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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
CSB icon
2976
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$95K ﹤0.01%
2,022
+437
+28% +$20K
GUNR icon
2977
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$95K ﹤0.01%
2,823
+40
+1% +$1.27K
ROCK icon
2978
Gibraltar Industries
ROCK
$1.36B
$95K ﹤0.01%
1,875
+442
+31% +$22.2K
TMDX icon
2979
Transmedics
TMDX
$2.57B
$95K ﹤0.01%
+4,986
New +$91.6K
WB icon
2980
Weibo
WB
$1.92B
$95K ﹤0.01%
2,067
-699
-25% -$32.7K
MFGP
2981
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$95K ﹤0.01%
6,770
+2,837
+72% +$39.3K
FIBK icon
2982
First Interstate BancSystem
FIBK
$3.67B
$94K ﹤0.01%
2,223
+49
+2% +$2.05K
GMAB icon
2983
Genmab
GMAB
$17.7B
$94K ﹤0.01%
4,249
+1,906
+81% +$41.6K
RXI icon
2984
iShares Global Consumer Discretionary ETF
RXI
$249M
$94K ﹤0.01%
743
– –
TXMD icon
2985
TherapeuticsMD
TXMD
$24M
$94K ﹤0.01%
779
+56
+8% +$8.05K
VIV icon
2986
Telefônica Brasil
VIV
$22.5B
$94K ﹤0.01%
6,562
-2,698
-29% -$36K
VNRX icon
2987
VolitionRx Ltd
VNRX
$10.6M
$94K ﹤0.01%
989
+250
+34% +$25.9K
TVRD
2988
Tvardi Therapeutics
TVRD
$23.8M
$94K ﹤0.01%
161
-112
-41% -$78.6K
EFF
2989
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$94K ﹤0.01%
5,900
-1,000
-14% -$15.6K
ESBA icon
2990
Empire State Realty Series ES
ESBA
$1.56B
$93K ﹤0.01%
6,712
– –
MMS icon
2991
Maximus
MMS
$3.2B
$93K ﹤0.01%
1,251
-232
-16% -$17.4K
MUE
2992
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$93K ﹤0.01%
7,377
+1,542
+26% +$19.5K
PINC
2993
DELISTED
Premier
PINC
$93K ﹤0.01%
2,456
-1,681
-41% -$59.2K
WRAP icon
2994
Wrap Technologies
WRAP
$99.8M
$93K ﹤0.01%
14,631
+2,601
+22% +$11.9K
FNDX icon
2995
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$92K ﹤0.01%
6,558
-648
-9% -$8.85K
FTQI icon
2996
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$92K ﹤0.01%
4,113
– –
HMOP icon
2997
Hartford Municipal Opportunities ETF
HMOP
$781M
$92K ﹤0.01%
2,200
-300
-12% -$12.6K
PENN icon
2998
PENN Entertainment
PENN
$2.83B
$92K ﹤0.01%
3,638
+596
+20% +$13.2K
RLJ.PRA icon
2999
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$92K ﹤0.01%
3,200
-800
-20% -$22.3K
SBR
3000
Sabine Royalty Trust
SBR
$1.06B
$92K ﹤0.01%
2,275
+23
+1% +$910
118 119
120
121 122

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.