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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
GCO icon
4126
Genesco
GCO
$434M
$14K ﹤0.01%
284
-7
-2% -$290
GDOT icon
4127
Green Dot
GDOT
$750M
$14K ﹤0.01%
594
-54
-8% -$1.35K
GOSS icon
4128
Gossamer Bio
GOSS
$101M
$14K ﹤0.01%
917
+317
+53% +$6.38K
HFWA icon
4129
Heritage Financial
HFWA
$1.22B
$14K ﹤0.01%
512
-82
-14% -$2.26K
HURN icon
4130
Huron Consulting
HURN
$2.76B
$14K ﹤0.01%
197
+100
+103% +$6.5K
LRN icon
4131
Stride
LRN
$4.16B
$14K ﹤0.01%
664
+320
+93% +$6.83K
MMLP icon
4132
Martin Midstream Partners
MMLP
$93.5M
$14K ﹤0.01%
3,446
+2,000
+138% +$8.76K
BCIC
4133
BCP Investment Corp
BCIC
$88.3M
$14K ﹤0.01%
668
– –
RARE icon
4134
Ultragenyx Pharmaceutical
RARE
$2.46B
$14K ﹤0.01%
345
-1,159
-77% -$47.8K
REPL icon
4135
Replimune Group
REPL
$454M
$14K ﹤0.01%
1,000
– –
SOHO
4136
DELISTED
Sotherly Hotels
SOHO
$14K ﹤0.01%
2,000
– –
TVTX icon
4137
Travere Therapeutics
TVTX
$5.17B
$14K ﹤0.01%
958
-639
-40% -$8.16K
VFVA icon
4138
Vanguard US Value Factor ETF
VFVA
$905M
$14K ﹤0.01%
+173
New +$12.9K
TWNK
4139
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14K ﹤0.01%
936
+489
+109% +$6.65K
INFI
4140
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$14K ﹤0.01%
14,176
– –
PSMB
4141
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$14K ﹤0.01%
+1,000
New +$14.2K
HEXO
4142
DELISTED
HEXO Corp. Common Shares
HEXO
$14K ﹤0.01%
158
-56
-26% -$7.38K
IIGV
4143
DELISTED
Invesco Investment Grade Value ETF
IIGV
$14K ﹤0.01%
+503
New +$13.6K
EMWP
4144
DELISTED
Eros Media World PLC
EMWP
$14K ﹤0.01%
+204
New +$9.52K
LDRS
4145
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$14K ﹤0.01%
600
-100
-14% -$2.22K
LMNX
4146
DELISTED
Luminex Corp
LMNX
$14K ﹤0.01%
607
+155
+34% +$3.2K
CATM
4147
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14K ﹤0.01%
311
+11
+4% +$418
IMFP
4148
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
$14K ﹤0.01%
550
– –
ACA icon
4149
Arcosa
ACA
$7.11B
$13K ﹤0.01%
305
-188
-38% -$7.23K
CORN icon
4150
Teucrium Corn Fund
CORN
$178M
$13K ﹤0.01%
900
– –
164 165
166
167 168

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.