We are live on ! Find out more
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
STOT icon
1901
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$367K ﹤0.01%
7,428
+482
+7% +$23.9K
GKOS icon
1902
Glaukos
GKOS
$8.85B
$365K ﹤0.01%
6,710
+587
+10% +$35.7K
PIE icon
1903
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$365K ﹤0.01%
19,002
+879
+5% +$16.3K
IPG
1904
DELISTED
Interpublic Group of Companies
IPG
$364K ﹤0.01%
15,764
-1,080
-6% -$23.7K
OLLI icon
1905
Ollie's Bargain Outlet
OLLI
$4.05B
$363K ﹤0.01%
5,569
+554
+11% +$35.1K
EDEN icon
1906
iShares MSCI Denmark ETF
EDEN
$201M
$361K ﹤0.01%
5,224
+5,215
+57,944% +$335K
FENY icon
1907
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$361K ﹤0.01%
22,477
+3,857
+21% +$60.5K
PRLB icon
1908
Protolabs
PRLB
$1.86B
$361K ﹤0.01%
3,552
-367
-9% -$36.4K
WBT
1909
DELISTED
Welbilt, Inc.
WBT
$361K ﹤0.01%
23,127
+5,839
+34% +$99.9K
JEF icon
1910
Jefferies Financial Group
JEF
$12.9B
$360K ﹤0.01%
17,614
+3,143
+22% +$59.5K
OCSL icon
1911
Oaktree Specialty Lending
OCSL
$1.04B
$360K ﹤0.01%
21,993
+4,225
+24% +$66.5K
OUSM icon
1912
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$360K ﹤0.01%
12,172
-250
-2% -$7.16K
PIZ icon
1913
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$728M
$359K ﹤0.01%
12,491
-580
-4% -$15.9K
BBN icon
1914
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$358K ﹤0.01%
14,665
+23
+0.2% +$551
EAT icon
1915
Brinker International
EAT
$8.39B
$358K ﹤0.01%
8,515
+1,195
+16% +$51.5K
INFY icon
1916
Infosys
INFY
$47.3B
$358K ﹤0.01%
34,588
-10,691
-24% -$108K
SXT icon
1917
Sensient Technologies
SXT
$5.3B
$357K ﹤0.01%
5,391
-216
-4% -$13.8K
PNNT
1918
Pennant Park Investment Corp
PNNT
$220M
$356K ﹤0.01%
54,544
+9,193
+20% +$57.1K
QCLN icon
1919
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$607M
$356K ﹤0.01%
14,266
+750
+6% +$16.9K
SFNC icon
1920
Simmons First National
SFNC
$3.34B
$356K ﹤0.01%
13,304
-52
-0.4% -$1.31K
SEA
1921
DELISTED
Invesco Shipping ETF
SEA
$356K ﹤0.01%
34,958
-2,119
-6% -$20.5K
DBI icon
1922
Designer Brands
DBI
$296M
$355K ﹤0.01%
22,549
-5,301
-19% -$87.8K
FSV icon
1923
FirstService
FSV
$6.47B
$355K ﹤0.01%
3,807
+845
+29% +$79.6K
FTXL icon
1924
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$354K ﹤0.01%
8,602
+4,709
+121% +$179K
XOP icon
1925
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$354K ﹤0.01%
3,733
-711
-16% -$61.6K
75 76
77
78 79

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.