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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
AGS
3876
DELISTED
PlayAGS
AGS
$23K ﹤0.01%
1,839
+339
+23% +$3.87K
ARCO icon
3877
Arcos Dorados Holdings
ARCO
$1.77B
$23K ﹤0.01%
2,844
+1,664
+141% +$12K
ASR icon
3878
Grupo Aeroportuario del Sureste
ASR
$8.14B
$23K ﹤0.01%
120
+8
+7% +$1.36K
BHF icon
3879
PUT
Brighthouse Financial
BHF
$3.66B
$23K ﹤0.01%
+111
New +$4.37K
CARG icon
3880
CarGurus
CARG
$3.28B
$23K ﹤0.01%
677
-1,044
-61% -$36.9K
EXK
3881
Endeavour Silver
EXK
$2.29B
$23K ﹤0.01%
9,505
-28,442
-75% -$64.6K
KLIC icon
3882
Kulicke & Soffa
KLIC
$4.76B
$23K ﹤0.01%
843
+149
+21% +$3.67K
MTSI icon
3883
MACOM Technology Solutions
MTSI
$19B
$23K ﹤0.01%
869
-79
-8% -$1.89K
OXM icon
3884
Oxford Industries
OXM
$613M
$23K ﹤0.01%
306
– –
PREF icon
3885
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$23K ﹤0.01%
1,165
-735
-39% -$14.7K
SMOG icon
3886
VanEck Low Carbon Energy ETF
SMOG
$126M
$23K ﹤0.01%
300
-65
-18% -$4.45K
SPNT icon
3887
SiriusPoint
SPNT
$3.09B
$23K ﹤0.01%
2,199
– –
TBT icon
3888
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$23K ﹤0.01%
850
– –
RCM
3889
DELISTED
R1 RCM Inc. Common Stock
RCM
$23K ﹤0.01%
1,810
+1,213
+203% +$13.9K
FRBK
3890
DELISTED
Republic First Bancorp Inc
FRBK
$23K ﹤0.01%
5,500
– –
EGIF
3891
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$23K ﹤0.01%
1,375
-4,625
-77% -$74.2K
ABDC
3892
DELISTED
Alcentra Capital Corp
ABDC
$23K ﹤0.01%
2,500
– –
GTT
3893
DELISTED
GTT Communications, Inc.
GTT
$23K ﹤0.01%
2,000
– –
AIR icon
3894
AAR Corp
AIR
$5.62B
$22K ﹤0.01%
499
-30
-6% -$1.3K
ALG icon
3895
Alamo Group
ALG
$2B
$22K ﹤0.01%
169
+25
+17% +$2.92K
BIBL icon
3896
Inspire 100 ETF
BIBL
$487M
$22K ﹤0.01%
725
– –
CMPR icon
3897
Cimpress
CMPR
$2.43B
$22K ﹤0.01%
173
-249
-59% -$32.4K
CRMT icon
3898
America's Car Mart
CRMT
$27.1M
$22K ﹤0.01%
200
-26
-12% -$2.52K
EBF icon
3899
Ennis
EBF
$554M
$22K ﹤0.01%
1,049
– –
ENVA icon
3900
Enova International
ENVA
$6.2B
$22K ﹤0.01%
900
+70
+8% +$1.57K
154 155
156
157 158

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.