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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
SIGI icon
2051
Selective Insurance
SIGI
$5.53B
$303K ﹤0.01%
4,644
+79
+2% +$5.47K
UE icon
2052
Urban Edge Properties
UE
$2.94B
$303K ﹤0.01%
15,825
+6,545
+71% +$132K
BBAG icon
2053
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$302K ﹤0.01%
5,699
+3,494
+158% +$187K
BMA icon
2054
Banco Macro
BMA
$5.89B
$302K ﹤0.01%
8,323
-99
-1% -$2.67K
CVNA icon
2055
Carvana
CVNA
$45.9B
$302K ﹤0.01%
16,365
-112,100
-87% -$1.88M
ESML icon
2056
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$302K ﹤0.01%
10,433
+10,375
+17,888% +$287K
GII icon
2057
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$302K ﹤0.01%
5,488
+3
+0.1% +$162
NMM icon
2058
Navios Maritime Partners
NMM
$2.21B
$302K ﹤0.01%
16,182
+14,562
+899% +$272K
BCPC
2059
Balchem Corp
BCPC
$5.29B
$301K ﹤0.01%
2,975
+603
+25% +$60.8K
MXI icon
2060
iShares Global Materials ETF
MXI
$338M
$300K ﹤0.01%
4,419
+3,362
+318% +$218K
RWT
2061
Redwood Trust
RWT
$619M
$300K ﹤0.01%
18,162
+1,656
+10% +$27.2K
SYLD icon
2062
Cambria Shareholder Yield ETF
SYLD
$992M
$300K ﹤0.01%
7,444
+2,294
+45% +$88.1K
IBDP
2063
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$300K ﹤0.01%
11,663
+859
+8% +$22K
BOH icon
2064
Bank of Hawaii
BOH
$3.17B
$298K ﹤0.01%
3,141
-347
-10% -$30.9K
CNS icon
2065
Cohen & Steers
CNS
$4.17B
$298K ﹤0.01%
4,742
-514
-10% -$32.5K
CPK icon
2066
Chesapeake Utilities
CPK
$3.26B
$298K ﹤0.01%
3,113
+761
+32% +$70.7K
DEEP icon
2067
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$298K ﹤0.01%
9,129
-1,382
-13% -$43.9K
LAZ icon
2068
Lazard
LAZ
$4.23B
$298K ﹤0.01%
7,441
-11,082
-60% -$419K
WBS icon
2069
Webster Financial
WBS
$12.5B
$298K ﹤0.01%
5,578
+623
+13% +$30K
FLY
2070
DELISTED
Fly Leasing Limited
FLY
$297K ﹤0.01%
15,180
-587
-4% -$11.7K
ALV icon
2071
Autoliv
ALV
$8.76B
$296K ﹤0.01%
3,514
-33
-0.9% -$2.7K
ARW icon
2072
Arrow Electronics
ARW
$10.9B
$296K ﹤0.01%
3,495
+603
+21% +$48K
MAC icon
2073
Macerich
MAC
$7.41B
$296K ﹤0.01%
10,995
+2,734
+33% +$75.1K
PFL
2074
PIMCO Income Strategy Fund
PFL
$383M
$296K ﹤0.01%
24,921
-3,125
-11% -$36.4K
TPZ
2075
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$296K ﹤0.01%
17,418
-1,996
-10% -$33.6K
81 82
83
84 85

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.