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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
CAPL icon
2851
CrossAmerica Partners
CAPL
$838M
$112K ﹤0.01%
6,227
+3,283
+112% +$58.4K
CXT icon
2852
Crane NXT
CXT
$3.12B
$112K ﹤0.01%
3,723
+827
+29% +$23.5K
GPI icon
2853
Group 1 Automotive
GPI
$4.01B
$112K ﹤0.01%
1,117
+881
+373% +$86.9K
PFLT icon
2854
PennantPark Floating Rate Capital
PFLT
$692M
$112K ﹤0.01%
9,283
-836
-8% -$9.93K
PFSI icon
2855
PennyMac Financial
PFSI
$4.39B
$112K ﹤0.01%
3,266
-622
-16% -$20.2K
P
2856
Everpure Inc
P
$24.7B
$112K ﹤0.01%
6,580
-865
-12% -$15.3K
SPYX icon
2857
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$112K ﹤0.01%
4,242
-882
-17% -$22.2K
CSII
2858
DELISTED
Cardiovascular Systems, Inc.
CSII
$112K ﹤0.01%
2,311
-200
-8% -$9.11K
BRFS
2859
DELISTED
BRF SA
BRFS
$111K ﹤0.01%
12,793
-867
-6% -$7.47K
CEMB icon
2860
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$111K ﹤0.01%
2,143
+1,271
+146% +$65.3K
JNPR
2861
DELISTED
Juniper Networks
JNPR
$111K ﹤0.01%
4,527
-28,897
-86% -$711K
RZV icon
2862
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$111K ﹤0.01%
1,590
+80
+5% +$5.31K
TRMK icon
2863
Trustmark
TRMK
$2.71B
$111K ﹤0.01%
3,212
+480
+18% +$16.6K
CID
2864
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$111K ﹤0.01%
3,263
-23,964
-88% -$785K
CUBE icon
2865
CubeSmart
CUBE
$9.57B
$110K ﹤0.01%
3,479
+784
+29% +$25.2K
CX icon
2866
Cemex
CX
$17.6B
$110K ﹤0.01%
29,103
-32,744
-53% -$125K
QNST icon
2867
QuinStreet
QNST
$893M
$110K ﹤0.01%
7,186
-2,103
-23% -$30K
SPE
2868
Special Opportunities Fund
SPE
$139M
$110K ﹤0.01%
7,814
-418
-5% -$5.71K
TEF
2869
DELISTED
Telefonica
TEF
$110K ﹤0.01%
19,480
+5,173
+36% +$31.4K
EUMV
2870
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$110K ﹤0.01%
4,071
+228
+6% +$5.94K
HCR
2871
DELISTED
Hi-Crush Inc. Common Stock
HCR
$110K ﹤0.01%
125,187
+46,853
+60% +$49.4K
ONLN icon
2872
ProShares Online Retail ETF
ONLN
$63.1M
$109K ﹤0.01%
+3,000
New +$104K
ORA icon
2873
Ormat Technologies
ORA
$6.28B
$109K ﹤0.01%
1,464
-176
-11% -$13.3K
TR icon
2874
Tootsie Roll Industries
TR
$2.9B
$109K ﹤0.01%
3,920
+3
+0.1% +$85
ORAN
2875
DELISTED
Orange
ORAN
$109K ﹤0.01%
7,562
+613
+9% +$9.63K
113 114
115
116 117

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.