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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
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.2M 0.1%
110,468
-1,358
-1% -$180K
DUK icon
177
Duke Energy
DUK
$102B
$15.1M 0.1%
165,340
-1,004
-0.6% -$92K
XSLV icon
178
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$15.1M 0.1%
296,165
-3,024
-1% -$151K
PDP icon
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$15M 0.1%
232,604
+39,792
+21% +$2.47M
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$14.9M 0.1%
267,810
-43,016
-14% -$2.32M
FBT icon
181
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$14.9M 0.1%
99,910
+2,099
+2% +$288K
FTC icon
182
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$14.6M 0.1%
200,751
+15,355
+8% +$1.09M
TOTL icon
183
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$14.6M 0.1%
298,763
-90,360
-23% -$4.43M
MMM icon
184
3M
MMM
$89B
$14.4M 0.1%
97,583
+19,911
+26% +$2.79M
C icon
185
Citigroup
C
$222B
$14.3M 0.1%
179,033
+4,939
+3% +$365K
TGT icon
186
Target
TGT
$62.1B
$14.3M 0.1%
111,242
-34,866
-24% -$4.09M
PGX icon
187
Invesco Preferred ETF
PGX
$3.84B
$14.2M 0.1%
948,217
+73,027
+8% +$1.09M
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$31.1B
$14.1M 0.1%
208,261
-31,764
-13% -$2.06M
F icon
189
Ford
F
$57.3B
$14M 0.1%
1,503,923
+42,120
+3% +$379K
UNP icon
190
Union Pacific
UNP
$183B
$14M 0.1%
77,218
-5,408
-7% -$926K
VPU
191
Vanguard Utilities ETF
VPU
$8.83B
$14M 0.1%
97,520
-16,228
-14% -$2.28M
PJAN icon
192
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$13.9M 0.1%
491,119
-26,180
-5% -$737K
ACN icon
193
Accenture
ACN
$89.9B
$13.5M 0.09%
64,279
-708
-1% -$138K
RWR icon
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$13.5M 0.09%
131,989
+51,216
+63% +$5.3M
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.3M 0.09%
211,547
-1,052
-0.5% -$64.8K
KMB icon
196
Kimberly-Clark
KMB
$36.4B
$13.3M 0.09%
96,437
+362
+0.4% +$49K
PSX icon
197
Phillips 66
PSX
$82.9B
$13.3M 0.09%
118,850
-5,140
-4% -$577K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.9M 0.09%
206,098
-46,436
-18% -$2.83M
EXAS
199
DELISTED
Exact Sciences
EXAS
$12.6M 0.09%
136,567
+57,257
+72% +$5.03M
SHOP icon
200
Shopify
SHOP
$148B
$12.6M 0.09%
317,210
+46,820
+17% +$1.58M
6 7
8
9 10

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.