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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
ROAM icon
3476
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$46K ﹤0.01%
1,981
-447
-18% -$10.2K
ATRI
3477
DELISTED
Atrion Corp
ATRI
$46K ﹤0.01%
61
– –
OSN
3478
DELISTED
Ossen Innovation Co., Ltd.
OSN
$46K ﹤0.01%
15,000
– –
KNL
3479
DELISTED
Knoll, Inc.
KNL
$46K ﹤0.01%
1,788
-913
-34% -$24.1K
APPS icon
3480
Digital Turbine
APPS
$1.04B
$45K ﹤0.01%
6,253
+4,588
+276% +$34.1K
BSM icon
3481
Black Stone Minerals
BSM
$3.14B
$45K ﹤0.01%
3,527
-283
-7% -$3.6K
CASS icon
3482
Cass Information Systems
CASS
$720M
$45K ﹤0.01%
789
– –
CRBN icon
3483
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$45K ﹤0.01%
352
+123
+54% +$15.3K
EGO icon
3484
Eldorado Gold
EGO
$8.28B
$45K ﹤0.01%
5,609
+46
+0.8% +$356
GRC icon
3485
Gorman-Rupp
GRC
$2.17B
$45K ﹤0.01%
1,199
– –
IRTC icon
3486
iRhythm Holdings
IRTC
$3.86B
$45K ﹤0.01%
660
-139
-17% -$9.43K
NAK
3487
Northern Dynasty Minerals
NAK
$818M
$45K ﹤0.01%
107,600
-2,750
-2% -$1.44K
NMRK icon
3488
Newmark Group
NMRK
$2.89B
$45K ﹤0.01%
3,247
-2,870
-47% -$33.5K
SOR
3489
Source Capital
SOR
$375M
$45K ﹤0.01%
1,148
+1,078
+1,540% +$40.6K
TME icon
3490
Tencent Music
TME
$15.6B
$45K ﹤0.01%
3,800
+460
+14% +$5.91K
AY
3491
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$45K ﹤0.01%
1,672
+91
+6% +$2.27K
ALTA
3492
DELISTED
Altabancorp
ALTA
$45K ﹤0.01%
1,500
– –
BSE
3493
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$45K ﹤0.01%
3,279
+3
+0.1% +$41
CCRD
3494
DELISTED
CoreCard
CCRD
$44K ﹤0.01%
1,090
-1,707
-61% -$74.1K
CVS icon
3495
PUT
CVS Health
CVS
$139B
$44K ﹤0.01%
263
+169
+180% +$11.9K
EQX icon
3496
Equinox Gold
EQX
$7.19B
$44K ﹤0.01%
5,635
+2,854
+103% +$17.7K
FLC
3497
Flaherty & Crumrine Total Return Fund
FLC
$175M
$44K ﹤0.01%
1,980
– –
RAMP icon
3498
LiveRamp
RAMP
$2.3B
$44K ﹤0.01%
910
+352
+63% +$15.8K
SAIA icon
3499
Saia
SAIA
$10.9B
$44K ﹤0.01%
473
+31
+7% +$2.93K
TOK icon
3500
iShares MSCI Kokusai Fund
TOK
$247M
$44K ﹤0.01%
598
-212
-26% -$15.1K
138 139
140
141 142

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.