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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
HTY
3451
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$48K ﹤0.01%
6,700
– –
IMGN
3452
DELISTED
Immunogen Inc
IMGN
$48K ﹤0.01%
9,354
+331
+4% +$1.12K
CVET
3453
DELISTED
Covetrus, Inc. Common Stock
CVET
$48K ﹤0.01%
3,728
-1,119
-23% -$13.5K
CNP.PRB
3454
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$48K ﹤0.01%
1,000
+705
+239% +$34.4K
TAO
3455
DELISTED
Invesco China Real Estate ETF
TAO
$48K ﹤0.01%
1,741
+6
+0.3% +$158
CNX icon
3456
CNX Resources
CNX
$4.76B
$47K ﹤0.01%
5,400
-4,137
-43% -$32.3K
EPIX
3457
DELISTED
ESSA Pharma
EPIX
$47K ﹤0.01%
+8,500
New +$39.5K
GPMT
3458
Granite Point Mortgage Trust
GPMT
$64.7M
$47K ﹤0.01%
2,592
-280
-10% -$5.14K
HDMV icon
3459
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$47K ﹤0.01%
1,364
+51
+4% +$1.73K
MFG icon
3460
Mizuho Financial
MFG
$124B
$47K ﹤0.01%
14,911
+154
+1% +$480
MSFT icon
3461
CALL
Microsoft
MSFT
$2.96T
$47K ﹤0.01%
8
– –
RGNX icon
3462
Regenxbio
RGNX
$608M
$47K ﹤0.01%
1,158
+896
+342% +$35.4K
DCP
3463
DELISTED
DCP Midstream, LP
DCP
$47K ﹤0.01%
1,974
+178
+10% +$4.18K
AMPE
3464
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$47K ﹤0.01%
267
+30
+13% +$3.88K
CNR
3465
DELISTED
Cornerstone Building Brands, Inc.
CNR
$47K ﹤0.01%
5,500
+2,894
+111% +$20.3K
ACM icon
3466
Aecom
ACM
$9.46B
$46K ﹤0.01%
1,034
-2,839
-73% -$118K
ADUS icon
3467
Addus HomeCare
ADUS
$2.22B
$46K ﹤0.01%
472
+207
+78% +$18.2K
AIT icon
3468
Applied Industrial Technologies
AIT
$12.8B
$46K ﹤0.01%
685
-47
-6% -$2.88K
CPHC icon
3469
Canterbury Park Holding Corp
CPHC
$78.9M
$46K ﹤0.01%
3,770
– –
EDIT icon
3470
Editas Medicine
EDIT
$399M
$46K ﹤0.01%
1,567
– –
EWI icon
3471
iShares MSCI Italy ETF
EWI
$994M
$46K ﹤0.01%
1,548
-6,293
-80% -$181K
HURC icon
3472
Hurco Companies Inc
HURC
$135M
$46K ﹤0.01%
1,200
– –
JPIB icon
3473
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$46K ﹤0.01%
904
+8
+0.9% +$408
OI icon
3474
O-I Glass
OI
$1.46B
$46K ﹤0.01%
3,877
-60
-2% -$599
PEN icon
3475
Penumbra
PEN
$12.6B
$46K ﹤0.01%
281
+119
+73% +$18.9K
137 138
139
140 141

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.