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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
CXW icon
3351
CoreCivic
CXW
$3.09B
$55K ﹤0.01%
3,180
-202
-6% -$3.2K
DMB
3352
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$55K ﹤0.01%
3,740
– –
FBK icon
3353
FB Financial Corp
FBK
$2.94B
$55K ﹤0.01%
1,401
+194
+16% +$7.43K
FCEL icon
3354
FuelCell Energy
FCEL
$1.72B
$55K ﹤0.01%
724
+169
+30% +$2.94K
MOV icon
3355
Movado Group
MOV
$835M
$55K ﹤0.01%
2,516
-944
-27% -$22.1K
SSRM icon
3356
SSR Mining
SSRM
$5.45B
$55K ﹤0.01%
2,855
-18,462
-87% -$287K
UNIT
3357
Uniti Group
UNIT
$2.62B
$55K ﹤0.01%
6,678
+484
+8% +$3.5K
BMTC
3358
DELISTED
Bryn Mawr Bank Corp
BMTC
$55K ﹤0.01%
1,336
+502
+60% +$19.4K
NMY
3359
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$55K ﹤0.01%
4,157
– –
LM
3360
DELISTED
Legg Mason, Inc.
LM
$55K ﹤0.01%
1,521
-291
-16% -$10.8K
JPED
3361
DELISTED
JPMorgan Event Driven ETF
JPED
$55K ﹤0.01%
2,055
-364
-15% -$9.48K
BLE
3362
DELISTED
BlackRock Municipal Income Trust II
BLE
$54K ﹤0.01%
3,500
– –
VISN
3363
Vistance Networks Inc
VISN
$2.67B
$54K ﹤0.01%
3,865
+655
+20% +$8.5K
CVY icon
3364
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$54K ﹤0.01%
2,305
-202
-8% -$4.59K
GRPM icon
3365
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$54K ﹤0.01%
794
-14,596
-95% -$947K
JRVR icon
3366
James River Group Holdings
JRVR
$217M
$54K ﹤0.01%
1,312
-1,399
-52% -$55K
KT icon
3367
KT
KT
$8.92B
$54K ﹤0.01%
4,644
-551
-11% -$6.28K
MVT
3368
DELISTED
BlackRock MuniVest Fund II
MVT
$54K ﹤0.01%
3,644
– –
TCBI icon
3369
Texas Capital Bancshares
TCBI
$4.28B
$54K ﹤0.01%
933
-376
-29% -$21.4K
VRE
3370
DELISTED
Veris Residential
VRE
$54K ﹤0.01%
2,330
-69
-3% -$1.5K
MYC
3371
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$54K ﹤0.01%
3,793
– –
FLXN
3372
DELISTED
Flexion Therapeutics, Inc.
FLXN
$54K ﹤0.01%
2,619
-3,820
-59% -$64.4K
AKR icon
3373
Acadia Realty Trust
AKR
$2.99B
$53K ﹤0.01%
2,049
+421
+26% +$11.5K
ECC
3374
Eagle Point Credit Company
ECC
$484M
$53K ﹤0.01%
3,613
-5,154
-59% -$78.4K
FYLD icon
3375
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$53K ﹤0.01%
2,193
– –
133 134
135
136 137

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.