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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
GTLS
3376
DELISTED
Chart Industries
GTLS
$53K ﹤0.01%
782
-3,394
-81% -$198K
PIO icon
3377
Invesco Global Water ETF
PIO
$271M
$53K ﹤0.01%
1,697
– –
PWOD
3378
DELISTED
Penns Woods Bancorp
PWOD
$53K ﹤0.01%
1,500
– –
PXE icon
3379
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$53K ﹤0.01%
3,111
-817
-21% -$12.4K
URG
3380
Ur-Energy
URG
$489M
$53K ﹤0.01%
89,714
+71,519
+393% +$42.1K
AEO icon
3381
American Eagle Outfitters
AEO
$2.98B
$52K ﹤0.01%
3,476
-5,742
-62% -$87.6K
EQH icon
3382
Equitable Holdings
EQH
$13.3B
$52K ﹤0.01%
2,042
-124
-6% -$2.87K
LEN.B icon
3383
Lennar Class B
LEN.B
$20.1B
$52K ﹤0.01%
1,226
-2
-0.2% -$89
LFVN icon
3384
LifeVantage
LFVN
$80.4M
$52K ﹤0.01%
3,309
-300
-8% -$4.41K
PEZ icon
3385
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$52K ﹤0.01%
954
+375
+65% +$20.2K
SNV
3386
DELISTED
Synovus
SNV
$52K ﹤0.01%
1,320
-609
-32% -$22.4K
BSMO
3387
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$52K ﹤0.01%
+2,060
New +$51.6K
SILK
3388
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$52K ﹤0.01%
1,300
-317
-20% -$11.1K
MDRX
3389
DELISTED
Veradigm Inc. Common Stock
MDRX
$52K ﹤0.01%
5,378
-166
-3% -$1.75K
ATHX
3390
DELISTED
Athersys, Inc. Common Stock
ATHX
$52K ﹤0.01%
1,679
+1,079
+180% +$35.4K
CCI.PRA
3391
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$52K ﹤0.01%
40
– –
DZK
3392
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$52K ﹤0.01%
697
-96
-12% -$6.45K
BA icon
3393
CALL
Boeing
BA
$167B
$51K ﹤0.01%
69
+1
+1% +$354
COHR icon
3394
Coherent
COHR
$53.1B
$51K ﹤0.01%
1,533
+194
+14% +$6.18K
CRNC icon
3395
Cerence
CRNC
$375M
$51K ﹤0.01%
+2,242
New +$36.8K
DBEZ icon
3396
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.5M
$51K ﹤0.01%
1,516
-4,023
-73% -$131K
ECH icon
3397
iShares MSCI Chile ETF
ECH
$1.01B
$51K ﹤0.01%
1,547
-365
-19% -$12.5K
EINC icon
3398
VanEck Energy Income ETF
EINC
$77.6M
$51K ﹤0.01%
930
-139
-13% -$7.47K
ESPR
3399
DELISTED
Esperion Therapeutics
ESPR
$51K ﹤0.01%
850
-421
-33% -$18.9K
IIF
3400
Morgan Stanley India Investment Fund
IIF
$212M
$51K ﹤0.01%
2,542
-150
-6% -$2.9K
134 135
136
137 138

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.