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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
VUSE icon
3151
Vident US Equity Strategy ETF
VUSE
$666M
$75K ﹤0.01%
2,283
+19
+0.8% +$611
XMPT icon
3152
VanEck CEF Muni Income ETF
XMPT
$219M
$75K ﹤0.01%
2,723
-68
-2% -$1.86K
SILV
3153
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$75K ﹤0.01%
11,197
+976
+10% +$5.76K
MBT
3154
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$75K ﹤0.01%
7,327
+3,242
+79% +$29.7K
AIA icon
3155
iShares Asia 50 ETF
AIA
$4.51B
$74K ﹤0.01%
1,121
-12,532
-92% -$779K
CALM icon
3156
Cal-Maine
CALM
$4.2B
$74K ﹤0.01%
1,733
-633
-27% -$26.4K
NWBI icon
3157
Northwest Bancshares
NWBI
$2.25B
$74K ﹤0.01%
4,467
+736
+20% +$12.3K
SPY icon
3158
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$74K ﹤0.01%
248
+120
+94% +$37K
TGE
3159
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$74K ﹤0.01%
3,343
-1,587
-32% -$30.4K
CHH icon
3160
Choice Hotels
CHH
$5.15B
$73K ﹤0.01%
705
-1,087
-61% -$101K
FDUS icon
3161
Fidus Investment
FDUS
$751M
$73K ﹤0.01%
4,951
-45
-0.9% -$677
MSB
3162
Mesabi Trust
MSB
$297M
$73K ﹤0.01%
3,100
+45
+1% +$1.04K
PEGA icon
3163
Pegasystems
PEGA
$4.7B
$73K ﹤0.01%
1,828
-632
-26% -$23.9K
SONO icon
3164
Sonos
SONO
$1.87B
$73K ﹤0.01%
4,704
-548
-10% -$7.63K
SPXL icon
3165
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$73K ﹤0.01%
1,112
-57
-5% -$3.3K
NS
3166
DELISTED
NuStar Energy L.P.
NS
$73K ﹤0.01%
2,829
-837
-23% -$23.3K
LVGO
3167
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$73K ﹤0.01%
2,911
+975
+50% +$23.3K
AKBA icon
3168
Akebia Therapeutics
AKBA
$343M
$72K ﹤0.01%
11,139
+3,813
+52% +$18.1K
BB icon
3169
BlackBerry
BB
$4.93B
$72K ﹤0.01%
11,334
+850
+8% +$4.67K
BRT
3170
BRT Apartments
BRT
$283M
$72K ﹤0.01%
+4,231
New +$71.2K
CHMI
3171
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$72K ﹤0.01%
4,944
+263
+6% +$3.68K
CUT icon
3172
Invesco MSCI Global Timber ETF
CUT
$32.4M
$72K ﹤0.01%
2,503
-79
-3% -$2.21K
EHI
3173
Western Asset Global High Income Fund
EHI
$175M
$72K ﹤0.01%
7,142
-427
-6% -$4.19K
EIDO icon
3174
iShares MSCI Indonesia ETF
EIDO
$471M
$72K ﹤0.01%
2,800
-297
-10% -$7.39K
FNDA icon
3175
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$72K ﹤0.01%
3,612
-1,466
-29% -$28.5K
125 126
127
128 129

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.