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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
TFLT
2251
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
$239K ﹤0.01%
+9,775
New +$239K
QEFA icon
2252
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$238K ﹤0.01%
3,565
+155
+5% +$10.1K
MUH
2253
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$238K ﹤0.01%
15,657
+5,200
+50% +$77.7K
CAL icon
2254
Caleres
CAL
$420M
$237K ﹤0.01%
10,004
-674
-6% -$15.2K
CCK icon
2255
Crown Holdings
CCK
$12.9B
$237K ﹤0.01%
3,265
-447
-12% -$31.9K
FT
2256
Franklin Universal Trust
FT
$201M
$237K ﹤0.01%
30,362
-11,688
-28% -$89.3K
PFD
2257
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$237K ﹤0.01%
15,257
+1,762
+13% +$27.4K
RGR icon
2258
Sturm, Ruger & Co
RGR
$620M
$237K ﹤0.01%
5,031
-3,838
-43% -$174K
AEL
2259
DELISTED
American Equity Investment Life Holding Company
AEL
$237K ﹤0.01%
7,927
-611
-7% -$16.6K
BHK icon
2260
BlackRock Core Bond Trust
BHK
$642M
$235K ﹤0.01%
16,114
-6,145
-28% -$88.7K
HES
2261
DELISTED
Hess
HES
$235K ﹤0.01%
3,503
-698
-17% -$45.7K
IOSP icon
2262
Innospec
IOSP
$2.11B
$235K ﹤0.01%
2,265
+1,900
+521% +$182K
VLY icon
2263
Valley National Bancorp
VLY
$7.94B
$235K ﹤0.01%
20,586
+3,531
+21% +$40.6K
AIV
2264
Aimco
AIV
$377M
$234K ﹤0.01%
34,043
-241
-0.7% -$1.7K
JJSF icon
2265
J&J Snack Foods
JJSF
$1.46B
$234K ﹤0.01%
1,268
+180
+17% +$33.9K
MHI
2266
DELISTED
Pioneer Municipal High Income Fund
MHI
$234K ﹤0.01%
19,361
+3,006
+18% +$36.5K
NG icon
2267
NovaGold Resources
NG
$2.62B
$234K ﹤0.01%
26,042
-2,818
-10% -$19.5K
UFPI icon
2268
UFP Industries
UFPI
$4.98B
$234K ﹤0.01%
4,894
-3,245
-40% -$153K
ACC
2269
DELISTED
American Campus Communities, Inc.
ACC
$234K ﹤0.01%
4,958
+111
+2% +$5.31K
DUSA icon
2270
Davis Select US Equity ETF
DUSA
$1.26B
$233K ﹤0.01%
9,000
– –
FBNC icon
2271
First Bancorp
FBNC
$2.59B
$233K ﹤0.01%
5,844
-232
-4% -$8.88K
NBIX icon
2272
Neurocrine Biosciences
NBIX
$17.7B
$233K ﹤0.01%
2,171
-306
-12% -$32K
TPL icon
2273
Texas Pacific Land
TPL
$27.4B
$233K ﹤0.01%
2,673
+261
+11% +$19.1K
PRFT
2274
DELISTED
Perficient Inc
PRFT
$233K ﹤0.01%
5,066
-838
-14% -$34.2K
EQL icon
2275
ALPS Equal Sector Weight ETF
EQL
$754M
$232K ﹤0.01%
8,703
+2,100
+32% +$54K
89 90
91
92 93

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.