We are live on ! Find out more
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
PHK
1551
PIMCO High Income Fund
PHK
$861M
$589K ﹤0.01%
78,324
-44,093
-36% -$338K
MC icon
1552
Moelis & Co
MC
$4.98B
$587K ﹤0.01%
18,399
-743
-4% -$24.3K
APPF icon
1553
AppFolio
APPF
$5.85B
$586K ﹤0.01%
5,340
+3,760
+238% +$383K
APHA
1554
DELISTED
Aphria Inc. Common Shares
APHA
$586K ﹤0.01%
112,017
+71,329
+175% +$350K
DEA
1555
Easterly Government Properties
DEA
$1.18B
$585K ﹤0.01%
9,871
+747
+8% +$42.2K
HUYA
1556
Huya Inc
HUYA
$542M
$585K ﹤0.01%
32,656
-67,090
-67% -$1.42M
PSF icon
1557
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$585K ﹤0.01%
18,523
+433
+2% +$13.1K
TXT icon
1558
Textron
TXT
$16.6B
$585K ﹤0.01%
13,121
-15,977
-55% -$740K
LNC icon
1559
Lincoln National
LNC
$7.91B
$583K ﹤0.01%
9,846
-862
-8% -$50.7K
WSM icon
1560
Williams-Sonoma
WSM
$26.7B
$583K ﹤0.01%
15,856
-686
-4% -$23.8K
LII icon
1561
Lennox International
LII
$18.8B
$582K ﹤0.01%
2,381
+122
+5% +$30.3K
RVNU icon
1562
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$582K ﹤0.01%
20,704
-184
-0.9% -$5.18K
SDIV icon
1563
Global X SuperDividend ETF
SDIV
$1.21B
$580K ﹤0.01%
10,925
-4,527
-29% -$233K
VRSN icon
1564
VeriSign
VRSN
$25.3B
$576K ﹤0.01%
2,991
-2
-0.1% -$376
LSTR icon
1565
Landstar System
LSTR
$6.8B
$575K ﹤0.01%
5,060
-30
-0.6% -$3.39K
MAA icon
1566
Mid-America Apartment Communities
MAA
$15.6B
$575K ﹤0.01%
4,363
-126
-3% -$16.9K
FXZ icon
1567
First Trust Materials AlphaDEX Fund
FXZ
$378M
$574K ﹤0.01%
14,328
-1,301
-8% -$50.2K
FIF
1568
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$574K ﹤0.01%
34,148
+1,167
+4% +$18.6K
NXST icon
1569
Nexstar Media Group
NXST
$5.6B
$573K ﹤0.01%
4,889
+545
+13% +$57K
WU icon
1570
Western Union
WU
$2.57B
$573K ﹤0.01%
21,450
-44,580
-68% -$1.16M
FR icon
1571
First Industrial Realty Trust
FR
$8.88B
$572K ﹤0.01%
13,734
+1,502
+12% +$61.9K
TTP
1572
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$572K ﹤0.01%
11,122
-711
-6% -$35.1K
ORC
1573
Orchid Island Capital
ORC
$1.31B
$571K ﹤0.01%
19,540
+40
+0.2% +$1.15K
PICB icon
1574
Invesco International Corporate Bond ETF
PICB
$351M
$571K ﹤0.01%
20,988
-3,042
-13% -$81K
RYAAY icon
1575
Ryanair
RYAAY
$29.5B
$571K ﹤0.01%
16,290
+12,170
+295% +$390K
61 62
63
64 65

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.