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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
BBJP icon
2301
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$226K ﹤0.01%
4,622
+379
+9% +$18.7K
ITGR icon
2302
Integer Holdings
ITGR
$3.38B
$226K ﹤0.01%
2,797
-117
-4% -$8.93K
RCI icon
2303
Rogers Communications
RCI
$17.7B
$226K ﹤0.01%
4,553
-630
-12% -$30.4K
VST icon
2304
Vistra
VST
$53B
$226K ﹤0.01%
9,770
+381
+4% +$9.83K
GAP
2305
The Gap Inc
GAP
$7.07B
$226K ﹤0.01%
12,776
-48,632
-79% -$828K
AU icon
2306
AngloGold Ashanti
AU
$40.7B
$225K ﹤0.01%
10,080
+617
+7% +$12.4K
CSWC icon
2307
Capital Southwest
CSWC
$1.46B
$225K ﹤0.01%
10,852
+899
+9% +$19.5K
NGVT icon
2308
Ingevity
NGVT
$2.59B
$225K ﹤0.01%
2,573
-72
-3% -$6.29K
UITB icon
2309
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$225K ﹤0.01%
4,339
-612
-12% -$31.9K
AIRR icon
2310
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$224K ﹤0.01%
7,720
-844
-10% -$23.7K
ARGX icon
2311
argenx
ARGX
$55.6B
$224K ﹤0.01%
1,399
+203
+17% +$27.5K
BSL
2312
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$224K ﹤0.01%
13,860
+1,405
+11% +$22.8K
EVG
2313
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$224K ﹤0.01%
16,560
+4,188
+34% +$55.7K
AIN icon
2314
Albany International
AIN
$2.16B
$223K ﹤0.01%
2,922
+203
+7% +$16.9K
IQI icon
2315
Invesco Quality Municipal Securities
IQI
$526M
$223K ﹤0.01%
17,736
– –
NFJ
2316
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$222K ﹤0.01%
17,162
+302
+2% +$3.81K
NIC icon
2317
Nicolet Bankshares
NIC
$3.54B
$222K ﹤0.01%
3,000
+944
+46% +$66.5K
UVE icon
2318
Universal Insurance Holdings
UVE
$1.21B
$222K ﹤0.01%
7,935
+3,695
+87% +$107K
AQN icon
2319
Algonquin Power & Utilities
AQN
$4.63B
$221K ﹤0.01%
15,634
+1,431
+10% +$19.8K
HYI
2320
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$221K ﹤0.01%
14,131
-6,876
-33% -$105K
PSEP icon
2321
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$221K ﹤0.01%
8,559
-647
-7% -$16.4K
IBKC
2322
DELISTED
IBERIABANK Corp
IBKC
$221K ﹤0.01%
2,967
+96
+3% +$7.13K
MFSF
2323
DELISTED
MutualFirst Financial Inc
MFSF
$221K ﹤0.01%
5,577
-219
-4% -$8.08K
EDOW icon
2324
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$220K ﹤0.01%
8,423
+1,242
+17% +$31.2K
HIX
2325
Western Asset High Income Fund II
HIX
$352M
$220K ﹤0.01%
32,732
+381
+1% +$2.55K
91 92
93
94 95

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.