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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
TRMB icon
2176
Trimble
TRMB
$13B
$265K ﹤0.01%
6,352
+816
+15% +$32.5K
UAL icon
2177
United Airlines
UAL
$39.1B
$265K ﹤0.01%
3,008
-1,011
-25% -$90.7K
MEDP icon
2178
Medpace
MEDP
$16.5B
$264K ﹤0.01%
3,149
-13,534
-81% -$1.05M
EMD
2179
Western Asset Emerging Markets Debt Fund
EMD
$614M
$263K ﹤0.01%
18,528
+7,463
+67% +$104K
FLQL icon
2180
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$263K ﹤0.01%
7,527
+2,705
+56% +$91.5K
FRA icon
2181
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$263K ﹤0.01%
19,568
-3,537
-15% -$45.5K
PFGC icon
2182
Performance Food Group
PFGC
$18B
$262K ﹤0.01%
5,068
-329
-6% -$15K
SID icon
2183
Companhia Siderúrgica Nacional
SID
$1.49B
$262K ﹤0.01%
76,112
+46,288
+155% +$144K
SWX icon
2184
Southwest Gas
SWX
$6.66B
$262K ﹤0.01%
3,445
+21
+0.6% +$1.71K
EPI icon
2185
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$261K ﹤0.01%
10,476
-656
-6% -$15.9K
FAN icon
2186
First Trust Global Wind Energy ETF
FAN
$280M
$261K ﹤0.01%
17,800
+450
+3% +$6.2K
IBKR icon
2187
Interactive Brokers
IBKR
$41.1B
$261K ﹤0.01%
22,448
+6,252
+39% +$73.4K
LBRDK icon
2188
Liberty Broadband Class C
LBRDK
$4.44B
$261K ﹤0.01%
2,082
+686
+49% +$79.9K
PSO icon
2189
Pearson
PSO
$10.1B
$261K ﹤0.01%
30,954
+43
+0.1% +$370
AIZ icon
2190
Assurant
AIZ
$13.7B
$260K ﹤0.01%
1,980
-1,604
-45% -$206K
MCR
2191
DELISTED
MFS Charter Income Trust
MCR
$260K ﹤0.01%
30,843
-1,769
-5% -$14.7K
EQR icon
2192
Equity Residential
EQR
$25.2B
$258K ﹤0.01%
3,198
-245
-7% -$20.9K
ESGV icon
2193
Vanguard ESG US Stock ETF
ESGV
$13B
$258K ﹤0.01%
4,555
+1,504
+49% +$81.2K
LSXMK
2194
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$257K ﹤0.01%
6,997
-48
-0.7% -$1.68K
OMP
2195
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$257K ﹤0.01%
15,500
+15,300
+7,650% +$256K
EWG icon
2196
iShares MSCI Germany ETF
EWG
$1.55B
$256K ﹤0.01%
8,728
+3,667
+72% +$105K
ABEV icon
2197
Ambev
ABEV
$47.4B
$255K ﹤0.01%
54,645
-3,273
-6% -$14.5K
MFDX icon
2198
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$255K ﹤0.01%
9,770
-1,959
-17% -$49.8K
PCM
2199
PCM Fund
PCM
$69M
$255K ﹤0.01%
22,312
+2,221
+11% +$25.3K
UAUG icon
2200
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$255K ﹤0.01%
9,825
+3,970
+68% +$101K
86 87
88
89 90

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.