We are live on ! Find out more
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
RLJ icon
4226
RLJ Lodging Trust
RLJ
$1.65B
$12K ﹤0.01%
697
-70
-9% -$1.19K
RMR icon
4227
The RMR Group
RMR
$329M
$12K ﹤0.01%
285
-51
-15% -$2.37K
SCM icon
4228
Stellus Capital Investment Corp
SCM
$238M
$12K ﹤0.01%
884
+118
+15% +$1.65K
SRI icon
4229
Stoneridge
SRI
$206M
$12K ﹤0.01%
389
– –
TCBK icon
4230
TriCo Bancshares
TCBK
$1.7B
$12K ﹤0.01%
301
– –
TMFC icon
4231
Motley Fool 100 Index ETF
TMFC
$2.07B
$12K ﹤0.01%
500
-375
-43% -$8.88K
UTI icon
4232
Universal Technical Institute
UTI
$1.15B
$12K ﹤0.01%
1,500
-1,300
-46% -$7.83K
WFC icon
4233
PUT
Wells Fargo
WFC
$271B
$12K ﹤0.01%
188
+162
+623% +$8.48K
WMK icon
4234
Weis Markets
WMK
$1.73B
$12K ﹤0.01%
288
– –
XNCR icon
4235
Xencor
XNCR
$1.87B
$12K ﹤0.01%
353
– –
YLDE icon
4236
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$12K ﹤0.01%
380
– –
YOLO icon
4237
AdvisorShares Pure Cannabis ETF
YOLO
$35.7M
$12K ﹤0.01%
998
-683
-41% -$8.77K
BEST
4238
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$12K ﹤0.01%
106
– –
TRVN
4239
DELISTED
Trevena, Inc.
TRVN
$12K ﹤0.01%
22
-5
-19% -$2.56K
CHNA
4240
DELISTED
Loncar China BioPharma ETF
CHNA
$12K ﹤0.01%
500
– –
GLOP
4241
DELISTED
GASLOG PARTNERS LP
GLOP
$12K ﹤0.01%
745
-350
-32% -$6.09K
RJA
4242
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$12K ﹤0.01%
2,147
– –
DIVA
4243
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$12K ﹤0.01%
510
-1,144
-69% -$28K
XENT
4244
DELISTED
Intersect ENT, Inc
XENT
$12K ﹤0.01%
491
– –
VMM
4245
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$12K ﹤0.01%
946
+10
+1% +$131
FTV.PRA
4246
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$12K ﹤0.01%
12
– –
CETV
4247
DELISTED
Central European Media Enterprises Ltd
CETV
$12K ﹤0.01%
+2,661
New +$12K
JMF
4248
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$12K ﹤0.01%
1,600
-1,000
-38% -$7.72K
ARQL
4249
DELISTED
Arqule Inc
ARQL
$12K ﹤0.01%
638
-1,200
-65% -$13.9K
NFO
4250
DELISTED
Invesco Insider Sentiment ETF
NFO
$12K ﹤0.01%
169
-133
-44% -$9.42K
168 169
170
171 172

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.