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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
CROX icon
3951
Crocs
CROX
$6.63B
$20K ﹤0.01%
500
+341
+214% +$11.9K
FLS icon
3952
Flowserve
FLS
$8.94B
$20K ﹤0.01%
410
-115
-22% -$5.5K
FTXH icon
3953
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.2M
$20K ﹤0.01%
888
– –
GME icon
3954
GameStop
GME
$9.8B
$20K ﹤0.01%
13,392
-3,952
-23% -$5.8K
IIIV icon
3955
i3 Verticals
IIIV
$419M
$20K ﹤0.01%
+700
New +$16.5K
KRMD icon
3956
KORU Medical Systems
KRMD
$187M
$20K ﹤0.01%
+3,000
New +$14.6K
LRFC
3957
DELISTED
Logan Ridge Finance Corp
LRFC
$20K ﹤0.01%
393
+110
+39% +$5.62K
MMU
3958
Western Asset Managed Municipals Fund
MMU
$551M
$20K ﹤0.01%
1,493
– –
OIS icon
3959
Oil States International
OIS
$466M
$20K ﹤0.01%
1,211
-261
-18% -$3.96K
IMVP
3960
Invesco India ETF
IMVP
$124M
$20K ﹤0.01%
1,020
-16
-2% -$388
PPTY
3961
US Diversified Real Estate ETF
PPTY
$26.4M
$20K ﹤0.01%
614
+362
+144% +$11.8K
RMBS icon
3962
Rambus
RMBS
$8.95B
$20K ﹤0.01%
1,411
-192
-12% -$2.58K
SJT
3963
San Juan Basin Royalty Trust
SJT
$119M
$20K ﹤0.01%
8,100
-500
-6% -$1.26K
SRDX
3964
DELISTED
Surmodics
SRDX
$20K ﹤0.01%
490
+64
+15% +$2.69K
VCEL icon
3965
Vericel Corp
VCEL
$2.38B
$20K ﹤0.01%
1,143
-1,509
-57% -$25.7K
XSHD icon
3966
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$20K ﹤0.01%
825
+500
+154% +$12.1K
ATSG
3967
DELISTED
Air Transport Services Group
ATSG
$20K ﹤0.01%
837
-1,539
-65% -$34.5K
AMRS
3968
DELISTED
Amyris Inc.
AMRS
$20K ﹤0.01%
6,470
+2,244
+53% +$8.31K
DRNA
3969
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$20K ﹤0.01%
906
+706
+353% +$14.2K
SWI
3970
DELISTED
SolarWinds Corporation Common Stock
SWI
$20K ﹤0.01%
1,030
+859
+502% +$17K
NEOS
3971
DELISTED
Neos Therapeutics, Inc
NEOS
$20K ﹤0.01%
13,000
– –
I
3972
DELISTED
INTELSAT S. A.
I
$20K ﹤0.01%
2,850
-6,646
-70% -$104K
LVL
3973
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$20K ﹤0.01%
1,651
– –
NJV
3974
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$20K ﹤0.01%
+1,455
New +$20.1K
CHA
3975
DELISTED
China Telecom Corporation, LTD
CHA
$20K ﹤0.01%
494
-71
-13% -$2.98K
157 158
159
160 161

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.