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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
QTS
1776
DELISTED
QTS REALTY TRUST, INC.
QTS
$435K ﹤0.01%
8,014
+4,124
+106% +$216K
PACW
1777
DELISTED
PacWest Bancorp
PACW
$434K ﹤0.01%
11,287
-1,177
-9% -$44.3K
MYI icon
1778
BlackRock MuniYield Quality Fund III
MYI
$712M
$432K ﹤0.01%
32,025
+21,600
+207% +$291K
RDFN
1779
DELISTED
Redfin
RDFN
$432K ﹤0.01%
20,433
-15,960
-44% -$306K
DMRI
1780
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$432K ﹤0.01%
8,366
+2,119
+34% +$106K
KW
1781
DELISTED
Kennedy-Wilson Holdings
KW
$431K ﹤0.01%
19,352
+4,580
+31% +$103K
REXR icon
1782
Rexford Industrial Realty
REXR
$8.65B
$431K ﹤0.01%
9,438
-793
-8% -$36.7K
BTAL icon
1783
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$430K ﹤0.01%
19,418
-968
-5% -$22.4K
CZZ
1784
DELISTED
Cosan Limited
CZZ
$430K ﹤0.01%
18,842
-706
-4% -$12.5K
EXPO icon
1785
Exponent
EXPO
$3.06B
$428K ﹤0.01%
6,193
+367
+6% +$24.2K
ERC
1786
Allspring Multi-Sector Income Fund
ERC
$255M
$427K ﹤0.01%
33,114
+660
+2% +$8.32K
GIL icon
1787
Gildan
GIL
$9.35B
$427K ﹤0.01%
14,437
+2,543
+21% +$74.4K
UFS
1788
DELISTED
DOMTAR CORPORATION (New)
UFS
$427K ﹤0.01%
11,154
-109
-1% -$4.04K
KRC icon
1789
Kilroy Realty
KRC
$4.54B
$426K ﹤0.01%
5,075
+394
+8% +$32.1K
CNMD icon
1790
CONMED
CNMD
$1.3B
$425K ﹤0.01%
3,788
+873
+30% +$93K
PWZ icon
1791
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$425K ﹤0.01%
15,556
+44
+0.3% +$1.2K
CFB
1792
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$425K ﹤0.01%
29,520
+12,400
+72% +$167K
CVM icon
1793
CEL-SCI Corp
CVM
$20.6M
$424K ﹤0.01%
1,546
+350
+29% +$82.5K
USAC icon
1794
USA Compression Partners
USAC
$3.74B
$424K ﹤0.01%
23,387
+5,520
+31% +$94.1K
SYNH
1795
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$424K ﹤0.01%
7,109
+1,067
+18% +$57.4K
AL
1796
DELISTED
Air Lease Corp
AL
$423K ﹤0.01%
8,884
+991
+13% +$44.5K
CLM icon
1797
Cornerstone Strategic Value Fund
CLM
$2.17B
$423K ﹤0.01%
38,318
-49,227
-56% -$542K
KRG icon
1798
Kite Realty
KRG
$6B
$422K ﹤0.01%
21,625
+262
+1% +$4.73K
TY icon
1799
TRI-Continental Corp
TY
$1.87B
$422K ﹤0.01%
14,930
+3,438
+30% +$95.5K
FTDS icon
1800
First Trust Dividend Strength ETF
FTDS
$38.3M
$419K ﹤0.01%
11,600
– –
70 71
72
73 74

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.