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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
FMX icon
2351
Fomento Económico Mexicano
FMX
$43.8B
$212K ﹤0.01%
2,246
-68
-3% -$6.25K
GFI icon
2352
Gold Fields
GFI
$29.4B
$211K ﹤0.01%
31,977
+2,916
+10% +$16.5K
MANT
2353
DELISTED
Mantech International Corp
MANT
$211K ﹤0.01%
2,635
+554
+27% +$41.5K
INOV
2354
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$211K ﹤0.01%
11,201
+2,180
+24% +$36.5K
PE
2355
DELISTED
PARSLEY ENERGY INC
PE
$211K ﹤0.01%
11,132
+5,286
+90% +$87.3K
OIA icon
2356
Invesco Municipal Income Opportunities Trust
OIA
$294M
$210K ﹤0.01%
26,548
+14,376
+118% +$112K
UMBF icon
2357
UMB Financial
UMBF
$10.9B
$210K ﹤0.01%
3,052
+3
+0.1% +$199
WSR
2358
DELISTED
Whitestone REIT
WSR
$210K ﹤0.01%
15,400
-200
-1% -$2.75K
CPE
2359
DELISTED
Callon Petroleum Company
CPE
$210K ﹤0.01%
4,341
+2,198
+103% +$90.9K
CS
2360
DELISTED
Credit Suisse Group
CS
$210K ﹤0.01%
15,598
-1,311
-8% -$16.8K
OIH icon
2361
VanEck Oil Services ETF
OIH
$2.01B
$209K ﹤0.01%
790
-218
-22% -$52.2K
DAY
2362
DELISTED
Dayforce
DAY
$209K ﹤0.01%
3,089
+795
+35% +$43.9K
UPLD icon
2363
Upland Software
UPLD
$14.7M
$208K ﹤0.01%
584
-65
-10% -$24.3K
INSI
2364
DELISTED
Insight Select Income Fund
INSI
$208K ﹤0.01%
10,400
+1,752
+20% +$35.4K
CRI icon
2365
Carter's
CRI
$1.45B
$207K ﹤0.01%
1,897
+81
+4% +$8.2K
DK icon
2366
Delek US
DK
$3.85B
$207K ﹤0.01%
6,182
+730
+13% +$26.3K
STPZ icon
2367
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$207K ﹤0.01%
3,946
– –
CMD
2368
DELISTED
Cantel Medical Corporation
CMD
$207K ﹤0.01%
2,930
+643
+28% +$46.6K
BLD
2369
DELISTED
TopBuild
BLD
$206K ﹤0.01%
1,993
-7,099
-78% -$739K
CPRI icon
2370
Capri Holdings
CPRI
$1.89B
$206K ﹤0.01%
5,422
-54
-1% -$1.86K
RSPG icon
2371
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$206K ﹤0.01%
4,327
-52
-1% -$2.31K
TPIC
2372
DELISTED
TPI Composites
TPIC
$206K ﹤0.01%
11,154
-1,113
-9% -$20.4K
TIF
2373
DELISTED
Tiffany & Co.
TIF
$206K ﹤0.01%
1,537
-6,044
-80% -$714K
IBMM
2374
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$206K ﹤0.01%
7,836
+3,211
+69% +$84.8K
ATEC icon
2375
Alphatec Holdings
ATEC
$1.43B
$205K ﹤0.01%
28,954
– –
93 94
95
96 97

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.