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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
VTHR icon
1801
Vanguard Russell 3000 ETF
VTHR
$4.64B
$419K ﹤0.01%
2,857
+1,796
+169% +$251K
KNOW
1802
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$419K ﹤0.01%
10,621
-1,245
-10% -$48K
CRH icon
1803
CRH
CRH
$68.1B
$418K ﹤0.01%
10,353
+5,437
+111% +$201K
ADAM
1804
Adamas Trust
ADAM
$786M
$418K ﹤0.01%
16,765
-512
-3% -$12.7K
DEI icon
1805
Douglas Emmett
DEI
$2.04B
$417K ﹤0.01%
9,528
+77
+0.8% +$3.33K
DNOV icon
1806
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$416K ﹤0.01%
+13,428
New +$413K
NXDT
1807
NexPoint Diversified Real Estate Trust
NXDT
$280M
$416K ﹤0.01%
23,434
-8,008
-25% -$137K
IBMJ
1808
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$413K ﹤0.01%
16,027
+3,603
+29% +$92.9K
DXC icon
1809
DXC Technology
DXC
$1.69B
$412K ﹤0.01%
10,961
-11,947
-52% -$390K
WASH icon
1810
Washington Trust Bancorp
WASH
$736M
$412K ﹤0.01%
7,672
-52
-0.7% -$2.67K
SUSC icon
1811
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$411K ﹤0.01%
15,564
+9,986
+179% +$263K
MGRC icon
1812
McGrath RentCorp
MGRC
$2.93B
$410K ﹤0.01%
5,344
-22
-0.4% -$1.6K
MYD
1813
DELISTED
BlackRock MuniYield Fund
MYD
$410K ﹤0.01%
27,671
+6,579
+31% +$96.1K
BSD
1814
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$410K ﹤0.01%
29,221
+11,909
+69% +$169K
CG icon
1815
Carlyle Group
CG
$16.7B
$409K ﹤0.01%
12,729
-31,327
-71% -$885K
LVHD icon
1816
Franklin US Low Volatility High Dividend Index ETF
LVHD
$637M
$409K ﹤0.01%
11,988
+300
+3% +$10.1K
AAN.A
1817
DELISTED
The Aaron's Company Inc Class A
AAN.A
$409K ﹤0.01%
7,181
+1,491
+26% +$84.9K
SMLV icon
1818
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$408K ﹤0.01%
4,063
+1,479
+57% +$145K
LOGM
1819
DELISTED
LogMein, Inc.
LOGM
$408K ﹤0.01%
4,761
+452
+10% +$33.5K
ADC icon
1820
Agree Realty
ADC
$9.71B
$407K ﹤0.01%
5,786
-859
-13% -$63.4K
BWG
1821
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$407K ﹤0.01%
32,263
+23,763
+280% +$293K
EFX icon
1822
Equifax
EFX
$20.9B
$407K ﹤0.01%
2,910
-761
-21% -$105K
IMCV icon
1823
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$407K ﹤0.01%
7,233
+267
+4% +$14.5K
JLL icon
1824
Jones Lang LaSalle
JLL
$15.4B
$407K ﹤0.01%
2,333
-235
-9% -$37K
L icon
1825
Loews
L
$24.4B
$407K ﹤0.01%
7,759
-16,452
-68% -$830K
71 72
73
74 75

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.