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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
UMPQ
1751
DELISTED
Umpqua Holdings Corp
UMPQ
$447K ﹤0.01%
25,259
-6,544
-21% -$108K
RSXJ
1752
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$447K ﹤0.01%
12,398
-935
-7% -$32.6K
HZNP
1753
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$446K ﹤0.01%
12,356
+3,060
+33% +$93.8K
FVAL icon
1754
Fidelity Value Factor ETF
FVAL
$1.29B
$445K ﹤0.01%
11,733
+5,093
+77% +$184K
HUBB icon
1755
Hubbell
HUBB
$25.6B
$445K ﹤0.01%
3,000
+1,725
+135% +$246K
NEOG icon
1756
Neogen
NEOG
$2.07B
$445K ﹤0.01%
13,642
-5,756
-30% -$189K
ALSN icon
1757
Allison Transmission
ALSN
$10.1B
$444K ﹤0.01%
9,180
-484
-5% -$22.5K
ARES icon
1758
Ares Management
ARES
$28.7B
$444K ﹤0.01%
12,413
+711
+6% +$22.1K
KIE icon
1759
State Street SPDR S&P Insurance ETF
KIE
$653M
$444K ﹤0.01%
12,471
-2,666
-18% -$93.2K
DEX
1760
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$444K ﹤0.01%
42,621
+8,499
+25% +$85K
STEW
1761
SRH Total Return Fund
STEW
$1.76B
$442K ﹤0.01%
37,446
+463
+1% +$5.27K
TEVA icon
1762
Teva Pharmaceuticals
TEVA
$36.1B
$442K ﹤0.01%
45,080
-8,559
-16% -$76.4K
CW icon
1763
Curtiss-Wright
CW
$27.1B
$441K ﹤0.01%
3,123
-184
-6% -$24.9K
GBX icon
1764
The Greenbrier Companies
GBX
$1.59B
$441K ﹤0.01%
13,599
+1,995
+17% +$59.7K
JDD
1765
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$441K ﹤0.01%
40,418
+50
+0.1% +$544
GDDY icon
1766
GoDaddy
GDDY
$13B
$440K ﹤0.01%
6,497
-355
-5% -$23.5K
PODD icon
1767
Insulet
PODD
$11.5B
$440K ﹤0.01%
2,575
-64
-2% -$10.7K
HIE
1768
DELISTED
Miller/Howard High Income Equity Fund
HIE
$440K ﹤0.01%
39,100
+12,200
+45% +$139K
NRO
1769
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$439K ﹤0.01%
82,493
-105
-0.1% -$563
QUS icon
1770
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$439K ﹤0.01%
4,648
+495
+12% +$45.3K
SUSB icon
1771
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$439K ﹤0.01%
17,227
+2,563
+17% +$65.2K
SPMO icon
1772
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$438K ﹤0.01%
10,425
-298,048
-97% -$12.1M
TNL icon
1773
Travel + Leisure Co
TNL
$4.64B
$438K ﹤0.01%
8,477
+4,851
+134% +$232K
IRT icon
1774
Independence Realty Trust
IRT
$3.89B
$437K ﹤0.01%
31,061
-857
-3% -$12.5K
SIL icon
1775
Global X Silver Miners ETF NEW
SIL
$4.11B
$437K ﹤0.01%
13,156
+487
+4% +$14.6K
69 70
71
72 73

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.