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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
AGNT
3901
AGNT Inc
AGNT
$661M
$22K ﹤0.01%
3,858
-1,372
-26% -$6.82K
GEF icon
3902
Greif
GEF
$4.74B
$22K ﹤0.01%
490
+27
+6% +$1.12K
NGD
3903
DELISTED
New Gold Inc
NGD
$22K ﹤0.01%
24,264
-3,400
-12% -$3.08K
PBD icon
3904
Invesco Global Clean Energy ETF
PBD
$181M
$22K ﹤0.01%
1,541
-168
-10% -$2.18K
TKC icon
3905
Turkcell
TKC
$4.78B
$22K ﹤0.01%
3,895
+703
+22% +$4.01K
UPWK icon
3906
Upwork
UPWK
$1.21B
$22K ﹤0.01%
2,100
-500
-19% -$6.3K
VBF icon
3907
Invesco Bond Fund
VBF
$168M
$22K ﹤0.01%
1,035
+235
+29% +$4.71K
WHD icon
3908
Cactus
WHD
$3.69B
$22K ﹤0.01%
615
+17
+3% +$516
WPRT
3909
Westport Fuel Systems
WPRT
$32.9M
$22K ﹤0.01%
857
+232
+37% +$5.95K
HDAW
3910
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$22K ﹤0.01%
+828
New +$20.9K
NXTP
3911
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$22K ﹤0.01%
500
– –
ESCR
3912
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$22K ﹤0.01%
939
+78
+9% +$1.84K
BSDE
3913
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$22K ﹤0.01%
810
+98
+14% +$2.61K
PING
3914
DELISTED
Ping Identity Holding Corp.
PING
$22K ﹤0.01%
879
+604
+220% +$11.6K
ENIA
3915
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$22K ﹤0.01%
2,027
+117
+6% +$1.16K
NYV
3916
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$22K ﹤0.01%
1,550
+526
+51% +$7.53K
EE
3917
DELISTED
El Paso Electric Company
EE
$22K ﹤0.01%
315
+5
+2% +$337
NORW
3918
DELISTED
Global X MSCI Norway ETF
NORW
$22K ﹤0.01%
1,745
+25
+1% +$296
AIVI icon
3919
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$21K ﹤0.01%
501
+1
+0.2% +$42
BPOP icon
3920
Popular Inc
BPOP
$11.1B
$21K ﹤0.01%
329
-84
-20% -$4.69K
CIK
3921
Credit Suisse Asset Management Income Fund
CIK
$134M
$21K ﹤0.01%
6,500
+2,000
+44% +$6.37K
HRTX icon
3922
Heron Therapeutics
HRTX
$92M
$21K ﹤0.01%
878
-199
-18% -$4.4K
EUHY
3923
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$21K ﹤0.01%
424
+1
+0.2% +$51
IMO icon
3924
Imperial Oil
IMO
$60.8B
$21K ﹤0.01%
801
– –
INDY icon
3925
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$21K ﹤0.01%
538
-38
-7% -$1.43K
155 156
157
158 159

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.