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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
CSA
2101
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$289K ﹤0.01%
5,843
+330
+6% +$15.7K
ZEN
2102
DELISTED
ZENDESK INC
ZEN
$289K ﹤0.01%
3,773
+489
+15% +$35.8K
WLL
2103
DELISTED
Whiting Petroleum Corporation
WLL
$289K ﹤0.01%
523
+212
+68% +$102K
BAP icon
2104
Credicorp
BAP
$31.1B
$288K ﹤0.01%
1,344
-205
-13% -$43K
EMDV icon
2105
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.19M
$287K ﹤0.01%
4,782
-150
-3% -$8.72K
IBML
2106
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$286K ﹤0.01%
11,068
+4,076
+58% +$105K
ATHM icon
2107
Autohome
ATHM
$2.46B
$285K ﹤0.01%
3,564
+330
+10% +$25.7K
CMRE icon
2108
Costamare
CMRE
$1.89B
$285K ﹤0.01%
29,932
+26,592
+796% +$212K
MRGR icon
2109
ProShares Merger ETF
MRGR
$15.9M
$285K ﹤0.01%
7,429
-269
-3% -$10.2K
NXE icon
2110
NexGen Energy
NXE
$6.17B
$285K ﹤0.01%
222,841
+4,970
+2% +$6.38K
CHX
2111
DELISTED
ChampionX
CHX
$284K ﹤0.01%
8,437
+624
+8% +$17K
NIB
2112
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$284K ﹤0.01%
+9,692
New +$282K
CNNE icon
2113
Cannae Holdings
CNNE
$650M
$283K ﹤0.01%
7,590
-190
-2% -$6.24K
IAE
2114
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.5M
$283K ﹤0.01%
33,250
– –
SPHB icon
2115
Invesco S&P 500 High Beta ETF
SPHB
$980M
$283K ﹤0.01%
6,060
+2,714
+81% +$118K
HYB
2116
DELISTED
New America High Income Fund, Inc.
HYB
$283K ﹤0.01%
30,943
-650
-2% -$5.83K
ABM icon
2117
ABM Industries
ABM
$2.84B
$282K ﹤0.01%
7,485
+4,988
+200% +$186K
CLLS
2118
Cellectis
CLLS
$291M
$282K ﹤0.01%
16,477
+2,704
+20% +$36.1K
CVI icon
2119
CVR Energy
CVI
$3.43B
$282K ﹤0.01%
6,948
-960
-12% -$42.2K
EBS icon
2120
Emergent Biosolutions
EBS
$378M
$282K ﹤0.01%
5,238
-766
-13% -$41.5K
GEN icon
2121
Gen Digital
GEN
$16.1B
$282K ﹤0.01%
11,049
-7,716
-41% -$189K
POR icon
2122
Portland General Electric
POR
$5.93B
$282K ﹤0.01%
5,052
+185
+4% +$10.3K
FOXA icon
2123
Fox Class A
FOXA
$23.8B
$281K ﹤0.01%
7,588
+1,050
+16% +$36K
PPC icon
2124
Pilgrim's Pride
PPC
$6.94B
$281K ﹤0.01%
8,589
-5,950
-41% -$185K
PSK icon
2125
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$281K ﹤0.01%
6,379
-64
-1% -$2.81K
83 84
85
86 87

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.