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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
ERUS
3726
DELISTED
iShares MSCI Russia ETF
ERUS
$31K ﹤0.01%
719
+473
+192% +$19.6K
BBBY
3727
Bed Bath & Beyond
BBBY
$503M
$30K ﹤0.01%
5,741
-1,969
-26% -$13.2K
CBZ icon
3728
CBIZ
CBZ
$2.51B
$30K ﹤0.01%
1,130
-212
-16% -$5.52K
DB icon
3729
Deutsche Bank
DB
$67.6B
$30K ﹤0.01%
3,781
-800
-17% -$6K
DENN
3730
DELISTED
Denny's
DENN
$30K ﹤0.01%
1,516
-847
-36% -$17.4K
EIS icon
3731
iShares MSCI Israel ETF
EIS
$885M
$30K ﹤0.01%
526
-26
-5% -$1.47K
NOG icon
3732
Northern Oil and Gas
NOG
$2.16B
$30K ﹤0.01%
1,277
+69
+6% +$1.37K
NVEC icon
3733
NVE Corp
NVEC
$564M
$30K ﹤0.01%
431
+35
+9% +$2.28K
PKE icon
3734
Park Aerospace
PKE
$747M
$30K ﹤0.01%
+1,851
New +$30.7K
PMX
3735
DELISTED
PIMCO Municipal Income Fund III
PMX
$30K ﹤0.01%
2,400
-1,000
-29% -$12.6K
QSIG
3736
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$30K ﹤0.01%
+600
New +$30.5K
VIVS
3737
VivoSim Labs
VIVS
$1.33M
$30K ﹤0.01%
358
-3
-0.8% -$281
AQUA
3738
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$30K ﹤0.01%
1,586
-50
-3% -$897
MTOR
3739
DELISTED
MERITOR, Inc.
MTOR
$30K ﹤0.01%
1,132
+365
+48% +$8.23K
BAF
3740
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$30K ﹤0.01%
2,178
– –
NGHC
3741
DELISTED
National General Holdings Corp
NGHC
$30K ﹤0.01%
1,312
+861
+191% +$18.8K
OIL
3742
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$30K ﹤0.01%
2,370
– –
ENOR icon
3743
iShares MSCI Norway ETF
ENOR
$92.5M
$29K ﹤0.01%
1,157
-316
-21% -$7.49K
FSLY icon
3744
Fastly Inc
FSLY
$3.26B
$29K ﹤0.01%
1,425
+825
+138% +$17.4K
HIFS icon
3745
Hingham Institution for Saving
HIFS
$634M
$29K ﹤0.01%
138
– –
HWC icon
3746
Hancock Whitney
HWC
$6.19B
$29K ﹤0.01%
665
-33
-5% -$1.34K
LIND icon
3747
Lindblad Expeditions
LIND
$1.95B
$29K ﹤0.01%
1,763
+422
+31% +$6.74K
LQDH icon
3748
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$29K ﹤0.01%
299
+46
+18% +$4.33K
OXSQ icon
3749
Oxford Square Capital
OXSQ
$147M
$29K ﹤0.01%
5,398
-337
-6% -$1.86K
PARR icon
3750
Par Pacific Holdings
PARR
$3.97B
$29K ﹤0.01%
1,242
– –
148 149
150
151 152

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.