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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
BPY
3851
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$25K ﹤0.01%
1,305
-229
-15% -$4.33K
GRES
3852
DELISTED
IQ ARB Global Resources
GRES
$25K ﹤0.01%
940
– –
AMG icon
3853
Affiliated Managers Group
AMG
$9.78B
$24K ﹤0.01%
276
-126
-31% -$10.3K
BCSF icon
3854
Bain Capital Specialty
BCSF
$833M
$24K ﹤0.01%
1,240
+102
+9% +$1.92K
CMTL icon
3855
Comtech Telecommunications
CMTL
$51.5M
$24K ﹤0.01%
673
-166
-20% -$5.71K
CWCO icon
3856
Consolidated Water Co
CWCO
$484M
$24K ﹤0.01%
1,529
– –
CWEN.A
3857
DELISTED
Clearway Energy Class A
CWEN.A
$24K ﹤0.01%
1,251
– –
DBP icon
3858
Invesco DB Precious Metals Fund
DBP
$235M
$24K ﹤0.01%
565
-4,486
-89% -$185K
FMBH icon
3859
First Mid Bancshares
FMBH
$1.4B
$24K ﹤0.01%
667
– –
FRPT icon
3860
Freshpet
FRPT
$3.01B
$24K ﹤0.01%
403
-31
-7% -$1.65K
GHM icon
3861
Graham Corp
GHM
$1.17B
$24K ﹤0.01%
1,063
+988
+1,317% +$21.3K
KPTI icon
3862
Karyopharm Therapeutics
KPTI
$161M
$24K ﹤0.01%
85
– –
MRTN icon
3863
Marten Transport
MRTN
$1.25B
$24K ﹤0.01%
1,691
-286
-14% -$4.08K
OEFA
3864
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.1M
$24K ﹤0.01%
930
+2
+0.2% +$49
SY
3865
So-Young International
SY
$197M
$24K ﹤0.01%
2,000
– –
TBI
3866
Trueblue
TBI
$235M
$24K ﹤0.01%
986
– –
TX icon
3867
Ternium
TX
$9.68B
$24K ﹤0.01%
1,076
+661
+159% +$13.5K
VICE icon
3868
AdvisorShares Vice ETF
VICE
$7.46M
$24K ﹤0.01%
937
+506
+117% +$12.3K
QTTB icon
3869
Q32 Bio
QTTB
$467M
$24K ﹤0.01%
64
– –
EMFM
3870
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$24K ﹤0.01%
1,182
– –
BRMK
3871
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$24K ﹤0.01%
+1,832
New +$20.4K
SJR
3872
DELISTED
Shaw Communications Inc.
SJR
$24K ﹤0.01%
1,169
-88
-7% -$1.77K
ATNX
3873
DELISTED
Athenex, Inc. Common Stock
ATNX
$24K ﹤0.01%
80
+50
+167% +$13.2K
HIBB
3874
DELISTED
Hibbett, Inc. Common Stock
HIBB
$24K ﹤0.01%
865
-520
-38% -$13.2K
JHMA
3875
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$24K ﹤0.01%
695
-21
-3% -$710
153 154
155
156 157

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.