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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
IBMK
2026
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$313K ﹤0.01%
11,951
+4,107
+52% +$107K
AEGN
2027
DELISTED
Aegion Corp
AEGN
$313K ﹤0.01%
14,000
– –
ENV
2028
DELISTED
ENVESTNET, INC.
ENV
$313K ﹤0.01%
4,507
+820
+22% +$53.3K
ACGL icon
2029
Arch Capital
ACGL
$36.3B
$312K ﹤0.01%
7,279
-48,445
-87% -$2.01M
UDR icon
2030
UDR
UDR
$12.8B
$312K ﹤0.01%
6,694
+1,659
+33% +$79.7K
JRO
2031
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$312K ﹤0.01%
31,161
-4,936
-14% -$47.1K
IYM icon
2032
iShares US Basic Materials ETF
IYM
$1.14B
$311K ﹤0.01%
3,169
-1,818
-36% -$171K
NKSH icon
2033
National Bankshares
NKSH
$244M
$311K ﹤0.01%
+6,912
New +$296K
TRGP icon
2034
Targa Resources
TRGP
$57.4B
$310K ﹤0.01%
7,597
-149
-2% -$5.78K
IHE icon
2035
iShares US Pharmaceuticals ETF
IHE
$1.48B
$309K ﹤0.01%
5,784
-732
-11% -$36.1K
SSB icon
2036
SouthState Bank Corp
SSB
$10.2B
$309K ﹤0.01%
3,553
+373
+12% +$30.3K
AA icon
2037
Alcoa
AA
$11.6B
$307K ﹤0.01%
14,226
+4,764
+50% +$98.6K
IGE icon
2038
iShares North American Natural Resources ETF
IGE
$735M
$307K ﹤0.01%
10,172
-1,466
-13% -$42.8K
TLRY icon
2039
Tilray
TLRY
$498M
$307K ﹤0.01%
1,786
+236
+15% +$48.8K
IEO icon
2040
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$306K ﹤0.01%
5,491
-664
-11% -$34.4K
ZION icon
2041
Zions Bancorporation
ZION
$10B
$306K ﹤0.01%
5,900
-63
-1% -$3.06K
COHR
2042
DELISTED
Coherent Inc
COHR
$306K ﹤0.01%
1,838
-246
-12% -$38.1K
EXLS icon
2043
EXL Service
EXLS
$4.36B
$305K ﹤0.01%
21,915
-165
-0.7% -$2.26K
MUFG icon
2044
Mitsubishi UFJ Financial
MUFG
$260B
$305K ﹤0.01%
56,262
+1,455
+3% +$7.68K
WTW icon
2045
Willis Towers Watson
WTW
$28.6B
$305K ﹤0.01%
1,513
+428
+39% +$82K
TMX
2046
DELISTED
Terminix Global Holdings, Inc.
TMX
$305K ﹤0.01%
7,881
+6,733
+586% +$286K
AMX icon
2047
America Movil
AMX
$77.1B
$304K ﹤0.01%
18,959
+2,467
+15% +$38.6K
NAVI icon
2048
Navient
NAVI
$809M
$304K ﹤0.01%
22,141
-361
-2% -$4.86K
EHT
2049
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$304K ﹤0.01%
30,135
-8,296
-22% -$83.2K
GBF icon
2050
iShares Government/Credit Bond ETF
GBF
$133M
$303K ﹤0.01%
2,571
+1,379
+116% +$163K
80 81
82
83 84

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.