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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
EWY icon
1626
iShares MSCI South Korea ETF
EWY
$22.7B
$530K ﹤0.01%
8,512
+54
+0.6% +$3.2K
POST icon
1627
Post Holdings
POST
$4.12B
$530K ﹤0.01%
7,443
+5
+0.1% +$342
LBTYK icon
1628
Liberty Global Class C
LBTYK
$3.27B
$529K ﹤0.01%
24,266
-1,006
-4% -$22.6K
CQQQ icon
1629
Invesco China Technology ETF
CQQQ
$3B
$528K ﹤0.01%
10,057
+1,539
+18% +$75.9K
MDIV icon
1630
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$527K ﹤0.01%
28,000
-245
-0.9% -$4.52K
TBLU
1631
Tortoise Global Water ETF
TBLU
$56.6M
$527K ﹤0.01%
15,064
+4,663
+45% +$154K
SAVE
1632
DELISTED
Spirit Airlines, Inc.
SAVE
$525K ﹤0.01%
13,027
-2,794
-18% -$106K
FM
1633
DELISTED
iShares Frontier and Select EM ETF
FM
$525K ﹤0.01%
17,287
+555
+3% +$16.1K
HAE icon
1634
Haemonetics
HAE
$3.58B
$524K ﹤0.01%
4,559
+173
+4% +$20.9K
GGN
1635
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$523K ﹤0.01%
118,800
+5,475
+5% +$23.3K
GIB icon
1636
CGI
GIB
$13.9B
$522K ﹤0.01%
6,242
-687
-10% -$55.3K
QLYS icon
1637
Qualys
QLYS
$4.84B
$522K ﹤0.01%
6,262
-419
-6% -$34.7K
ARI
1638
Apollo Commercial Real Estate
ARI
$887M
$521K ﹤0.01%
28,483
-102
-0.4% -$1.88K
EXG icon
1639
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$521K ﹤0.01%
59,338
-6,149
-9% -$52.3K
SSO icon
1640
ProShares Ultra S&P500
SSO
$7.71B
$521K ﹤0.01%
27,672
+5,464
+25% +$94.1K
DBX icon
1641
Dropbox
DBX
$6.81B
$520K ﹤0.01%
29,033
-15,384
-35% -$290K
DVN icon
1642
Devon Energy
DVN
$51.9B
$518K ﹤0.01%
19,912
-5,428
-21% -$122K
PTE
1643
DELISTED
PolarityTE, Inc. Common Stock
PTE
$518K ﹤0.01%
7,960
-12
-0.2% -$865
IVR icon
1644
Invesco Mortgage Capital
IVR
$776M
$517K ﹤0.01%
3,107
+753
+32% +$121K
XHB icon
1645
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$517K ﹤0.01%
11,351
-2,792
-20% -$126K
JPSE icon
1646
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$516K ﹤0.01%
15,841
+6,831
+76% +$213K
PRN icon
1647
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$516K ﹤0.01%
7,577
-223
-3% -$14.8K
EWX icon
1648
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$514K ﹤0.01%
11,146
-5,191
-32% -$232K
RFV icon
1649
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$514K ﹤0.01%
7,451
+2,029
+37% +$136K
FSLR icon
1650
First Solar
FSLR
$21.8B
$511K ﹤0.01%
9,117
-7,999
-47% -$439K
64 65
66
67 68

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.