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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
TVIX
3551
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$41K ﹤0.01%
+800
New +$68.6K
UBA
3552
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$41K ﹤0.01%
1,645
– –
AHT
3553
Ashford Hospitality Trust
AHT
$20.9M
$40K ﹤0.01%
14
-1
-7% -$2.8K
ALRM icon
3554
Alarm.com
ALRM
$2.72B
$40K ﹤0.01%
936
-110
-11% -$4.96K
AROC icon
3555
Archrock
AROC
$6.19B
$40K ﹤0.01%
4,073
-589
-13% -$5.49K
ASA
3556
ASA Gold and Precious Metals
ASA
$945M
$40K ﹤0.01%
2,975
– –
BZUN
3557
Baozun
BZUN
$167M
$40K ﹤0.01%
1,231
-1,240
-50% -$49.2K
EUDG icon
3558
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$40K ﹤0.01%
1,426
-10
-0.7% -$263
GAL icon
3559
State Street Global Allocation ETF
GAL
$303M
$40K ﹤0.01%
1,000
– –
MDGL icon
3560
Madrigal Pharmaceuticals
MDGL
$12.4B
$40K ﹤0.01%
446
– –
MOFG
3561
DELISTED
MidWestOne Financial Group
MOFG
$40K ﹤0.01%
+1,097
New +$36.6K
NFRA icon
3562
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$40K ﹤0.01%
739
– –
PRDO icon
3563
Perdoceo Education
PRDO
$2.06B
$40K ﹤0.01%
2,165
+2,000
+1,212% +$32.5K
SGDM icon
3564
Sprott Gold Miners ETF
SGDM
$543M
$40K ﹤0.01%
1,576
+756
+92% +$17.7K
TEX icon
3565
Terex
TEX
$7.79B
$40K ﹤0.01%
1,352
+219
+19% +$6.16K
TSEM icon
3566
Tower Semiconductor
TSEM
$23.4B
$40K ﹤0.01%
1,669
-879
-34% -$19.7K
VKQ icon
3567
Invesco Municipal Trust
VKQ
$541M
$40K ﹤0.01%
3,278
+1,693
+107% +$20.9K
WYY icon
3568
WidePoint Corp
WYY
$101M
$40K ﹤0.01%
10,000
– –
ETRN
3569
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$40K ﹤0.01%
2,913
-954
-25% -$11.8K
RORE
3570
DELISTED
Hartford Multifactor REIT ETF
RORE
$40K ﹤0.01%
2,428
-320
-12% -$5.25K
EQM
3571
DELISTED
EQM Midstream Partners, LP
EQM
$40K ﹤0.01%
1,356
+569
+72% +$15.8K
DRIV icon
3572
Global X Autonomous & Electric Vehicles ETF
DRIV
$371M
$39K ﹤0.01%
2,669
-200
-7% -$2.79K
IDCC icon
3573
InterDigital
IDCC
$6.73B
$39K ﹤0.01%
708
-329
-32% -$18.2K
IEUS icon
3574
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$39K ﹤0.01%
706
+2
+0.3% +$104
INCO icon
3575
Columbia India Consumer ETF
INCO
$234M
$39K ﹤0.01%
927
+70
+8% +$2.95K
141 142
143
144 145

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.