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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
FMBI
4001
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$19K ﹤0.01%
833
+52
+7% +$1.11K
ANH
4002
DELISTED
Anworth Mortgage Asset Corporation
ANH
$19K ﹤0.01%
5,400
-430
-7% -$1.49K
WAIR
4003
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$19K ﹤0.01%
1,700
– –
ALNT icon
4004
Allient
ALNT
$1.34B
$18K ﹤0.01%
537
-362
-40% -$10.1K
AXTI icon
4005
AXT Inc
AXTI
$2.42B
$18K ﹤0.01%
4,247
+4,000
+1,619% +$12.8K
CDXS icon
4006
Codexis
CDXS
$158M
$18K ﹤0.01%
1,128
-1,268
-53% -$18.8K
CHRD icon
4007
Chord Energy
CHRD
$7.68B
$18K ﹤0.01%
5,464
-12,810
-70% -$36.7K
DHIL
4008
DELISTED
Diamond Hill
DHIL
$18K ﹤0.01%
125
– –
EYE icon
4009
National Vision
EYE
$1.76B
$18K ﹤0.01%
540
-31
-5% -$852
FWONA icon
4010
Liberty Media Series A
FWONA
$23.4B
$18K ﹤0.01%
450
+3
+0.7% +$118
HONE
4011
DELISTED
HarborOne Bancorp
HONE
$18K ﹤0.01%
1,615
– –
HTHT icon
4012
Huazhu Hotels Group
HTHT
$13.3B
$18K ﹤0.01%
467
-938
-67% -$33.9K
IRMD icon
4013
iRadimed
IRMD
$1.2B
$18K ﹤0.01%
750
– –
JKS
4014
JinkoSolar
JKS
$764M
$18K ﹤0.01%
845
+72
+9% +$1.26K
KNOP icon
4015
KNOT Offshore Partners
KNOP
$354M
$18K ﹤0.01%
918
+202
+28% +$3.9K
LBTYA icon
4016
Liberty Global Class A
LBTYA
$3.59B
$18K ﹤0.01%
773
-123
-14% -$2.9K
MCBS icon
4017
MetroCity Bankshares
MCBS
$1.02B
$18K ﹤0.01%
+1,000
New +$15K
SBH icon
4018
Sally Beauty Holdings
SBH
$1.47B
$18K ﹤0.01%
965
-6,843
-88% -$119K
UBCP icon
4019
United Bancorp
UBCP
$93.9M
$18K ﹤0.01%
1,208
– –
WF icon
4020
Woori Financial
WF
$15.9B
$18K ﹤0.01%
588
+8
+1% +$245
WTBA icon
4021
West Bancorporation
WTBA
$476M
$18K ﹤0.01%
706
+62
+10% +$1.47K
NPKI
4022
NPK International
NPKI
$1.02B
$18K ﹤0.01%
2,933
+13
+0.4% +$85
EGIO
4023
DELISTED
Edgio, Inc. Common Stock
EGIO
$18K ﹤0.01%
110
– –
MCBC
4024
DELISTED
Macatawa Bank Corp
MCBC
$18K ﹤0.01%
1,661
-6,943
-81% -$74K
UNVR
4025
DELISTED
Univar Solutions Inc.
UNVR
$18K ﹤0.01%
711
+639
+888% +$14.5K
159 160
161
162 163

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.