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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
LPX icon
1676
Louisiana-Pacific
LPX
$5.2B
$497K ﹤0.01%
16,746
-26,427
-61% -$746K
MTZ icon
1677
MasTec
MTZ
$26.7B
$497K ﹤0.01%
7,735
-14,752
-66% -$971K
HUN icon
1678
Huntsman Corp
HUN
$2.24B
$496K ﹤0.01%
20,592
-9,783
-32% -$227K
DIAX
1679
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$494K ﹤0.01%
27,983
+336
+1% +$5.98K
MPV
1680
Barings Participation Investors
MPV
$168M
$493K ﹤0.01%
30,541
+2,968
+11% +$48.8K
RWX icon
1681
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$493K ﹤0.01%
12,690
+689
+6% +$27.7K
JHMD icon
1682
John Hancock Multifactor Developed International ETF
JHMD
$945M
$492K ﹤0.01%
16,627
+11,317
+213% +$328K
FNB icon
1683
FNB Corp
FNB
$6.78B
$490K ﹤0.01%
38,648
-3,275
-8% -$40.1K
ASET
1684
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$489K ﹤0.01%
16,006
– –
VKI icon
1685
Invesco Advantage Municipal Income Trust II
VKI
$394M
$489K ﹤0.01%
43,800
+19,500
+80% +$217K
LFWD icon
1686
ReWalk Robotics
LFWD
$19.8M
$489K ﹤0.01%
2,694
+826
+44% +$179K
DIOD icon
1687
Diodes
DIOD
$4B
$487K ﹤0.01%
8,650
-202
-2% -$9.35K
EHC icon
1688
Encompass Health
EHC
$11.2B
$487K ﹤0.01%
8,830
+789
+10% +$42.8K
MDU icon
1689
MDU Resources
MDU
$4.44B
$486K ﹤0.01%
43,056
+9,262
+27% +$101K
OVV icon
1690
Ovintiv
OVV
$17.5B
$485K ﹤0.01%
20,659
+1,213
+6% +$26K
THW
1691
abrdn World Healthcare Fund
THW
$530M
$485K ﹤0.01%
35,020
+4,380
+14% +$59K
ICLN icon
1692
iShares Global Clean Energy ETF
ICLN
$2.34B
$484K ﹤0.01%
41,309
-10,268
-20% -$113K
PRVB
1693
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$484K ﹤0.01%
32,450
-84,671
-72% -$754K
BSAE
1694
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$482K ﹤0.01%
18,874
-209
-1% -$5.34K
ARWR icon
1695
Arrowhead Research
ARWR
$12.1B
$481K ﹤0.01%
7,592
+3,508
+86% +$174K
BEP icon
1696
Brookfield Renewable
BEP
$10B
$481K ﹤0.01%
19,345
+1,242
+7% +$29.3K
DJD icon
1697
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$481K ﹤0.01%
12,189
+1,951
+19% +$74.4K
UAA icon
1698
Under Armour
UAA
$3B
$480K ﹤0.01%
22,171
+141
+0.6% +$2.74K
G icon
1699
Genpact
G
$5.3B
$479K ﹤0.01%
11,343
-355
-3% -$14.2K
HERD icon
1700
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$479K ﹤0.01%
18,365
+5,665
+45% +$143K
66 67
68
69 70

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.