We are live on ! Find out more
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
SDS icon
3751
ProShares UltraShort S&P500
SDS
$422M
$29K ﹤0.01%
46
+44
+2,200% +$30.2K
SHE icon
3752
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$29K ﹤0.01%
366
-722
-66% -$54.3K
UCTT
3753
Ultra Clean Holdings
UCTT
$3.47B
$29K ﹤0.01%
1,223
-715
-37% -$14.5K
VLT icon
3754
Invesco High Income Trust II
VLT
$65.2M
$29K ﹤0.01%
2,000
– –
WOR icon
3755
Worthington Enterprises
WOR
$2.82B
$29K ﹤0.01%
1,082
-939
-46% -$22.1K
LGF.B
3756
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$29K ﹤0.01%
2,929
+212
+8% +$1.83K
ADMS
3757
DELISTED
Adamas Pharmaceuticals
ADMS
$29K ﹤0.01%
7,525
-675
-8% -$3.23K
MFT
3758
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$29K ﹤0.01%
2,138
– –
ADVM
3759
DELISTED
Adverum Biotechnologies
ADVM
$28K ﹤0.01%
240
+40
+20% +$3.53K
ATKR icon
3760
Atkore
ATKR
$2.62B
$28K ﹤0.01%
697
+340
+95% +$12.6K
BCLI
3761
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$28K ﹤0.01%
440
– –
CSIQ icon
3762
Canadian Solar
CSIQ
$927M
$28K ﹤0.01%
1,300
-3,334
-72% -$60.4K
DAVA icon
3763
Endava
DAVA
$153M
$28K ﹤0.01%
+600
New +$25.9K
ENIC icon
3764
Enel Chile
ENIC
$6.05B
$28K ﹤0.01%
5,943
-55
-0.9% -$237
FLQS icon
3765
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.5M
$28K ﹤0.01%
950
– –
FVRR icon
3766
Fiverr
FVRR
$417M
$28K ﹤0.01%
1,180
-225
-16% -$4.96K
GE icon
3767
CALL
GE Aerospace
GE
$377B
$28K ﹤0.01%
24
– –
HVT icon
3768
Haverty Furniture Companies
HVT
$421M
$28K ﹤0.01%
1,400
– –
IBCP icon
3769
Independent Bank Corp
IBCP
$797M
$28K ﹤0.01%
1,247
+1
+0.1% +$22
MMSI icon
3770
Merit Medical Systems
MMSI
$4.67B
$28K ﹤0.01%
920
-4,104
-82% -$118K
MUJ icon
3771
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$28K ﹤0.01%
2,000
+1,000
+100% +$14.2K
NVAX icon
3772
Novavax
NVAX
$1.21B
$28K ﹤0.01%
7,100
-75
-1% -$325
NVEE
3773
DELISTED
NV5 Global
NVEE
$28K ﹤0.01%
2,264
-2,884
-56% -$42K
PAGS icon
3774
PagSeguro Digital
PAGS
$2.69B
$28K ﹤0.01%
822
-42,368
-98% -$1.52M
RGCO icon
3775
RGC Resources
RGCO
$239M
$28K ﹤0.01%
980
– –
149 150
151
152 153

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.