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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
SIMO icon
2001
Silicon Motion
SIMO
$8.29B
$321K ﹤0.01%
6,345
+152
+2% +$6.52K
MINC
2002
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$321K ﹤0.01%
6,635
-102
-2% -$4.95K
PLNT icon
2003
Planet Fitness
PLNT
$4.29B
$320K ﹤0.01%
4,290
-3,456
-45% -$233K
MAV
2004
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$319K ﹤0.01%
29,553
+10,890
+58% +$118K
KTOS icon
2005
Kratos Defense & Security Solutions
KTOS
$9.27B
$318K ﹤0.01%
17,598
-6,477
-27% -$120K
IHG icon
2006
InterContinental Hotels
IHG
$23.5B
$317K ﹤0.01%
4,621
+79
+2% +$4.92K
IYZ icon
2007
iShares US Telecommunications ETF
IYZ
$1.18B
$317K ﹤0.01%
10,598
-2,299
-18% -$67.7K
KBWB icon
2008
Invesco KBW Bank ETF
KBWB
$6.88B
$317K ﹤0.01%
5,435
-339
-6% -$18.7K
REAL icon
2009
The RealReal
REAL
$1.4B
$317K ﹤0.01%
16,842
+16,667
+9,524% +$319K
UNM icon
2010
Unum
UNM
$13.8B
$317K ﹤0.01%
10,853
-1,536
-12% -$44.7K
VAC icon
2011
Marriott Vacations Worldwide
VAC
$3.4B
$317K ﹤0.01%
2,469
-442
-15% -$51.7K
KMF
2012
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$317K ﹤0.01%
30,121
-5,890
-16% -$59.8K
BNOV icon
2013
Innovator US Equity Buffer ETF November
BNOV
$208M
$316K ﹤0.01%
+11,866
New +$311K
CIB icon
2014
Grupo Cibest SA
CIB
$20.9B
$316K ﹤0.01%
5,776
-304
-5% -$15.7K
PFI icon
2015
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$316K ﹤0.01%
8,158
-376
-4% -$14.2K
PSLV icon
2016
Sprott Physical Silver Trust
PSLV
$12B
$316K ﹤0.01%
48,316
+10,183
+27% +$64.6K
BUI icon
2017
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$315K ﹤0.01%
14,121
-591
-4% -$13.2K
HEEM icon
2018
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$315K ﹤0.01%
11,897
+279
+2% +$7.17K
VGR
2019
DELISTED
Vector Group Ltd.
VGR
$315K ﹤0.01%
33,182
-50,456
-60% -$441K
AYI icon
2020
Acuity Brands
AYI
$10.1B
$313K ﹤0.01%
2,270
-160
-7% -$20.6K
HL icon
2021
Hecla Mining
HL
$10.2B
$313K ﹤0.01%
92,304
+5,925
+7% +$14.5K
CALY
2022
Callaway Golf Company
CALY
$3.28B
$313K ﹤0.01%
14,735
+3,873
+36% +$79.3K
NSP icon
2023
Insperity
NSP
$1.92B
$313K ﹤0.01%
3,623
-963
-21% -$83.8K
ONB icon
2024
Old National Bancorp
ONB
$10.1B
$313K ﹤0.01%
17,121
-168
-1% -$3.02K
PBE icon
2025
Invesco Biotechnology & Genome ETF
PBE
$282M
$313K ﹤0.01%
5,579
-925
-14% -$48.2K
79 80
81
82 83

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.