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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
LIVN icon
2376
LivaNova
LIVN
$4.43B
$205K ﹤0.01%
2,714
+231
+9% +$17.5K
CTRE icon
2377
CareTrust REIT
CTRE
$10.1B
$204K ﹤0.01%
9,919
+528
+6% +$11.6K
NI icon
2378
NiSource
NI
$22B
$204K ﹤0.01%
7,355
-1,560
-17% -$42.8K
OMF icon
2379
OneMain Financial
OMF
$7.08B
$204K ﹤0.01%
4,875
+4,197
+619% +$170K
FHN icon
2380
First Horizon
FHN
$12.1B
$203K ﹤0.01%
12,345
+2,728
+28% +$44.3K
QDIV icon
2381
Global X S&P 500 Quality Dividend ETF
QDIV
$29.9M
$203K ﹤0.01%
7,501
+17
+0.2% +$443
QGEN icon
2382
Qiagen
QGEN
$8.47B
$203K ﹤0.01%
5,651
-1,765
-24% -$65.6K
PTLA
2383
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$203K ﹤0.01%
8,546
-2,127
-20% -$58.7K
DYAI icon
2384
Dyadic International
DYAI
$41.2M
$202K ﹤0.01%
39,058
+3,050
+8% +$18.3K
NMI icon
2385
Nuveen Municipal Income
NMI
$131M
$202K ﹤0.01%
17,815
+10,080
+130% +$114K
SXI icon
2386
Standex International
SXI
$3.75B
$202K ﹤0.01%
2,542
+367
+17% +$27.9K
BLDR icon
2387
Builders FirstSource
BLDR
$7.82B
$201K ﹤0.01%
7,902
+7,358
+1,353% +$176K
FEZ icon
2388
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$201K ﹤0.01%
4,924
-483
-9% -$19K
PULS icon
2389
PGIM Ultra Short Bond ETF
PULS
$17.7B
$201K ﹤0.01%
4,026
+2,944
+272% +$147K
RAVI icon
2390
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$201K ﹤0.01%
2,647
+998
+61% +$75.6K
GEM icon
2391
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$200K ﹤0.01%
5,830
-270
-4% -$8.86K
INKM icon
2392
State Street Income Allocation ETF
INKM
$72M
$200K ﹤0.01%
5,840
+155
+3% +$5.27K
PSN icon
2393
Parsons
PSN
$6.36B
$200K ﹤0.01%
4,845
+653
+16% +$24.4K
DGL
2394
DELISTED
Invesco DB Gold Fund
DGL
$200K ﹤0.01%
4,422
+236
+6% +$10.6K
FCFS icon
2395
FirstCash
FCFS
$9.06B
$199K ﹤0.01%
2,455
-536
-18% -$45K
FHI icon
2396
Federated Hermes
FHI
$4.5B
$199K ﹤0.01%
6,109
-756
-11% -$24.7K
AFB
2397
AllianceBernstein National Municipal Income Fund
AFB
$314M
$198K ﹤0.01%
14,125
+1,200
+9% +$16.4K
ANDE icon
2398
Andersons Inc
ANDE
$2.54B
$198K ﹤0.01%
7,815
+1,284
+20% +$28K
GUT
2399
Gabelli Utility Trust
GUT
$566M
$198K ﹤0.01%
26,131
+4,836
+23% +$35.9K
PAGP icon
2400
Plains GP Holdings
PAGP
$5.16B
$198K ﹤0.01%
10,497
-310
-3% -$5.82K
94 95
96
97 98

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.