-41% -$396K
MFM
1533
Aberdeen Municipal Income Fund
MFM
$222M
$603K ﹤0.01%
85,289
-5,293
-6% -$37.2K
TILT icon
1534
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$601K ﹤0.01%
4,734
+236
+5% +$28.7K
TECH icon
1535
Bio-Techne
TECH
$11.2B
$599K ﹤0.01%
10,888
+2,092
+24% +$110K
CN
1536
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$599K ﹤0.01%
17,357
-1,995
-10% -$66.5K
CF icon
1537
CF Industries
CF
$19.2B
$598K ﹤0.01%
12,541
-23,543
-65% -$1.1M
LHCG
1538
DELISTED
LHC Group LLC
LHCG
$598K ﹤0.01%
4,336
+292
+7% +$36.3K
LTC
1539
LTC Properties
LTC
$2.16B
$597K ﹤0.01%
13,327
-1,368
-9% -$65.7K
MCI
1540
Barings Corporate Investors
MCI
$340M
$597K ﹤0.01%
35,373
+392
+1% +$6.57K
NHI icon
1541
National Health Investors
NHI
$3.9B
$597K ﹤0.01%
7,326
+110
+2% +$9.01K
SIVB
1542
DELISTED
SVB Financial Group
SIVB
$597K ﹤0.01%
2,382
+82
+4% +$18.6K
PHG icon
1543
Philips
PHG
$25.4B
$596K ﹤0.01%
15,375
+4,783
+45% +$173K
VIOG icon
1544
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$596K ﹤0.01%
7,178
-1,852
-21% -$147K
CEF icon
1545
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$595K ﹤0.01%
40,530
+5,188
+15% +$74.3K
LRGF icon
1546
iShares US Equity Factor ETF
LRGF
$3.52B
$594K ﹤0.01%
17,239
-832
-5% -$27.6K
BGB
1547
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$591K ﹤0.01%
41,100
+18,869
+85% +$266K
FRT icon
1548
Federal Realty Investment Trust
FRT
$10.9B
$591K ﹤0.01%
4,594
+416
+10% +$55.3K
SECT icon
1549
Main Sector Rotation ETF
SECT
$2.75B
$591K ﹤0.01%
19,130
+10,349
+118% +$310K
IEX icon
1550
IDEX
IEX
$16.5B
$589K ﹤0.01%
3,421
-278
-8% -$45K
60 61
62
63 64

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.