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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
DBO icon
2226
Invesco DB Oil Fund
DBO
$387M
$245K ﹤0.01%
22,963
-1,794
-7% -$18K
ZS icon
2227
Zscaler
ZS
$23.8B
$245K ﹤0.01%
5,286
+76
+1% +$3.53K
MDP
2228
DELISTED
Meredith Corporation
MDP
$245K ﹤0.01%
7,546
+342
+5% +$12.2K
ENZL icon
2229
iShares MSCI New Zealand ETF
ENZL
$76.6M
$244K ﹤0.01%
4,225
-2,708
-39% -$147K
EVR icon
2230
Evercore
EVR
$13.2B
$244K ﹤0.01%
3,275
-705
-18% -$53.7K
LGI
2231
Lazard Global Total Return & Income Fund
LGI
$235M
$244K ﹤0.01%
14,786
+3,686
+33% +$57.9K
IMMU
2232
DELISTED
Immunomedics Inc
IMMU
$244K ﹤0.01%
11,534
-903
-7% -$15.9K
AVA icon
2233
Avista
AVA
$3.43B
$243K ﹤0.01%
5,071
-1,542
-23% -$73.4K
PVI icon
2234
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$243K ﹤0.01%
9,733
– –
FMN
2235
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$242K ﹤0.01%
17,130
+7,030
+70% +$99K
ITUB icon
2236
Itaú Unibanco
ITUB
$92.3B
$242K ﹤0.01%
36,292
-629
-2% -$3.94K
TOL icon
2237
Toll Brothers
TOL
$14.1B
$242K ﹤0.01%
6,097
-666
-10% -$26.6K
WHF icon
2238
WhiteHorse Finance
WHF
$140M
$242K ﹤0.01%
17,636
+1,707
+11% +$23.9K
BPMP
2239
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$242K ﹤0.01%
15,500
+14,771
+2,026% +$219K
BOOT icon
2240
Boot Barn
BOOT
$4.71B
$241K ﹤0.01%
5,389
-51,473
-91% -$2.03M
MLPX icon
2241
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$241K ﹤0.01%
6,555
-1,944
-23% -$68.3K
NAC icon
2242
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$241K ﹤0.01%
16,166
-5,546
-26% -$82.4K
PHD
2243
DELISTED
Pioneer Floating Rate Fund
PHD
$241K ﹤0.01%
21,990
-5,067
-19% -$53.5K
B
2244
DELISTED
Barnes Group Inc.
B
$241K ﹤0.01%
3,884
-523
-12% -$30.2K
NCV
2245
Virtus Convertible & Income Fund
NCV
$375M
$240K ﹤0.01%
10,469
-533
-5% -$12.1K
RFCI icon
2246
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$240K ﹤0.01%
9,565
-139
-1% -$3.5K
SQM icon
2247
Sociedad Química y Minera de Chile
SQM
$19.6B
$240K ﹤0.01%
9,002
-1,051
-10% -$27.7K
NETL icon
2248
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$239K ﹤0.01%
8,724
-1,406
-14% -$39.1K
VXX icon
2249
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$239K ﹤0.01%
248
+182
+276% +$220K
COUP
2250
DELISTED
Coupa Software Incorporated
COUP
$239K ﹤0.01%
1,633
-5,959
-78% -$851K
88 89
90
91 92

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.