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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
EOI
1826
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$406K ﹤0.01%
25,606
-21,026
-45% -$325K
FEMB icon
1827
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$405K ﹤0.01%
10,359
-23,855
-70% -$916K
BBHY icon
1828
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$404K ﹤0.01%
7,787
+185
+2% +$9.51K
AJRD
1829
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$404K ﹤0.01%
8,833
+170
+2% +$7.7K
KGC icon
1830
Kinross Gold
KGC
$28.5B
$403K ﹤0.01%
85,033
+1,663
+2% +$7.5K
MSM icon
1831
MSC Industrial Direct
MSM
$6.96B
$402K ﹤0.01%
5,117
+1,625
+47% +$120K
EPR icon
1832
EPR Properties
EPR
$4.88B
$401K ﹤0.01%
5,657
-778
-12% -$57.4K
NM
1833
DELISTED
Navios Maritime Holdings Inc.
NM
$401K ﹤0.01%
89,650
-1,950
-2% -$9.66K
OXLC
1834
Oxford Lane Capital
OXLC
$821M
$400K ﹤0.01%
9,816
+434
+5% +$19.3K
IAA
1835
DELISTED
IAA, Inc. Common Stock
IAA
$400K ﹤0.01%
8,497
-80
-0.9% -$3.37K
CAE icon
1836
CAE Inc. Common Shares
CAE
$8.25B
$399K ﹤0.01%
15,078
+26
+0.2% +$669
HIO
1837
Western Asset High Income Opportunity Fund
HIO
$335M
$399K ﹤0.01%
78,797
-7,254
-8% -$36.4K
RLI icon
1838
RLI Corp
RLI
$5.86B
$399K ﹤0.01%
8,848
-668
-7% -$31.4K
ATRS
1839
DELISTED
Antares Pharma, Inc.
ATRS
$399K ﹤0.01%
84,997
+8,749
+11% +$35.8K
HMSY
1840
DELISTED
HMS Holdings Corp.
HMSY
$399K ﹤0.01%
13,502
-609
-4% -$18.7K
EXR icon
1841
Extra Space Storage
EXR
$31.4B
$398K ﹤0.01%
3,752
-239
-6% -$26.1K
JFR icon
1842
Nuveen Floating Rate Income Fund
JFR
$1.23B
$398K ﹤0.01%
38,895
+7,027
+22% +$67.5K
VTC icon
1843
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$398K ﹤0.01%
4,498
+2
+0% +$177
JBL icon
1844
Jabil
JBL
$31.8B
$397K ﹤0.01%
9,612
+3,549
+59% +$136K
ATCO
1845
DELISTED
Atlas Corp.
ATCO
$397K ﹤0.01%
27,930
+747
+3% +$8.91K
DORM icon
1846
Dorman Products
DORM
$4.05B
$395K ﹤0.01%
5,222
-151
-3% -$11.4K
FCO
1847
DELISTED
abrdn Global Income Fund
FCO
$394K ﹤0.01%
49,007
+3,061
+7% +$24.7K
IGA
1848
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$394K ﹤0.01%
37,599
+1,684
+5% +$17.5K
OMCL icon
1849
Omnicell
OMCL
$1.88B
$394K ﹤0.01%
4,817
+594
+14% +$45.6K
FIDI icon
1850
Fidelity International High Dividend ETF
FIDI
$355M
$393K ﹤0.01%
18,198
-4,964
-21% -$104K
72 73
74
75 76

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.