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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
GRFS
2126
Grifois
GRFS
$5.27B
$280K ﹤0.01%
12,019
-7,178
-37% -$156K
NUAG icon
2127
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.3M
$280K ﹤0.01%
11,386
+1,471
+15% +$36.4K
ON icon
2128
ON Semiconductor
ON
$34.7B
$280K ﹤0.01%
11,523
-2,476
-18% -$52.3K
SLG icon
2129
SL Green Realty
SLG
$3.83B
$279K ﹤0.01%
3,118
-233
-7% -$19.2K
BRKR icon
2130
Bruker
BRKR
$9.14B
$278K ﹤0.01%
5,449
+1,456
+36% +$69.3K
KNGZ icon
2131
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.6M
$278K ﹤0.01%
11,586
-2,172
-16% -$50K
THG icon
2132
Hanover Insurance
THG
$7.68B
$278K ﹤0.01%
2,026
+1,525
+304% +$205K
TAL icon
2133
TAL Education Group
TAL
$5.86B
$277K ﹤0.01%
5,752
-239
-4% -$10.3K
NTES icon
2134
NetEase
NTES
$79.2B
$276K ﹤0.01%
4,505
-9,565
-68% -$561K
OLN icon
2135
Olin
OLN
$2.49B
$276K ﹤0.01%
16,014
-15,353
-49% -$275K
TAIL icon
2136
Cambria Tail Risk ETF
TAIL
$149M
$276K ﹤0.01%
14,290
+270
+2% +$5.38K
ARGO
2137
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$275K ﹤0.01%
4,191
-2,232
-35% -$146K
FLIR
2138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$275K ﹤0.01%
5,284
-1,814
-26% -$96K
AHRT
2139
AH Realty Trust
AHRT
$536M
$274K ﹤0.01%
14,863
-85
-0.6% -$1.54K
KBE icon
2140
State Street SPDR S&P Bank ETF
KBE
$1.63B
$274K ﹤0.01%
5,778
-645
-10% -$29.2K
MKSI icon
2141
MKS Inc
MKSI
$21.3B
$274K ﹤0.01%
2,490
+214
+9% +$22.4K
RSPF icon
2142
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$274K ﹤0.01%
5,846
-177
-3% -$7.98K
EXI icon
2143
iShares Global Industrials ETF
EXI
$1.42B
$273K ﹤0.01%
2,800
-764
-21% -$72.6K
GGT
2144
Gabelli Multimedia Trust
GGT
$169M
$273K ﹤0.01%
34,519
-3,248
-9% -$26K
MOS icon
2145
The Mosaic Company
MOS
$7.1B
$273K ﹤0.01%
12,562
-1,270
-9% -$25.2K
MTDR icon
2146
Matador Resources
MTDR
$5.86B
$273K ﹤0.01%
15,203
-1,106
-7% -$16.5K
OPI
2147
DELISTED
Office Properties Income Trust
OPI
$273K ﹤0.01%
8,497
-3,452
-29% -$111K
PGHY icon
2148
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$273K ﹤0.01%
12,002
-1,039
-8% -$23.7K
SAN icon
2149
Banco Santander
SAN
$200B
$273K ﹤0.01%
68,976
-3,914
-5% -$15.2K
JHMT
2150
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$273K ﹤0.01%
4,943
-66
-1% -$3.47K
84 85
86
87 88

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.