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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
PBT
4101
Permian Basin Royalty Trust
PBT
$1.36B
$15K ﹤0.01%
3,926
-50,226
-93% -$202K
PFS icon
4102
Provident Financial Services
PFS
$3.14B
$15K ﹤0.01%
639
– –
SBCF icon
4103
Seacoast Banking Corp of Florida
SBCF
$3.32B
$15K ﹤0.01%
473
+13
+3% +$369
TOWN icon
4104
Towne Bank
TOWN
$3.54B
$15K ﹤0.01%
524
-48
-8% -$1.34K
USDU icon
4105
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$15K ﹤0.01%
+556
New +$15.4K
KRA
4106
DELISTED
Kraton Corporation
KRA
$15K ﹤0.01%
611
-107
-15% -$2.59K
CHMA
4107
DELISTED
Chiasma, Inc. Common Stock
CHMA
$15K ﹤0.01%
+3,100
New +$16.1K
PGNX
4108
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$15K ﹤0.01%
2,916
-2,982
-51% -$15.8K
TSLF
4109
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$15K ﹤0.01%
1,000
– –
HAO
4110
DELISTED
Invesco China Small Cap ETF
HAO
$15K ﹤0.01%
586
– –
CRC
4111
DELISTED
California Resources Corporation
CRC
$15K ﹤0.01%
1,692
-731
-30% -$5.92K
CYB
4112
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$15K ﹤0.01%
609
– –
BKK
4113
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$15K ﹤0.01%
1,000
-20,004
-95% -$300K
AAPL icon
4114
PUT
Apple
AAPL
$4.97T
$14K ﹤0.01%
156
+148
+1,850% +$9.52K
ASND icon
4115
Ascendis Pharma A/S
ASND
$16.5B
$14K ﹤0.01%
103
+3
+3% +$333
ATNM icon
4116
Actinium Pharmaceuticals
ATNM
$26.3M
$14K ﹤0.01%
2,174
-30
-1% -$207
BCC icon
4117
Boise Cascade
BCC
$2.73B
$14K ﹤0.01%
383
+2
+0.5% +$73
BFZ
4118
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$14K ﹤0.01%
1,000
+100
+11% +$1.35K
BNDC icon
4119
FlexShares Core Select Bond Fund
BNDC
$168M
$14K ﹤0.01%
+537
New +$13.7K
CAN
4120
Canaan Creative
CAN
$172M
$14K ﹤0.01%
+2,238
New +$15K
CAR icon
4121
Avis
CAR
$5.47B
$14K ﹤0.01%
427
+300
+236% +$9K
CARS icon
4122
Cars.com
CARS
$722M
$14K ﹤0.01%
1,158
+65
+6% +$758
CARZ icon
4123
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$14K ﹤0.01%
426
– –
CVLT icon
4124
Commault Systems
CVLT
$4.98B
$14K ﹤0.01%
318
-42
-12% -$1.99K
EUFN icon
4125
iShares MSCI Europe Financials ETF
EUFN
$4B
$14K ﹤0.01%
716
+665
+1,304% +$12.3K
163 164
165
166 167

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.