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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
BCOV
4051
DELISTED
Brightcove, Inc.
BCOV
$17K ﹤0.01%
1,869
+103
+6% +$967
PRMW
4052
DELISTED
Primo Water Corporation
PRMW
$17K ﹤0.01%
1,262
+5
+0.4% +$65
MIXT
4053
DELISTED
MIX TELEMATICS LIMITED
MIXT
$17K ﹤0.01%
1,286
+205
+19% +$2.59K
AVID
4054
DELISTED
Avid Technology Inc
AVID
$17K ﹤0.01%
2,000
– –
CEQP
4055
DELISTED
Crestwood Equity Partners LP
CEQP
$17K ﹤0.01%
541
-159
-23% -$5.23K
HZN
4056
DELISTED
Horizon Global Corporation
HZN
$17K ﹤0.01%
5,000
– –
AXE
4057
DELISTED
Anixter International Inc
AXE
$17K ﹤0.01%
193
-2,422
-93% -$196K
ARCH
4058
DELISTED
Arch Resources, Inc.
ARCH
$17K ﹤0.01%
232
– –
ACNB icon
4059
ACNB Corp
ACNB
$649M
$16K ﹤0.01%
423
– –
ALT icon
4060
Altimmune
ALT
$568M
$16K ﹤0.01%
8,300
+1,100
+15% +$2.03K
ANF icon
4061
Abercrombie & Fitch
ANF
$4.55B
$16K ﹤0.01%
939
-1,999
-68% -$33.1K
ASTE icon
4062
Astec Industries
ASTE
$1.17B
$16K ﹤0.01%
365
– –
AVD icon
4063
American Vanguard Corp
AVD
$68.7M
$16K ﹤0.01%
800
– –
BNDW icon
4064
Vanguard Total World Bond ETF
BNDW
$1.88B
$16K ﹤0.01%
203
-397
-66% -$31.7K
BRBR icon
4065
BellRing Brands
BRBR
$1.55B
$16K ﹤0.01%
+750
New +$14.7K
CNDT icon
4066
Conduent
CNDT
$253M
$16K ﹤0.01%
2,646
-1,155
-30% -$7.22K
CXE
4067
DELISTED
MFS High Income Municipal Trust
CXE
$16K ﹤0.01%
3,000
– –
EARN
4068
Ellington Residential Mortgage REIT
EARN
$166M
$16K ﹤0.01%
1,431
+431
+43% +$4.7K
ECF
4069
Ellsworth Growth & Income Fund
ECF
$164M
$16K ﹤0.01%
1,382
+49
+4% +$541
FATE icon
4070
Fate Therapeutics
FATE
$275M
$16K ﹤0.01%
800
– –
DMC
4071
Del Monte Corp
DMC
$1.42B
$16K ﹤0.01%
469
-61
-12% -$1.95K
GNSS icon
4072
Genasys
GNSS
$76.5M
$16K ﹤0.01%
4,760
– –
KSA icon
4073
iShares MSCI Saudi Arabia ETF
KSA
$612M
$16K ﹤0.01%
527
-9,289
-95% -$277K
LASR icon
4074
nLIGHT
LASR
$3.33B
$16K ﹤0.01%
758
-608
-45% -$10.5K
MPC icon
4075
PUT
Marathon Petroleum
MPC
$90.1B
$16K ﹤0.01%
65
+42
+183% +$2.63K
161 162
163
164 165

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.