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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
RACE icon
1601
Ferrari
RACE
$63.3B
$549K ﹤0.01%
3,314
+609
+23% +$98.5K
XIFR
1602
XPLR Infrastructure LP
XIFR
$1.18B
$547K ﹤0.01%
10,379
+6,026
+138% +$313K
APLE icon
1603
Apple Hospitality REIT
APLE
$3.96B
$546K ﹤0.01%
33,577
+1,047
+3% +$16.9K
AMH icon
1604
American Homes 4 Rent
AMH
$12B
$545K ﹤0.01%
20,756
+140
+0.7% +$3.65K
XRX icon
1605
Xerox
XRX
$337M
$544K ﹤0.01%
14,807
-12,049
-45% -$421K
RVTY icon
1606
Revvity
RVTY
$12.3B
$543K ﹤0.01%
5,603
+2,633
+89% +$235K
AX icon
1607
Axos Financial
AX
$5.45B
$541K ﹤0.01%
17,892
-1,385
-7% -$40.5K
SMMU icon
1608
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$541K ﹤0.01%
10,686
+1,456
+16% +$73.7K
BAC.PRL icon
1609
Bank of America Series L
BAC.PRL
$3.95B
$539K ﹤0.01%
372
+37
+11% +$54.8K
LPLA icon
1610
LPL Financial
LPLA
$26.3B
$539K ﹤0.01%
5,852
+2,502
+75% +$215K
NOV icon
1611
NOV
NOV
$7.45B
$539K ﹤0.01%
21,520
+2,610
+14% +$58.7K
IIM icon
1612
Invesco Value Municipal Income Trust
IIM
$583M
$538K ﹤0.01%
35,063
+5,414
+18% +$83.5K
Y
1613
DELISTED
Alleghany Corp
Y
$537K ﹤0.01%
671
-369
-35% -$288K
CIEN icon
1614
Ciena
CIEN
$55.3B
$536K ﹤0.01%
12,568
-8,647
-41% -$329K
FTLS icon
1615
First Trust Long/Short Equity ETF
FTLS
$2.46B
$536K ﹤0.01%
12,538
+1,155
+10% +$48.3K
GATX icon
1616
GATX Corp
GATX
$6.55B
$536K ﹤0.01%
6,450
+778
+14% +$62.6K
HYGH icon
1617
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$536K ﹤0.01%
5,972
+272
+5% +$24K
ETB
1618
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$535K ﹤0.01%
32,637
-9,084
-22% -$148K
LGLV icon
1619
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$535K ﹤0.01%
4,695
-7,283
-61% -$815K
HASI icon
1620
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$534K ﹤0.01%
16,574
+4,413
+36% +$131K
OZK icon
1621
Bank OZK
OZK
$5.49B
$534K ﹤0.01%
17,537
+4,727
+37% +$139K
REET icon
1622
iShares Global REIT ETF
REET
$5.12B
$534K ﹤0.01%
19,299
+82
+0.4% +$2.3K
BSCP
1623
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$532K ﹤0.01%
24,783
+8,051
+48% +$172K
TEAM icon
1624
Atlassian
TEAM
$22B
$532K ﹤0.01%
4,427
-111
-2% -$13.5K
EWU icon
1625
iShares MSCI United Kingdom ETF
EWU
$4.04B
$530K ﹤0.01%
15,526
+5,199
+50% +$169K
63 64
65
66 67

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.