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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
+$86M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.48%
Holding
5,679
New
254
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 Morningstar Total Stock Market ETF
VTI
+$23.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.33%
2 Technology 6.19%
3 Financials 4.63%
4 Healthcare 3.89%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
4151
China Yuchai International
CYD
$1.4B
$13K ﹤0.01%
945
-2,063
-69% -$27.7K
DHT icon
4152
DHT Holdings
DHT
$3.42B
$13K ﹤0.01%
1,683
+1,500
+820% +$11.1K
EVX icon
4153
VanEck Environmental Services ETF
EVX
$98.3M
$13K ﹤0.01%
635
+200
+46% +$4.17K
GGAL icon
4154
Galicia Financial Group
GGAL
$7.14B
$13K ﹤0.01%
807
-992
-55% -$13.1K
HDGE icon
4155
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$13K ﹤0.01%
250
– –
INVA icon
4156
Innoviva
INVA
$1.53B
$13K ﹤0.01%
919
– –
KOP icon
4157
Koppers
KOP
$872M
$13K ﹤0.01%
347
-15
-4% -$527
KRP icon
4158
Kimbell Royalty Partners
KRP
$1.53B
$13K ﹤0.01%
750
– –
LILAK icon
4159
Liberty Latin America Class C
LILAK
$1.69B
$13K ﹤0.01%
778
-19
-2% -$294
MCFT icon
4160
MasterCraft Boat Holdings
MCFT
$552M
$13K ﹤0.01%
808
+164
+25% +$2.59K
MSTR icon
4161
Strategy Inc
MSTR
$52.7B
$13K ﹤0.01%
920
+40
+5% +$596
NCMI icon
4162
National CineMedia
NCMI
$224M
$13K ﹤0.01%
178
+78
+78% +$5.87K
OCFC icon
4163
OceanFirst Financial
OCFC
$1.8B
$13K ﹤0.01%
498
– –
ODC icon
4164
Oil-Dri
ODC
$1.24B
$13K ﹤0.01%
700
+200
+40% +$3.51K
OEF icon
4165
PUT
iShares S&P 100 ETF
OEF
$20.3B
$13K ﹤0.01%
93
+90
+3,000% +$12.4K
PCK
4166
DELISTED
Pimco California Municipal Income Fund II
PCK
$13K ﹤0.01%
1,250
– –
PEJ icon
4167
Invesco Leisure and Entertainment ETF
PEJ
$342M
$13K ﹤0.01%
282
-472
-63% -$20.4K
PHI icon
4168
PLDT
PHI
$3.89B
$13K ﹤0.01%
693
-166
-19% -$3.48K
PI icon
4169
Impinj
PI
$5.04B
$13K ﹤0.01%
487
-147
-23% -$4.57K
SFY icon
4170
SoFi Select 500 ETF
SFY
$691M
$13K ﹤0.01%
232
– –
SHO icon
4171
Sunstone Hotel Investors
SHO
$2.04B
$13K ﹤0.01%
929
+313
+51% +$4.34K
SIG icon
4172
Signet Jewelers
SIG
$3.98B
$13K ﹤0.01%
615
+100
+19% +$1.77K
SNEX icon
4173
StoneX
SNEX
$8.36B
$13K ﹤0.01%
1,392
– –
SSP icon
4174
E.W. Scripps
SSP
$290M
$13K ﹤0.01%
763
-51
-6% -$728
TBF icon
4175
ProShares Short 20+ Year Treasury ETF
TBF
$118M
$13K ﹤0.01%
631
+436
+224% +$8.38K
165 166
167
168 169

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 254 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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • 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 254 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.