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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
KWEB icon
1576
KraneShares CSI China Internet ETF
KWEB
$5.2B
$570K ﹤0.01%
11,705
-13,135
-53% -$600K
TRU icon
1577
TransUnion
TRU
$14.8B
$570K ﹤0.01%
6,645
+519
+8% +$43.2K
WGO icon
1578
Winnebago Industries
WGO
$870M
$568K ﹤0.01%
10,719
+9,433
+734% +$441K
GLOB icon
1579
Globant
GLOB
$1.35B
$567K ﹤0.01%
5,345
+420
+9% +$41.8K
IONS icon
1580
Ionis Pharmaceuticals
IONS
$9.35B
$566K ﹤0.01%
9,369
-8,196
-47% -$488K
CASY icon
1581
Casey's General Stores
CASY
$31.9B
$564K ﹤0.01%
3,537
-1,036
-23% -$171K
CQP icon
1582
Cheniere Energy
CQP
$31.8B
$564K ﹤0.01%
14,167
-4,565
-24% -$192K
LDOS icon
1583
Leidos
LDOS
$14.1B
$564K ﹤0.01%
5,769
-42
-0.7% -$3.7K
WSO icon
1584
Watsco Inc
WSO
$14.9B
$564K ﹤0.01%
3,134
-757
-19% -$133K
CODI icon
1585
Compass Diversified
CODI
$755M
$563K ﹤0.01%
22,652
+3,957
+21% +$87.3K
CDK
1586
DELISTED
CDK Global, Inc.
CDK
$563K ﹤0.01%
10,252
-675
-6% -$34.7K
ASB icon
1587
Associated Banc-Corp
ASB
$5.81B
$562K ﹤0.01%
25,437
-252
-1% -$5.32K
BSCQ icon
1588
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$562K ﹤0.01%
27,332
+2,671
+11% +$54.7K
PSC icon
1589
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$562K ﹤0.01%
17,251
+2,030
+13% +$63.9K
XEC
1590
DELISTED
CIMAREX ENERGY CO
XEC
$558K ﹤0.01%
10,629
+4,486
+73% +$209K
IWC icon
1591
iShares Micro-Cap ETF
IWC
$1.43B
$557K ﹤0.01%
5,604
-1,031
-16% -$95.4K
BGS icon
1592
B&G Foods
BGS
$285M
$556K ﹤0.01%
30,960
+19
+0.1% +$320
MOH icon
1593
Molina Healthcare
MOH
$10.3B
$556K ﹤0.01%
4,104
-217
-5% -$27.3K
R icon
1594
Ryder
R
$10.3B
$556K ﹤0.01%
10,248
+557
+6% +$29K
DRE
1595
DELISTED
Duke Realty Corp.
DRE
$555K ﹤0.01%
15,944
+1,851
+13% +$63.9K
CSL icon
1596
Carlisle Companies
CSL
$13.6B
$554K ﹤0.01%
3,430
+509
+17% +$78.5K
HELE icon
1597
Helen of Troy
HELE
$663M
$554K ﹤0.01%
3,085
-1,995
-39% -$320K
BGH
1598
Barings Global Short Duration High Yield Fund
BGH
$281M
$553K ﹤0.01%
31,600
+249
+0.8% +$4.24K
IBDO
1599
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$553K ﹤0.01%
21,684
+7,394
+52% +$189K
CMF icon
1600
iShares California Muni Bond ETF
CMF
$4.54B
$552K ﹤0.01%
9,016
– –
62 63
64
65 66

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.