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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
+$86M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.48%
Holding
5,679
New
254
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 Morningstar Total Stock Market ETF
VTI
+$23.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.33%
2 Technology 6.19%
3 Financials 4.63%
4 Healthcare 3.89%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
201
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18B
$12.6M 0.09%
242,738
+73,664
+44% +$3.86M
BX icon
202
Blackstone
BX
$96.9B
$12.6M 0.09%
224,809
-6,413
-3% -$333K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.6M 0.09%
37
+2
+6% +$651K
GBIL icon
204
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$12.3M 0.09%
122,430
+2,957
+2% +$297K
TXN icon
205
Texas Instruments
TXN
$239B
$12.1M 0.08%
94,565
-16,976
-15% -$2.1M
GTO icon
206
Invesco Total Return Bond ETF
GTO
$2.49B
$12M 0.08%
222,053
+211,621
+2,029% +$11.5M
NOC icon
207
Northrop Grumman
NOC
$73.7B
$12M 0.08%
34,745
+5,460
+19% +$1.92M
VIS icon
208
Vanguard Industrials ETF
VIS
$7.89B
$11.9M 0.08%
77,108
+27,955
+57% +$4.21M
WBII
209
DELISTED
WBI BullBear Global Income ETF
WBII
$11.9M 0.08%
465,569
-82,056
-15% -$2.08M
PAYX icon
210
Paychex
PAYX
$41B
$11.9M 0.08%
139,341
+22,464
+19% +$1.9M
MUB icon
211
iShares National Muni Bond ETF
MUB
$45B
$11.7M 0.08%
102,726
+7,288
+8% +$830K
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$11.6M 0.08%
327,495
+52,371
+19% +$1.85M
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$11.5M 0.08%
30,559
-10,201
-25% -$3.69M
CCI icon
214
Crown Castle
CCI
$32.1B
$11.4M 0.08%
80,219
+8,745
+12% +$1.19M
PYPL icon
215
PayPal
PYPL
$45B
$11.4M 0.08%
105,222
+2,411
+2% +$251K
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$11.4M 0.08%
95,360
-7,365
-7% -$849K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.5B
$11.4M 0.08%
52,974
+627
+1% +$127K
D icon
218
Dominion Energy
D
$57.8B
$11.3M 0.08%
136,525
-2,900
-2% -$237K
RSPU icon
219
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$11.2M 0.08%
211,346
-25,178
-11% -$1.31M
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$11.2M 0.08%
112,138
-4,205
-4% -$417K
FTA icon
221
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$11.2M 0.08%
197,837
-62,764
-24% -$3.36M
WEC icon
222
WEC Energy
WEC
$34.7B
$11.2M 0.08%
121,064
+2,542
+2% +$232K
EEMV icon
223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$11.1M 0.08%
188,810
+16,490
+10% +$957K
SKYY icon
224
First Trust Cloud Computing ETF
SKYY
$3.27B
$11M 0.08%
182,669
+44,826
+33% +$2.62M
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$11M 0.08%
408,971
-56,827
-12% -$1.52M
7 8
9
10 11

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 254 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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • 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 254 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.