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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
UPS icon
151
United Parcel Service
UPS
$97.6B
$18.9M 0.13%
160,949
+2,433
+2% +$288K
ABT icon
152
Abbott
ABT
$180B
$18.2M 0.13%
209,477
-5,065
-2% -$424K
LDUR icon
153
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$18M 0.12%
180,830
+13,574
+8% +$1.36M
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.8B
$18M 0.12%
302,219
+18,043
+6% +$1.04M
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.8M 0.12%
219,125
-10,843
-5% -$878K
ADBE icon
156
Adobe
ADBE
$89.5B
$17.7M 0.12%
53,801
-826
-2% -$243K
LOW icon
157
Lowe's Companies
LOW
$116B
$17.6M 0.12%
146,988
-9,700
-6% -$1.11M
HON icon
158
Honeywell
HON
$77.1B
$17.5M 0.12%
105,035
+9,585
+10% +$1.57M
IBM icon
159
IBM
IBM
$202B
$17.3M 0.12%
134,546
-5,555
-4% -$722K
NEE icon
160
NextEra Energy
NEE
$187B
$17.2M 0.12%
283,492
-5,772
-2% -$337K
OEF icon
161
iShares S&P 100 ETF
OEF
$19.8B
$17M 0.12%
118,035
+21,128
+22% +$2.9M
TDIV icon
162
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$16.8M 0.12%
389,891
+310,922
+394% +$12.9M
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.6M 0.12%
370,420
-18,616
-5% -$799K
BMY icon
164
Bristol-Myers Squibb
BMY
$127B
$16.3M 0.11%
253,647
+38,046
+18% +$2.18M
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$16.2M 0.11%
334,018
+4,246
+1% +$198K
NFLX icon
166
Netflix
NFLX
$292B
$16.1M 0.11%
498,330
-127,670
-20% -$3.79M
CRM icon
167
Salesforce
CRM
$134B
$16.1M 0.11%
98,844
+16,494
+20% +$2.59M
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$15.9M 0.11%
147,940
+18,328
+14% +$1.98M
QTEC icon
169
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$15.8M 0.11%
158,278
+2,895
+2% +$270K
FTSM icon
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$15.7M 0.11%
261,605
+10,714
+4% +$644K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.6M 0.11%
291,329
+21,747
+8% +$1.17M
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.6M 0.11%
482,578
-24,820
-5% -$788K
SBUX icon
173
Starbucks
SBUX
$118B
$15.6M 0.11%
177,155
-17,847
-9% -$1.52M
ENB icon
174
Enbridge
ENB
$124B
$15.5M 0.11%
389,144
-24,819
-6% -$927K
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.4M 0.11%
151,478
-147,679
-49% -$15M
5 6
7
8 9

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.