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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
STON
4026
DELISTED
StoneMor Inc.
STON
$18K ﹤0.01%
12,650
-500
-4% -$578
RAVN
4027
DELISTED
Raven Industries Inc
RAVN
$18K ﹤0.01%
530
+353
+199% +$12K
CKH
4028
DELISTED
Seacor Holdings Inc.
CKH
$18K ﹤0.01%
427
-23
-5% -$1K
AMPH icon
4029
Amphastar Pharmaceuticals
AMPH
$907M
$17K ﹤0.01%
875
+80
+10% +$1.53K
BKF icon
4030
iShares MSCI BIC ETF
BKF
$77M
$17K ﹤0.01%
385
– –
BSCS icon
4031
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$17K ﹤0.01%
+750
New +$16.5K
DNLI icon
4032
Denali Therapeutics
DNLI
$3.79B
$17K ﹤0.01%
993
– –
EEMS icon
4033
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$17K ﹤0.01%
385
-847
-69% -$36.9K
EVRI
4034
DELISTED
Everi Holdings
EVRI
$17K ﹤0.01%
1,310
-168
-11% -$1.92K
EWK icon
4035
iShares MSCI Belgium ETF
EWK
$164M
$17K ﹤0.01%
845
– –
GERN icon
4036
Geron
GERN
$898M
$17K ﹤0.01%
12,660
-1,755
-12% -$2.54K
LARK icon
4037
Landmark Bancorp
LARK
$195M
$17K ﹤0.01%
921
-1
-0.1% -$17
MCHI icon
4038
iShares MSCI China ETF
MCHI
$6.23B
$17K ﹤0.01%
269
+19
+8% +$1.14K
MOTI icon
4039
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$17K ﹤0.01%
544
– –
NMT icon
4040
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$17K ﹤0.01%
1,200
– –
NTCT icon
4041
NETSCOUT
NTCT
$2.83B
$17K ﹤0.01%
746
-14
-2% -$331
PGJ icon
4042
Invesco Golden Dragon China ETF
PGJ
$96.3M
$17K ﹤0.01%
415
– –
PLSE icon
4043
Pulse Biosciences
PLSE
$2.37B
$17K ﹤0.01%
1,275
– –
PTEN icon
4044
Patterson-UTI
PTEN
$3.54B
$17K ﹤0.01%
1,632
-670
-29% -$6.06K
TOLZ icon
4045
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$17K ﹤0.01%
343
– –
TS icon
4046
Tenaris
TS
$28.2B
$17K ﹤0.01%
734
-105
-13% -$2.26K
VC icon
4047
Visteon
VC
$2.85B
$17K ﹤0.01%
189
+6
+3% +$535
TBRG
4048
DELISTED
TruBridge
TBRG
$17K ﹤0.01%
618
– –
MAGN
4049
Magnera Corp
MAGN
$493M
$17K ﹤0.01%
73
+7
+11% +$1.56K
LGF.A
4050
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$17K ﹤0.01%
1,658
– –
160 161
162
163 164

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.