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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
HOPE icon
3676
Hope Bancorp
HOPE
$1.8B
$33K ﹤0.01%
2,216
-446
-17% -$6.47K
JACK icon
3677
Jack in the Box
JACK
$308M
$33K ﹤0.01%
420
-100
-19% -$8.28K
MCRB icon
3678
Seres Therapeutics
MCRB
$46.5M
$33K ﹤0.01%
480
– –
PPBI
3679
DELISTED
Pacific Premier Bancorp
PPBI
$33K ﹤0.01%
987
+33
+3% +$1.07K
PTCT icon
3680
PTC Therapeutics
PTCT
$6.25B
$33K ﹤0.01%
704
-95
-12% -$4.04K
RNST icon
3681
Renasant Corp
RNST
$4.05B
$33K ﹤0.01%
942
-70
-7% -$2.47K
SMPL icon
3682
Simply Good Foods
SMPL
$941M
$33K ﹤0.01%
1,157
+273
+31% +$7.2K
UGP icon
3683
Ultrapar
UGP
$6.74B
$33K ﹤0.01%
5,095
+356
+8% +$1.81K
UPW icon
3684
ProShares Ultra Utilities
UPW
$18.2M
$33K ﹤0.01%
1,928
-156
-7% -$2.62K
WES icon
3685
Western Midstream Partners
WES
$19.4B
$33K ﹤0.01%
1,645
-333
-17% -$6.9K
CDMO
3686
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$33K ﹤0.01%
4,260
+15
+0.4% +$88
ISBC
3687
DELISTED
Investors Bancorp, Inc.
ISBC
$33K ﹤0.01%
2,779
+244
+10% +$2.92K
ADRE
3688
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$33K ﹤0.01%
739
-1,799
-71% -$74.3K
AAWW
3689
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$33K ﹤0.01%
1,184
-172
-13% -$4.29K
ASIX icon
3690
AdvanSix
ASIX
$551M
$32K ﹤0.01%
1,655
+597
+56% +$13K
AVNS icon
3691
Avanos Medical
AVNS
$32K ﹤0.01%
962
-87
-8% -$3.15K
DIN icon
3692
Dine Brands
DIN
$458M
$32K ﹤0.01%
389
-354
-48% -$27.5K
EIG icon
3693
Employers Holdings
EIG
$912M
$32K ﹤0.01%
771
-173
-18% -$7.34K
FNKO icon
3694
Funko
FNKO
$355M
$32K ﹤0.01%
1,868
+700
+60% +$11.4K
HTH icon
3695
Hilltop Holdings
HTH
$2.28B
$32K ﹤0.01%
1,270
-167
-12% -$4.08K
KOF icon
3696
Coca-Cola Femsa
KOF
$22.8B
$32K ﹤0.01%
538
+226
+72% +$13.3K
PFBC icon
3697
Preferred Bank
PFBC
$1.25B
$32K ﹤0.01%
545
+45
+9% +$2.47K
PRA
3698
DELISTED
ProAssurance
PRA
$32K ﹤0.01%
884
-48
-5% -$1.84K
PRGS icon
3699
Progress Software
PRGS
$1.66B
$32K ﹤0.01%
781
-41
-5% -$1.67K
PSCD icon
3700
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$32K ﹤0.01%
505
– –
146 147
148
149 150

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.