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
TTEC icon
3776
TTEC Holdings
TTEC
$119M
$28K ﹤0.01%
717
+16
+2% +$701
TW icon
3777
Tradeweb Markets
TW
$22.2B
$28K ﹤0.01%
588
-668
-53% -$28.8K
VCTR icon
3778
Victory Capital Holdings
VCTR
$6.28B
$28K ﹤0.01%
1,315
– –
WTMF icon
3779
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$28K ﹤0.01%
735
+290
+65% +$10.9K
PFC
3780
DELISTED
Premier Financial Corp. Common Stock
PFC
$28K ﹤0.01%
882
– –
WTER
3781
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$28K ﹤0.01%
1,451
+721
+99% +$14.1K
ZYNE
3782
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$28K ﹤0.01%
4,773
-50
-1% -$342
WMC
3783
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$28K ﹤0.01%
274
-184
-40% -$18.7K
LMRK
3784
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$28K ﹤0.01%
1,702
-1,210
-42% -$20.4K
SVBI
3785
DELISTED
Severn Bancorp Inc/MD
SVBI
$28K ﹤0.01%
3,000
– –
GLUU
3786
DELISTED
Glu Mobile Inc.
GLUU
$28K ﹤0.01%
4,640
+6
+0.1% +$34
VAL
3787
DELISTED
Valaris plc Class A Ordinary Share
VAL
$28K ﹤0.01%
4,293
-389
-8% -$1.9K
S
3788
DELISTED
Sprint Corporation
S
$28K ﹤0.01%
5,578
-19,279
-78% -$113K
ZAYO
3789
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28K ﹤0.01%
808
-1,241
-61% -$42.5K
TACO
3790
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$28K ﹤0.01%
3,500
+1,174
+50% +$9.52K
ACES icon
3791
ALPS Clean Energy ETF
ACES
$109M
$27K ﹤0.01%
800
+600
+300% +$19.1K
ANIK icon
3792
Anika Therapeutics
ANIK
$202M
$27K ﹤0.01%
522
-450
-46% -$26.1K
BLES icon
3793
Inspire Global Hope ETF
BLES
$160M
$27K ﹤0.01%
887
+93
+12% +$2.69K
BRKL
3794
DELISTED
Brookline Bancorp
BRKL
$27K ﹤0.01%
1,619
+6
+0.4% +$95
CEV
3795
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$27K ﹤0.01%
2,000
– –
CSGS
3796
DELISTED
CSG Systems International
CSGS
$27K ﹤0.01%
522
-305
-37% -$16.5K
DIG icon
3797
ProShares Ultra Energy
DIG
$77.4M
$27K ﹤0.01%
848
– –
FN icon
3798
Fabrinet
FN
$16.1B
$27K ﹤0.01%
428
-87
-17% -$5.03K
HCC icon
3799
Warrior Met Coal
HCC
$4.17B
$27K ﹤0.01%
1,296
-53
-4% -$1.08K
HSTM icon
3800
HealthStream
HSTM
$843M
$27K ﹤0.01%
997
+35
+4% +$963
150 151
152
153 154

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.