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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
ASHS icon
3976
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$19K ﹤0.01%
+674
New +$17.6K
BBT
3977
Beacon Financial Corp
BBT
$2.5B
$19K ﹤0.01%
584
-118
-17% -$3.7K
DY icon
3978
Dycom Industries
DY
$11.2B
$19K ﹤0.01%
408
-186
-31% -$9.05K
FBIZ icon
3979
First Business Financial Services
FBIZ
$564M
$19K ﹤0.01%
685
+52
+8% +$1.29K
HLIO icon
3980
Helios Technologies
HLIO
$2.48B
$19K ﹤0.01%
391
-6
-2% -$257
HUBG icon
3981
HUB Group
HUBG
$2.92B
$19K ﹤0.01%
728
– –
IBP icon
3982
Installed Building Products
IBP
$6.21B
$19K ﹤0.01%
265
-24
-8% -$1.62K
ISMD icon
3983
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$19K ﹤0.01%
665
+22
+3% +$597
LMNR icon
3984
Limoneira
LMNR
$244M
$19K ﹤0.01%
1,000
– –
MAGA icon
3985
Truth Social America First ETF
MAGA
$31.6M
$19K ﹤0.01%
678
– –
MNKD icon
3986
MannKind Corp
MNKD
$1.19B
$19K ﹤0.01%
14,481
-400
-3% -$512
NFLT icon
3987
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$19K ﹤0.01%
762
+263
+53% +$6.46K
NPO icon
3988
Enpro
NPO
$6.26B
$19K ﹤0.01%
273
-79
-22% -$5.25K
NTRA icon
3989
Natera
NTRA
$36.3B
$19K ﹤0.01%
574
+398
+226% +$14.7K
OSW icon
3990
OneSpaWorld
OSW
$2.64B
$19K ﹤0.01%
1,111
+476
+75% +$7.49K
SCHL icon
3991
Scholastic
SCHL
$774M
$19K ﹤0.01%
497
-34
-6% -$1.28K
SUZ icon
3992
Suzano
SUZ
$10.3B
$19K ﹤0.01%
1,998
-5,618
-74% -$49.8K
TMHC
3993
DELISTED
Taylor Morrison
TMHC
$19K ﹤0.01%
906
-3,655
-80% -$87.8K
UPBD icon
3994
Upbound Group
UPBD
$1.22B
$19K ﹤0.01%
688
+87
+14% +$2.27K
VSTM icon
3995
Verastem
VSTM
$528M
$19K ﹤0.01%
1,202
+25
+2% +$359
AIVC
3996
Amplify Bloomberg AI Equal Weight ETF
AIVC
$105M
$19K ﹤0.01%
526
– –
CBH
3997
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$19K ﹤0.01%
2,000
+1,100
+122% +$10.6K
ASXC
3998
DELISTED
Asensus Surgical, Inc.
ASXC
$19K ﹤0.01%
13,373
+1,017
+8% +$3.53K
RAD
3999
DELISTED
Rite Aid Corporation
RAD
$19K ﹤0.01%
1,264
-665
-34% -$6.51K
DISCB
4000
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$19K ﹤0.01%
532
– –
158 159
160
161 162

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.