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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
RFG icon
1876
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$379K ﹤0.01%
12,310
+180
+1% +$5.29K
SFL icon
1877
SFL Corp
SFL
$1.58B
$379K ﹤0.01%
26,073
+1,281
+5% +$18.5K
FTF
1878
Franklin Limited Duration Income Trust
FTF
$233M
$378K ﹤0.01%
39,479
+16,496
+72% +$154K
QSR icon
1879
Restaurant Brands International
QSR
$25.7B
$378K ﹤0.01%
5,932
+207
+4% +$13.9K
DOL icon
1880
WisdomTree True Developed International Fund
DOL
$813M
$377K ﹤0.01%
7,687
-515
-6% -$24.4K
E icon
1881
ENI
E
$73.5B
$377K ﹤0.01%
12,187
-11
-0.1% -$337
EWBC icon
1882
East-West Bancorp
EWBC
$17.9B
$376K ﹤0.01%
7,731
+245
+3% +$11K
GLO
1883
Clough Global Opportunities Fund
GLO
$248M
$376K ﹤0.01%
39,808
+28
+0.1% +$259
OTEX icon
1884
Open Text
OTEX
$5.76B
$376K ﹤0.01%
8,514
-1,135
-12% -$47.7K
PTH icon
1885
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$376K ﹤0.01%
11,802
-25,053
-68% -$712K
BDEC icon
1886
Innovator US Equity Buffer ETF December
BDEC
$216M
$375K ﹤0.01%
+13,981
New +$372K
WOLF icon
1887
Wolfspeed
WOLF
$1.18B
$375K ﹤0.01%
8,129
-8,974
-52% -$419K
BERY
1888
DELISTED
Berry Global Group, Inc.
BERY
$375K ﹤0.01%
8,617
-1,999
-19% -$79.2K
DFE icon
1889
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$374K ﹤0.01%
5,719
-496
-8% -$29.8K
DPG
1890
Duff & Phelps Utility and Infrastructure Fund
DPG
$540M
$374K ﹤0.01%
24,660
-3,816
-13% -$58.2K
PMO
1891
Franklin Municipal Opportunities Trust
PMO
$282M
$374K ﹤0.01%
28,446
+1,200
+4% +$15.7K
VPV icon
1892
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$374K ﹤0.01%
28,407
-488
-2% -$6.45K
CAPD
1893
DELISTED
iPath Shiller CAPE ETN
CAPD
$374K ﹤0.01%
25,070
– –
XYLD icon
1894
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$372K ﹤0.01%
7,341
-2,046
-22% -$102K
ILPT
1895
Industrial Logistics Properties Trust
ILPT
$605M
$371K ﹤0.01%
16,521
-7,034
-30% -$151K
ATR icon
1896
AptarGroup
ATR
$8.52B
$370K ﹤0.01%
3,197
+174
+6% +$19.8K
ICUI icon
1897
ICU Medical
ICUI
$4.02B
$368K ﹤0.01%
1,973
+78
+4% +$13.4K
AGRX
1898
DELISTED
Agile Therapeutics
AGRX
$368K ﹤0.01%
74
– –
IAT icon
1899
iShares US Regional Banks ETF
IAT
$672M
$367K ﹤0.01%
7,202
-504
-7% -$24.6K
PAG icon
1900
Penske Automotive Group
PAG
$14.2B
$367K ﹤0.01%
7,291
-1,085
-13% -$53.6K
74 75
76
77 78

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.