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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
PNF
1951
DELISTED
PIMCO New York Municipal Income Fund
PNF
$344K ﹤0.01%
24,897
+731
+3% +$10.4K
SVC
1952
Service Properties Trust
SVC
$1.08B
$344K ﹤0.01%
2,818
+297
+12% +$36.2K
VTWV icon
1953
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$344K ﹤0.01%
3,073
– –
MFD
1954
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$344K ﹤0.01%
32,048
+5,700
+22% +$58.1K
ESLT icon
1955
Elbit Systems
ESLT
$38.1B
$343K ﹤0.01%
2,213
-15
-0.7% -$2.44K
IYLD icon
1956
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$343K ﹤0.01%
13,457
-86
-0.6% -$2.16K
EFAD icon
1957
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$342K ﹤0.01%
8,378
-3,854
-32% -$150K
FLOW
1958
DELISTED
SPX FLOW, Inc.
FLOW
$342K ﹤0.01%
7,001
-90
-1% -$3.99K
NATI
1959
DELISTED
National Instruments Corp
NATI
$340K ﹤0.01%
8,059
+301
+4% +$12.6K
NWE icon
1960
NorthWestern Energy
NWE
$4.44B
$339K ﹤0.01%
4,734
-1,268
-21% -$91.4K
SABA
1961
Saba Capital Income & Opportunities Fund II
SABA
$220M
$337K ﹤0.01%
27,549
+566
+2% +$6.83K
EPP icon
1962
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$336K ﹤0.01%
7,224
-1,045
-13% -$47.8K
BLMN icon
1963
Bloomin' Brands
BLMN
$731M
$335K ﹤0.01%
15,167
+7,433
+96% +$158K
HYDB icon
1964
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$335K ﹤0.01%
6,610
+6,280
+1,903% +$317K
SR icon
1965
Spire
SR
$4.87B
$335K ﹤0.01%
4,044
-98
-2% -$8.03K
LN
1966
DELISTED
LINE Corporation
LN
$335K ﹤0.01%
6,827
-180
-3% -$7.7K
NJR icon
1967
New Jersey Resources
NJR
$6.01B
$334K ﹤0.01%
7,488
– –
TKR icon
1968
Timken Company
TKR
$9.81B
$334K ﹤0.01%
5,935
+1,696
+40% +$85.7K
FEN
1969
DELISTED
First Trust Energy Income and Growth Fund
FEN
$334K ﹤0.01%
14,749
-3,838
-21% -$82.3K
AGZD icon
1970
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$333K ﹤0.01%
13,832
+950
+7% +$22.8K
BCX icon
1971
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$333K ﹤0.01%
41,205
+557
+1% +$4.25K
CGW icon
1972
Invesco S&P Global Water Index ETF
CGW
$1.05B
$333K ﹤0.01%
8,124
-1,328
-14% -$52.5K
EWP icon
1973
iShares MSCI Spain ETF
EWP
$2.08B
$333K ﹤0.01%
11,539
+10,349
+870% +$294K
ACB
1974
Aurora Cannabis
ACB
$170M
$331K ﹤0.01%
1,275
-212
-14% -$79K
GLIN icon
1975
VanEck India Growth Leaders ETF
GLIN
$95.5M
$331K ﹤0.01%
10,081
-590
-6% -$19.1K
77 78
79
80 81

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.