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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
MNRO icon
2451
Monro
MNRO
$529M
$186K ﹤0.01%
2,369
+541
+30% +$40.8K
XNTK icon
2452
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$186K ﹤0.01%
2,287
-936
-29% -$71.7K
BNY
2453
DELISTED
BlackRock New York Municipal Income Trust
BNY
$185K ﹤0.01%
13,170
– –
KTB icon
2454
Kontoor Brands
KTB
$4.74B
$185K ﹤0.01%
4,378
-735
-14% -$27.8K
PBF icon
2455
PBF Energy
PBF
$7.43B
$185K ﹤0.01%
5,906
+1,751
+42% +$53.9K
PBR icon
2456
Petrobras
PBR
$116B
$185K ﹤0.01%
11,579
+812
+8% +$12.4K
UAPR icon
2457
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$185K ﹤0.01%
7,050
-2,795
-28% -$73K
WBC
2458
DELISTED
WABCO HOLDINGS INC.
WBC
$185K ﹤0.01%
1,365
-41
-3% -$5.53K
STL
2459
DELISTED
Sterling Bancorp
STL
$185K ﹤0.01%
8,772
-153
-2% -$3.12K
CHEF icon
2460
Chefs' Warehouse
CHEF
$3.9B
$184K ﹤0.01%
4,843
-124
-2% -$4.51K
IRBT
2461
DELISTED
iRobot
IRBT
$184K ﹤0.01%
3,641
+1,367
+60% +$68.6K
SMMD icon
2462
iShares Russell 2500 ETF
SMMD
$3.57B
$184K ﹤0.01%
3,811
+122
+3% +$5.63K
TFIV
2463
DELISTED
Global X TargetIncome 5 ETF
TFIV
$184K ﹤0.01%
+7,525
New +$183K
KRNT icon
2464
Kornit Digital
KRNT
$713M
$183K ﹤0.01%
5,356
-971
-15% -$32.2K
RYLD icon
2465
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$183K ﹤0.01%
7,201
+530
+8% +$13.4K
GTN icon
2466
Gray Television
GTN
$409M
$182K ﹤0.01%
8,478
+743
+10% +$13.8K
TRN icon
2467
Trinity Industries
TRN
$2.95B
$182K ﹤0.01%
8,181
-2,458
-23% -$50.1K
BHE icon
2468
Benchmark Electronics
BHE
$2.86B
$181K ﹤0.01%
5,267
+195
+4% +$6.43K
ESRT icon
2469
Empire State Realty Trust
ESRT
$969M
$181K ﹤0.01%
13,004
+3,756
+41% +$52.7K
FSZ icon
2470
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$181K ﹤0.01%
3,333
– –
LAND
2471
Gladstone Land Corp
LAND
$367M
$181K ﹤0.01%
13,900
+43
+0.3% +$528
SCS
2472
DELISTED
Steelcase
SCS
$181K ﹤0.01%
8,877
+1,926
+28% +$35.7K
EEB
2473
DELISTED
Invesco BRIC ETF
EEB
$181K ﹤0.01%
4,580
-100
-2% -$3.73K
CHIQ icon
2474
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$180K ﹤0.01%
9,703
+9,417
+3,293% +$166K
IDOG icon
2475
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$180K ﹤0.01%
6,544
-475
-7% -$12.7K
97 98
99
100 101

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.