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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
LECO icon
2326
Lincoln Electric
LECO
$14.1B
$220K ﹤0.01%
2,280
+407
+22% +$37K
TAN icon
2327
Invesco Solar ETF
TAN
$1.48B
$220K ﹤0.01%
7,159
+365
+5% +$10.6K
TLTD icon
2328
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$220K ﹤0.01%
3,388
+450
+15% +$28.3K
MUI
2329
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$220K ﹤0.01%
15,395
-7,479
-33% -$106K
NSL
2330
DELISTED
NUVEEN SENIOR INCM FD
NSL
$220K ﹤0.01%
36,893
-2,578
-7% -$14.8K
RRR icon
2331
Red Rock Resorts
RRR
$3.8B
$219K ﹤0.01%
9,158
-1,581
-15% -$35.2K
SBRA icon
2332
Sabra Healthcare REIT
SBRA
$5.65B
$219K ﹤0.01%
10,171
+851
+9% +$19.1K
CRS icon
2333
Carpenter Technology
CRS
$28.8B
$218K ﹤0.01%
4,360
+800
+22% +$41.1K
FIX icon
2334
Comfort Systems
FIX
$60.9B
$218K ﹤0.01%
4,370
-592
-12% -$28.8K
FDTS icon
2335
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$217K ﹤0.01%
5,617
-1,316
-19% -$48.7K
MDB icon
2336
MongoDB
MDB
$24.9B
$217K ﹤0.01%
1,647
-473
-22% -$62.1K
PAVE icon
2337
Global X US Infrastructure Development ETF
PAVE
$14.2B
$217K ﹤0.01%
12,181
-39,558
-76% -$673K
PFIG icon
2338
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$217K ﹤0.01%
8,272
-2,064
-20% -$54.1K
ACIA
2339
DELISTED
Acacia Communications Inc
ACIA
$217K ﹤0.01%
3,207
-751
-19% -$49.8K
UWM icon
2340
ProShares Ultra Russell2000
UWM
$248M
$216K ﹤0.01%
5,602
+3,008
+116% +$105K
GPK icon
2341
Graphic Packaging
GPK
$3.3B
$215K ﹤0.01%
12,934
+1,732
+15% +$27.4K
WIW
2342
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$215K ﹤0.01%
18,609
-303
-2% -$3.39K
BME icon
2343
BlackRock Health Sciences Trust
BME
$558M
$214K ﹤0.01%
5,049
-480
-9% -$19K
MHD icon
2344
BlackRock MuniHoldings Fund
MHD
$599M
$214K ﹤0.01%
12,615
+2,690
+27% +$44.8K
STNE icon
2345
StoneCo
STNE
$2.65B
$214K ﹤0.01%
5,356
+626
+13% +$22.9K
JHMH
2346
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$214K ﹤0.01%
5,742
-688
-11% -$24.2K
CBT icon
2347
Cabot Corp
CBT
$4.61B
$213K ﹤0.01%
4,487
+701
+19% +$32.5K
IR icon
2348
Ingersoll Rand
IR
$33.1B
$213K ﹤0.01%
5,823
+456
+8% +$15K
ONTO icon
2349
Onto Innovation
ONTO
$13B
$213K ﹤0.01%
5,824
+2,067
+55% +$70.2K
FCPT icon
2350
Four Corners Property Trust
FCPT
$2.83B
$212K ﹤0.01%
7,542
-1,797
-19% -$50.2K
92 93
94
95 96

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.