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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
JELD icon
3601
JELD-WEN Holding
JELD
$98.2M
$38K ﹤0.01%
1,630
-252
-13% -$5.19K
LPL icon
3602
LG Display
LPL
$2.93B
$38K ﹤0.01%
5,539
-3,853
-41% -$24K
PBYI icon
3603
Puma Biotechnology
PBYI
$406M
$38K ﹤0.01%
4,400
+349
+9% +$2.89K
QAT icon
3604
iShares MSCI Qatar ETF
QAT
$64.2M
$38K ﹤0.01%
2,144
+26
+1% +$463
UNG icon
3605
United States Natural Gas Fund
UNG
$444M
$38K ﹤0.01%
567
+203
+56% +$15.7K
UTMD icon
3606
Utah Medical Products
UTMD
$226M
$38K ﹤0.01%
+351
New +$35.6K
TREC
3607
DELISTED
Trecora Resources
TREC
$38K ﹤0.01%
5,300
– –
BMCH
3608
DELISTED
BMC Stock Holdings, Inc
BMCH
$38K ﹤0.01%
1,315
+528
+67% +$14.8K
BLCN
3609
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$37K ﹤0.01%
1,438
-19
-1% -$463
COTY icon
3610
Coty
COTY
$2.45B
$37K ﹤0.01%
3,259
-192
-6% -$2.19K
EFAX icon
3611
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$37K ﹤0.01%
+1,024
New +$36K
ESGR
3612
DELISTED
Enstar Group
ESGR
$37K ﹤0.01%
178
– –
EWQ icon
3613
iShares MSCI France ETF
EWQ
$329M
$37K ﹤0.01%
1,134
– –
HCI icon
3614
HCI Group
HCI
$2.29B
$37K ﹤0.01%
812
– –
LCII icon
3615
LCI Industries
LCII
$2.62B
$37K ﹤0.01%
343
-198
-37% -$20K
LNN icon
3616
Lindsay Corp
LNN
$1.17B
$37K ﹤0.01%
380
-19
-5% -$1.74K
OGIG icon
3617
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$37K ﹤0.01%
1,440
-2,654
-65% -$65.3K
SGDJ icon
3618
Sprott Junior Gold Miners ETF
SGDJ
$274M
$37K ﹤0.01%
1,100
– –
SMTC icon
3619
Semtech
SMTC
$10.4B
$37K ﹤0.01%
715
-80
-10% -$4.01K
SRG
3620
Seritage Growth Properties
SRG
$129M
$37K ﹤0.01%
909
+63
+7% +$2.67K
RPT
3621
Rithm Property Trust
RPT
$95.8M
$37K ﹤0.01%
433
+431
+21,550% +$38.3K
SMAR
3622
DELISTED
Smartsheet Inc.
SMAR
$37K ﹤0.01%
830
+248
+43% +$10.3K
CSML
3623
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$37K ﹤0.01%
1,366
– –
CLRG
3624
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$37K ﹤0.01%
+1,356
New +$35.1K
SWIR
3625
DELISTED
Sierra Wireless
SWIR
$37K ﹤0.01%
3,839
-535
-12% -$5.2K
143 144
145
146 147

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.