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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
BMI icon
2151
Badger Meter
BMI
$3.71B
$272K ﹤0.01%
4,177
+390
+10% +$23.1K
NUM
2152
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$272K ﹤0.01%
19,320
+5
+0% +$70
FPI
2153
Farmland Partners
FPI
$420M
$271K ﹤0.01%
39,925
+2,103
+6% +$13.9K
JGH icon
2154
Nuveen Global High Income Fund
JGH
$349M
$271K ﹤0.01%
16,524
+1,902
+13% +$30K
SUN icon
2155
Sunoco
SUN
$14B
$271K ﹤0.01%
8,868
-747
-8% -$23.5K
CVA
2156
DELISTED
Covanta Holding Corporation
CVA
$271K ﹤0.01%
18,226
-2,077
-10% -$31.7K
EMGF icon
2157
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$270K ﹤0.01%
5,927
+1,473
+33% +$63.6K
EMQQ icon
2158
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$270K ﹤0.01%
7,636
+490
+7% +$16.3K
PSI icon
2159
Invesco Semiconductors ETF
PSI
$2.34B
$270K ﹤0.01%
12,039
-5,505
-31% -$114K
PVH icon
2160
PVH
PVH
$3.87B
$270K ﹤0.01%
2,559
+85
+3% +$8.11K
ROM icon
2161
ProShares Ultra Technology
ROM
$1.11B
$270K ﹤0.01%
13,592
-368
-3% -$6.42K
VFF icon
2162
Village Farms International
VFF
$247M
$270K ﹤0.01%
43,162
+36,765
+575% +$262K
SAIL
2163
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$270K ﹤0.01%
11,427
-6,565
-36% -$144K
DISCK
2164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$270K ﹤0.01%
8,838
+2,332
+36% +$65.4K
SCD
2165
LMP Capital and Income Fund
SCD
$351M
$269K ﹤0.01%
17,288
– –
FWRD icon
2166
Forward Air
FWRD
$466M
$268K ﹤0.01%
3,812
+36
+1% +$2.44K
EXEL icon
2167
Exelixis
EXEL
$14B
$267K ﹤0.01%
15,225
-1,000
-6% -$17K
WYNN icon
2168
Wynn Resorts
WYNN
$10.3B
$267K ﹤0.01%
1,915
-108
-5% -$13.1K
CWT icon
2169
California Water Service
CWT
$3.04B
$266K ﹤0.01%
5,174
-3,634
-41% -$190K
DSGX icon
2170
Descartes Systems
DSGX
$6.09B
$266K ﹤0.01%
6,226
+328
+6% +$13.4K
DISH
2171
DELISTED
DISH Network Corp.
DISH
$266K ﹤0.01%
7,494
-536
-7% -$18.6K
HUBS icon
2172
HubSpot
HUBS
$11.4B
$265K ﹤0.01%
1,664
+709
+74% +$109K
MTRN icon
2173
Materion
MTRN
$5.03B
$265K ﹤0.01%
4,474
-27,656
-86% -$1.64M
NIO icon
2174
NIO
NIO
$11.6B
$265K ﹤0.01%
65,825
-10,323
-14% -$20.8K
TIPX icon
2175
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$265K ﹤0.01%
13,472
+775
+6% +$15.2K
85 86
87
88 89

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.