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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
QURE icon
1651
uniQure
QURE
$2.68B
$511K ﹤0.01%
7,128
+545
+8% +$29.9K
OPLN
1652
Openlane
OPLN
$4.17B
$510K ﹤0.01%
23,480
+10,835
+86% +$247K
QLTA icon
1653
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$509K ﹤0.01%
9,311
-571
-6% -$31.2K
TAK icon
1654
Takeda Pharmaceutical
TAK
$55.1B
$509K ﹤0.01%
25,876
+5,546
+27% +$106K
TXNM
1655
TXNM Energy Inc
TXNM
$6.47B
$509K ﹤0.01%
10,052
+1,246
+14% +$62.5K
FTGC icon
1656
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$508K ﹤0.01%
26,860
-6,805
-20% -$126K
FPXI icon
1657
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$507K ﹤0.01%
12,610
+5,558
+79% +$212K
PAA icon
1658
Plains All American Pipeline
PAA
$17.4B
$507K ﹤0.01%
27,550
+15,926
+137% +$293K
WRB icon
1659
W.R. Berkley
WRB
$28B
$507K ﹤0.01%
16,472
-3,641
-18% -$112K
BG icon
1660
Bunge Global
BG
$23.6B
$506K ﹤0.01%
8,781
+14
+0.2% +$774
FYT icon
1661
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$506K ﹤0.01%
13,196
-2,458
-16% -$88.6K
PNW icon
1662
Pinnacle West Capital
PNW
$12.9B
$506K ﹤0.01%
5,622
+2,425
+76% +$219K
UHS icon
1663
Universal Health Services
UHS
$9.43B
$505K ﹤0.01%
3,513
+116
+3% +$16.5K
LEN icon
1664
Lennar Class A
LEN
$20.4B
$504K ﹤0.01%
9,329
+504
+6% +$28.7K
RNG icon
1665
RingCentral
RNG
$4.05B
$504K ﹤0.01%
2,983
-1,699
-36% -$280K
IPKW icon
1666
Invesco International BuyBack Achievers ETF
IPKW
$537M
$503K ﹤0.01%
14,884
-1,538
-9% -$50.1K
ISCB icon
1667
iShares Morningstar Small-Cap ETF
ISCB
$281M
$503K ﹤0.01%
10,676
+140
+1% +$6.37K
BGY icon
1668
BlackRock Enhanced International Dividend Trust
BGY
$512M
$502K ﹤0.01%
85,281
+56,201
+193% +$312K
CRF
1669
Cornerstone Total Return Fund
CRF
$1.14B
$502K ﹤0.01%
46,511
-34,118
-42% -$364K
FNDE icon
1670
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$501K ﹤0.01%
16,729
-1,054
-6% -$30.3K
JPHF
1671
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$501K ﹤0.01%
21,197
-2,327
-10% -$57.6K
CHGG icon
1672
Chegg
CHGG
$108M
$500K ﹤0.01%
13,162
+344
+3% +$12K
PCTY icon
1673
Paylocity
PCTY
$6.71B
$500K ﹤0.01%
4,136
+202
+5% +$22.1K
MCO icon
1674
Moody's
MCO
$81.7B
$499K ﹤0.01%
2,102
+92
+5% +$20.4K
HYEM icon
1675
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$498K ﹤0.01%
20,958
-4,721
-18% -$111K
65 66
67
68 69

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.