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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
PII icon
1701
Polaris
PII
$4.15B
$479K ﹤0.01%
4,685
-574
-11% -$55.7K
ESGE icon
1702
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$478K ﹤0.01%
13,322
+6,808
+105% +$233K
PFM icon
1703
Invesco Dividend Achievers ETF
PFM
$788M
$478K ﹤0.01%
15,543
+4,225
+37% +$126K
SGOL icon
1704
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$478K ﹤0.01%
32,725
+6,905
+27% +$98.7K
CONE
1705
DELISTED
CyrusOne Inc Common Stock
CONE
$478K ﹤0.01%
7,293
-6,712
-48% -$461K
DFP
1706
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$475K ﹤0.01%
17,784
-3,659
-17% -$96.2K
FCTR icon
1707
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$475K ﹤0.01%
20,830
+652
+3% +$14.4K
PNFP icon
1708
Pinnacle Financial Partners Inc
PNFP
$15.5B
$475K ﹤0.01%
7,400
+1,927
+35% +$116K
BL icon
1709
BlackLine
BL
$1.69B
$474K ﹤0.01%
9,176
+1,545
+20% +$77.1K
IIPR icon
1710
Innovative Industrial Properties
IIPR
$1.78B
$474K ﹤0.01%
6,246
-168
-3% -$13K
FAF icon
1711
First American
FAF
$7.67B
$473K ﹤0.01%
8,122
+2,456
+43% +$150K
PSXP
1712
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$472K ﹤0.01%
7,664
-15
-0.2% -$846
NVTA
1713
DELISTED
Invitae Corporation
NVTA
$471K ﹤0.01%
29,170
-2,480
-8% -$43.9K
AAPL icon
1714
CALL
Apple
AAPL
$4.89T
$470K ﹤0.01%
120
+12
+11% +$772
ARE icon
1715
Alexandria Real Estate Equities
ARE
$8.88B
$470K ﹤0.01%
2,907
+230
+9% +$36.3K
HLI icon
1716
Houlihan Lokey
HLI
$9.68B
$470K ﹤0.01%
9,605
+1,638
+21% +$77.3K
IPO icon
1717
Renaissance IPO ETF
IPO
$154M
$470K ﹤0.01%
15,120
-4,863
-24% -$145K
XSOE icon
1718
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$470K ﹤0.01%
15,034
-30,117
-67% -$882K
APA icon
1719
APA Corp
APA
$12.8B
$467K ﹤0.01%
18,221
-227
-1% -$5.14K
IBUY icon
1720
Amplify Online Retail ETF
IBUY
$106M
$467K ﹤0.01%
9,098
-1,703
-16% -$83K
LOGI icon
1721
Logitech
LOGI
$15.2B
$467K ﹤0.01%
9,892
+124
+1% +$5.29K
FSD
1722
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$467K ﹤0.01%
29,661
+73
+0.2% +$1.12K
HYLD
1723
DELISTED
High Yield ETF
HYLD
$467K ﹤0.01%
13,921
-1,766
-11% -$59.2K
PRI icon
1724
Primerica
PRI
$9.81B
$466K ﹤0.01%
3,570
+475
+15% +$61.3K
VICI icon
1725
VICI Properties
VICI
$29.4B
$465K ﹤0.01%
18,162
+1,553
+9% +$37.6K
67 68
69
70 71

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.