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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
GRX
2076
Gabelli Healthcare & Wellness Trust
GRX
$143M
$295K ﹤0.01%
25,610
+15,164
+145% +$164K
SMP icon
2077
Standard Motor Products
SMP
$867M
$295K ﹤0.01%
5,523
+582
+12% +$29.7K
ELS icon
2078
Equity Lifestyle Properties
ELS
$12.6B
$294K ﹤0.01%
4,188
-604
-13% -$42K
IBDQ
2079
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$294K ﹤0.01%
11,306
-1,276
-10% -$33K
KAI icon
2080
Kadant
KAI
$3.69B
$294K ﹤0.01%
2,794
-5
-0.2% -$475
NCLH icon
2081
Norwegian Cruise Line
NCLH
$9.2B
$294K ﹤0.01%
5,027
+2,265
+82% +$120K
EME icon
2082
Emcor
EME
$33B
$293K ﹤0.01%
3,400
-66
-2% -$5.81K
NBB icon
2083
Nuveen Taxable Municipal Income Fund
NBB
$447M
$293K ﹤0.01%
13,421
-5,045
-27% -$110K
JCO
2084
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$293K ﹤0.01%
29,200
-19,500
-40% -$192K
RSX
2085
DELISTED
VanEck Russia ETF
RSX
$292K ﹤0.01%
11,711
+3,751
+47% +$90.9K
JPGE
2086
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$292K ﹤0.01%
4,690
– –
CY
2087
DELISTED
Cypress Semiconductor
CY
$292K ﹤0.01%
12,519
-10,279
-45% -$240K
USFR
2088
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$292K ﹤0.01%
11,672
-3,067
-21% -$76.7K
BC icon
2089
Brunswick
BC
$5.24B
$291K ﹤0.01%
4,840
-194
-4% -$11.2K
ENSG icon
2090
The Ensign Group
ENSG
$10.4B
$291K ﹤0.01%
6,427
-6,723
-51% -$284K
FRME icon
2091
First Merchants
FRME
$2.69B
$291K ﹤0.01%
7,005
+555
+9% +$22.2K
KBH icon
2092
KB Home
KBH
$3.53B
$291K ﹤0.01%
8,524
+4,792
+128% +$166K
KWR icon
2093
Quaker Houghton
KWR
$2.63B
$291K ﹤0.01%
1,773
+70
+4% +$10.9K
POWI icon
2094
Power Integrations
POWI
$3.53B
$291K ﹤0.01%
5,874
+546
+10% +$25.2K
JTD
2095
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$291K ﹤0.01%
16,817
-1,015
-6% -$17.3K
DPZ icon
2096
Domino's
DPZ
$11.4B
$290K ﹤0.01%
984
+123
+14% +$33.9K
RGEN icon
2097
Repligen
RGEN
$7.39B
$290K ﹤0.01%
3,125
-17,235
-85% -$1.45M
PVAL
2098
DELISTED
Principal Contrarian Value Index ETF
PVAL
$290K ﹤0.01%
10,165
+3,035
+43% +$83.5K
BBVA icon
2099
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$289K ﹤0.01%
51,840
-31,225
-38% -$166K
QQQE icon
2100
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$289K ﹤0.01%
5,264
-4,592
-47% -$239K
82 83
84
85 86

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.