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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
LILA icon
3801
Liberty Latin America Class A
LILA
$1.67B
$27K ﹤0.01%
2,193
+776
+55% +$9.02K
MT icon
3802
ArcelorMittal
MT
$50.7B
$27K ﹤0.01%
1,483
-210
-12% -$3.4K
NWS icon
3803
News Corp Class B
NWS
$17.2B
$27K ﹤0.01%
1,826
– –
OGI
3804
Organigram Holdings
OGI
$134M
$27K ﹤0.01%
2,841
-505
-15% -$5.96K
PAR icon
3805
PAR Technology
PAR
$707M
$27K ﹤0.01%
860
+360
+72% +$9.85K
SAA icon
3806
ProShares Ulta SmallCap600
SAA
$29.5M
$27K ﹤0.01%
1,250
– –
SPEU icon
3807
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$27K ﹤0.01%
746
+448
+150% +$15.5K
AXNX
3808
DELISTED
Axonics, Inc. Common Stock
AXNX
$27K ﹤0.01%
940
+840
+840% +$20K
ACLS icon
3809
Axcelis
ACLS
$3.69B
$26K ﹤0.01%
1,092
– –
ARTNA icon
3810
Artesian Resources
ARTNA
$361M
$26K ﹤0.01%
700
– –
DDIV icon
3811
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.9M
$26K ﹤0.01%
1,000
+350
+54% +$9.16K
DLTH icon
3812
Duluth Holdings
DLTH
$163M
$26K ﹤0.01%
2,569
– –
DMLP icon
3813
Dorchester Minerals
DMLP
$1.3B
$26K ﹤0.01%
1,325
-642
-33% -$11.5K
EVM
3814
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$26K ﹤0.01%
2,226
– –
FCT
3815
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$26K ﹤0.01%
2,075
– –
FLCO icon
3816
Franklin Investment Grade Corporate ETF
FLCO
$580M
$26K ﹤0.01%
+1,011
New +$25.9K
GPRO icon
3817
GoPro
GPRO
$125M
$26K ﹤0.01%
6,210
-1,140
-16% -$4.73K
MHF
3818
Western Asset Municipal High Income Fund
MHF
$151M
$26K ﹤0.01%
3,423
-38,700
-92% -$294K
NBR icon
3819
Nabors Industries
NBR
$1.12B
$26K ﹤0.01%
176
-11
-6% -$1.16K
PTBD icon
3820
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$26K ﹤0.01%
+1,000
New +$25.2K
SLX icon
3821
VanEck Steel ETF
SLX
$167M
$26K ﹤0.01%
680
– –
STRL icon
3822
Sterling Infrastructure
STRL
$16.5B
$26K ﹤0.01%
1,800
-200
-10% -$3.01K
SXC icon
3823
SunCoke Energy
SXC
$779M
$26K ﹤0.01%
4,274
-574
-12% -$3.19K
UGE icon
3824
ProShares Ultra Consumer Staples
UGE
$12.8M
$26K ﹤0.01%
1,940
-68
-3% -$837
USCI icon
3825
US Commodity Index
USCI
$364M
$26K ﹤0.01%
715
-74
-9% -$2.67K
151 152
153
154 155

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.