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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
GAIN icon
2201
Gladstone Investment Corp
GAIN
$648M
$254K ﹤0.01%
19,070
+4,923
+35% +$66.6K
JHMI
2202
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$254K ﹤0.01%
6,400
– –
CEO
2203
DELISTED
CNOOC Limited
CEO
$254K ﹤0.01%
1,523
+179
+13% +$27.4K
PML
2204
PIMCO Municipal Income Fund II
PML
$486M
$253K ﹤0.01%
15,958
+169
+1% +$2.65K
PETS icon
2205
PetMed Express
PETS
$42.1M
$252K ﹤0.01%
10,714
-2,607
-20% -$58.4K
BLUE
2206
DELISTED
bluebird bio
BLUE
$251K ﹤0.01%
222
+131
+144% +$142K
IWX icon
2207
iShares Russell Top 200 Value ETF
IWX
$3.94B
$251K ﹤0.01%
4,282
-3,462
-45% -$196K
NMIH icon
2208
NMI Holdings
NMIH
$3.27B
$251K ﹤0.01%
7,543
-398
-5% -$12.4K
SCL icon
2209
Stepan Co
SCL
$1.31B
$251K ﹤0.01%
2,454
+1,582
+181% +$154K
AZTA icon
2210
Azenta
AZTA
$1.27B
$250K ﹤0.01%
5,968
+563
+10% +$23.7K
CGO
2211
Calamos Global Total Return Fund
CGO
$124M
$250K ﹤0.01%
18,686
+102
+0.5% +$1.29K
EAD
2212
Allspring Income Opportunities Fund
EAD
$372M
$250K ﹤0.01%
29,599
-4,699
-14% -$38.9K
PCG icon
2213
PG&E
PCG
$38.8B
$250K ﹤0.01%
22,914
+9,028
+65% +$77.3K
FPEI icon
2214
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$249K ﹤0.01%
12,388
-5,568
-31% -$111K
FTSD icon
2215
Franklin Short Duration US Government ETF
FTSD
$300M
$249K ﹤0.01%
2,640
+299
+13% +$28.3K
XPH icon
2216
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$249K ﹤0.01%
5,450
-307
-5% -$12.2K
MZA
2217
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$249K ﹤0.01%
18,275
-700
-4% -$9.61K
HP icon
2218
Helmerich & Payne
HP
$3.36B
$248K ﹤0.01%
5,471
-1,430
-21% -$57.4K
NUAN
2219
DELISTED
Nuance Communications, Inc.
NUAN
$248K ﹤0.01%
13,845
-5,713
-29% -$94.8K
ALE
2220
DELISTED
Allete
ALE
$247K ﹤0.01%
3,040
-566
-16% -$46.8K
PBW icon
2221
Invesco WilderHill Clean Energy ETF
PBW
$409M
$247K ﹤0.01%
7,202
-296
-4% -$9.05K
TYG
2222
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$247K ﹤0.01%
3,437
-391
-10% -$28.7K
FOXF icon
2223
Fox Factory Holding Corp
FOXF
$779M
$246K ﹤0.01%
3,521
-1,113
-24% -$71.8K
GBCI icon
2224
Glacier Bancorp
GBCI
$6.38B
$246K ﹤0.01%
5,332
-1,405
-21% -$60.7K
RHP icon
2225
Ryman Hospitality Properties
RHP
$8.52B
$246K ﹤0.01%
2,832
+466
+20% +$40.1K
87 88
89
90 91

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.