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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
+$86M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.48%
Holding
5,679
New
254
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 Morningstar Total Stock Market ETF
VTI
+$23.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.33%
2 Technology 6.19%
3 Financials 4.63%
4 Healthcare 3.89%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
1726
Invesco NASDAQ Internet ETF
PNQI
$528M
$464K ﹤0.01%
16,370
-2,865
-15% -$77K
WEX icon
1727
WEX
WEX
$6.48B
$464K ﹤0.01%
2,214
+754
+52% +$151K
JPI
1728
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$463K ﹤0.01%
17,959
-6,633
-27% -$166K
IBMI
1729
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$462K ﹤0.01%
18,080
+1,151
+7% +$29.4K
MFIN icon
1730
Medallion Financial
MFIN
$279M
$461K ﹤0.01%
63,380
-6,482
-9% -$42.5K
USO icon
1731
United States Oil Fund
USO
$1.79B
$461K ﹤0.01%
4,514
-667
-13% -$63.4K
OGS icon
1732
ONE Gas
OGS
$4.91B
$460K ﹤0.01%
4,932
-1,874
-28% -$171K
MNDT
1733
DELISTED
Mandiant, Inc. Common Stock
MNDT
$460K ﹤0.01%
27,881
-2,051
-7% -$32.9K
EPS icon
1734
WisdomTree US LargeCap Fund
EPS
$1.64B
$459K ﹤0.01%
12,499
– –
OTTR icon
1735
Otter Tail
OTTR
$3.69B
$458K ﹤0.01%
8,919
-2,322
-21% -$121K
CE icon
1736
Celanese
CE
$5.02B
$457K ﹤0.01%
3,711
-119
-3% -$14.6K
EGP icon
1737
EastGroup Properties
EGP
$10.6B
$457K ﹤0.01%
3,446
-71
-2% -$9.33K
FDHY icon
1738
Fidelity High Yield Factor ETF
FDHY
$602M
$456K ﹤0.01%
8,556
-4
-0% -$212
NVT icon
1739
nVent Electric
NVT
$25.1B
$454K ﹤0.01%
17,738
+6,064
+52% +$141K
ZM icon
1740
Zoom
ZM
$27.9B
$454K ﹤0.01%
6,666
+2,418
+57% +$166K
BOE icon
1741
BlackRock Enhanced Global Dividend Trust
BOE
$672M
$453K ﹤0.01%
41,244
-565
-1% -$6K
QED
1742
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$453K ﹤0.01%
20,941
-1,468
-7% -$31.8K
IPAY icon
1743
Amplify Mobile Payments ETF
IPAY
$171M
$452K ﹤0.01%
9,107
-17,850
-66% -$850K
UVV icon
1744
Universal Corp
UVV
$1.13B
$449K ﹤0.01%
7,849
+623
+9% +$33.6K
INXN
1745
DELISTED
Interxion Holding N.V.
INXN
$449K ﹤0.01%
5,361
-1,165
-18% -$97.3K
FELE icon
1746
Franklin Electric
FELE
$4.29B
$448K ﹤0.01%
7,802
+648
+9% +$34.2K
HMC icon
1747
Honda
HMC
$41B
$447K ﹤0.01%
15,775
-641
-4% -$17.9K
LEO
1748
BNY Mellon Strategic Municipals
LEO
$371M
$447K ﹤0.01%
52,521
+19,600
+60% +$167K
NWN icon
1749
Northwest Natural Holdings
NWN
$2.07B
$447K ﹤0.01%
6,049
+188
+3% +$13K
WTM icon
1750
White Mountains Insurance
WTM
$4.95B
$447K ﹤0.01%
401
-493
-55% -$538K
68 69
70
71 72

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 254 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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • 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 254 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.