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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
TCMD icon
4176
Tactile Systems Technology
TCMD
$499M
$13K ﹤0.01%
189
+43
+29% +$2.38K
THS
4177
DELISTED
Treehouse Foods
THS
$13K ﹤0.01%
278
-110
-28% -$5.63K
VFQY icon
4178
Vanguard US Quality Factor ETF
VFQY
$497M
$13K ﹤0.01%
+150
New +$12.4K
ZEPP
4179
Zepp Health
ZEPP
$73.3M
$13K ﹤0.01%
273
+29
+12% +$1.22K
ARQ icon
4180
Arq
ARQ
$94.8M
$13K ﹤0.01%
1,282
-7,876
-86% -$94.1K
PRSU
4181
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$13K ﹤0.01%
192
+150
+357% +$9.73K
LL
4182
DELISTED
LL Flooring Holdings, Inc.
LL
$13K ﹤0.01%
1,308
-1,900
-59% -$17.8K
SWAV
4183
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13K ﹤0.01%
300
-685
-70% -$25.3K
CBD
4184
DELISTED
Companhia Brasileira de Distribuicao
CBD
$13K ﹤0.01%
604
-5,256
-90% -$105K
RPT
4185
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$13K ﹤0.01%
932
-317
-25% -$4.53K
RCA
4186
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$13K ﹤0.01%
500
-1,296
-72% -$35.1K
IDLB
4187
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$13K ﹤0.01%
448
– –
AERI
4188
DELISTED
Aerie Pharmaceuticals
AERI
$13K ﹤0.01%
539
-123
-19% -$2.55K
HMLP
4189
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$13K ﹤0.01%
839
-1,400
-63% -$21.7K
RTLR
4190
DELISTED
Rattler Midstream LP Common Units
RTLR
$13K ﹤0.01%
+703
New +$11.2K
HNP
4191
DELISTED
Huaneng Power Intl, Inc.
HNP
$13K ﹤0.01%
626
+23
+4% +$445
FOE
4192
DELISTED
Ferro Corporation
FOE
$13K ﹤0.01%
885
+701
+381% +$9.04K
EVY
4193
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$13K ﹤0.01%
1,000
– –
MYOK
4194
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$13K ﹤0.01%
189
– –
ZN
4195
DELISTED
Zion Oil & Gas, Inc.
ZN
$13K ﹤0.01%
74,267
+7,230
+11% +$1.41K
TECD
4196
DELISTED
Tech Data Corp
TECD
$13K ﹤0.01%
92
-941
-91% -$121K
KOL
4197
DELISTED
VanEck Vectors Coal ETF
KOL
$13K ﹤0.01%
132
-112
-46% -$12.1K
GMZ
4198
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$13K ﹤0.01%
313
– –
FTSV
4199
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$13K ﹤0.01%
325
– –
CART
4200
DELISTED
Carolina Trust BancShares
CART
$13K ﹤0.01%
1,000
– –
166 167
168
169 170

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.