We are live on ! Find out more
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
KOCT icon
2276
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$232K ﹤0.01%
+9,203
New +$229K
MPA icon
2277
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$232K ﹤0.01%
16,247
+1,358
+9% +$19.2K
NKTR icon
2278
Nektar Therapeutics
NKTR
$2.41B
$232K ﹤0.01%
715
+8
+1% +$2.32K
PGP
2279
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$232K ﹤0.01%
19,448
+3,595
+23% +$41.8K
WDIV icon
2280
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$232K ﹤0.01%
3,253
+1,136
+54% +$78.9K
MLPI
2281
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$232K ﹤0.01%
11,925
-1,354
-10% -$25.7K
AADR icon
2282
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$231K ﹤0.01%
4,266
-2,099
-33% -$106K
TFX icon
2283
Teleflex
TFX
$5.8B
$231K ﹤0.01%
613
+106
+21% +$36.5K
WEA
2284
Western Asset Premier Bond Fund
WEA
$123M
$231K ﹤0.01%
15,786
+6,390
+68% +$91.3K
ENS icon
2285
EnerSys
ENS
$6.94B
$230K ﹤0.01%
3,073
+366
+14% +$25.4K
VALE icon
2286
Vale
VALE
$62.9B
$230K ﹤0.01%
17,439
-3,168
-15% -$38.1K
VKTX icon
2287
Viking Therapeutics
VKTX
$4.05B
$230K ﹤0.01%
28,683
+4,595
+19% +$33.5K
WPP icon
2288
WPP
WPP
$4.21B
$230K ﹤0.01%
3,265
-659
-17% -$41.8K
BPYU
2289
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$230K ﹤0.01%
12,489
+3,021
+32% +$57.2K
LAD icon
2290
Lithia Motors
LAD
$7.88B
$229K ﹤0.01%
1,552
-251
-14% -$37.7K
MGEE icon
2291
MGE Energy Inc
MGEE
$3.08B
$229K ﹤0.01%
2,903
-330
-10% -$25.4K
SPBO icon
2292
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$229K ﹤0.01%
6,780
+11
+0.2% +$371
EFR
2293
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$228K ﹤0.01%
16,749
-13,409
-44% -$175K
FLO icon
2294
Flowers Foods
FLO
$1.62B
$228K ﹤0.01%
10,493
-2,351
-18% -$51.1K
HEQ
2295
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$228K ﹤0.01%
15,266
– –
OBDC icon
2296
Blue Owl Capital
OBDC
$5.42B
$228K ﹤0.01%
12,755
+4,910
+63% +$85.8K
OMAB icon
2297
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$228K ﹤0.01%
3,788
+3,011
+388% +$164K
ASH icon
2298
Ashland
ASH
$3.04B
$227K ﹤0.01%
2,966
-128
-4% -$9.71K
GLPI icon
2299
Gaming and Leisure Properties
GLPI
$12.8B
$227K ﹤0.01%
5,256
-725
-12% -$29.8K
MMIT icon
2300
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$227K ﹤0.01%
+8,767
New +$230K
90 91
92
93 94

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.