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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
PKB icon
1851
Invesco Building & Construction ETF
PKB
$438M
$393K ﹤0.01%
11,811
-811
-6% -$27.1K
COLM icon
1852
Columbia Sportswear
COLM
$3.23B
$392K ﹤0.01%
3,924
-217
-5% -$20.6K
LYV icon
1853
Live Nation Entertainment
LYV
$41.8B
$392K ﹤0.01%
5,482
-5,184
-49% -$351K
WEN icon
1854
Wendy's
WEN
$1.42B
$392K ﹤0.01%
17,621
-506
-3% -$10.7K
CWST icon
1855
Casella Waste Systems
CWST
$5.66B
$391K ﹤0.01%
8,504
-6,770
-44% -$299K
KXI icon
1856
iShares Global Consumer Staples ETF
KXI
$1.06B
$390K ﹤0.01%
7,027
-1,072
-13% -$58.5K
MOMO
1857
Hello Group
MOMO
$873M
$390K ﹤0.01%
11,623
-2,892
-20% -$103K
AVLR
1858
DELISTED
Avalara, Inc.
AVLR
$390K ﹤0.01%
5,333
-23,366
-81% -$1.7M
HIW icon
1859
Highwoods Properties
HIW
$3.72B
$389K ﹤0.01%
7,947
+215
+3% +$9.95K
OUT icon
1860
Outfront Media
OUT
$5.64B
$389K ﹤0.01%
14,686
-2,451
-14% -$63.1K
RIGS icon
1861
ALPS Strategic Income Fund
RIGS
$60.4M
$389K ﹤0.01%
15,646
+3,778
+32% +$94K
USPH icon
1862
US Physical Therapy
USPH
$1.16B
$389K ﹤0.01%
3,401
+536
+19% +$66.7K
BWXT icon
1863
BWX Technologies
BWXT
$16.1B
$387K ﹤0.01%
6,212
+688
+12% +$40.9K
ETO
1864
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$386K ﹤0.01%
14,883
-3,681
-20% -$95.4K
FAM
1865
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$385K ﹤0.01%
34,436
-28,433
-45% -$312K
ARKW icon
1866
ARK Web x.0 ETF
ARKW
$1.65B
$384K ﹤0.01%
6,681
-4,968
-43% -$264K
CFR icon
1867
Cullen/Frost Bankers
CFR
$10.3B
$384K ﹤0.01%
3,917
-754
-16% -$70K
PDT
1868
John Hancock Premium Dividend Fund
PDT
$635M
$384K ﹤0.01%
21,367
-4,481
-17% -$78.4K
RSF
1869
RiverNorth Capital and Income Fund
RSF
$58.7M
$384K ﹤0.01%
21,502
+21,192
+6,836% +$385K
RDOG icon
1870
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$383K ﹤0.01%
7,925
+683
+9% +$33K
SILJ icon
1871
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$383K ﹤0.01%
30,775
+3,375
+12% +$35.4K
AMZA icon
1872
InfraCap MLP ETF
AMZA
$462M
$381K ﹤0.01%
8,424
-453
-5% -$20.1K
DAR icon
1873
Darling Ingredients
DAR
$9.6B
$380K ﹤0.01%
13,536
+3,293
+32% +$73.4K
AWI icon
1874
Armstrong World Industries
AWI
$7.04B
$379K ﹤0.01%
4,037
+385
+11% +$36.8K
LEVI icon
1875
Levi Strauss
LEVI
$9.76B
$379K ﹤0.01%
19,735
-583
-3% -$10.4K
73 74
75
76 77

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.