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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
CBPO
4251
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$12K ﹤0.01%
100
– –
FBC
4252
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12K ﹤0.01%
317
+40
+14% +$1.5K
MNP
4253
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$12K ﹤0.01%
+800
New +$12.1K
HSKA
4254
DELISTED
Heska Corp
HSKA
$12K ﹤0.01%
116
-25
-18% -$2.17K
REGI
4255
DELISTED
Renewable Energy Group, Inc.
REGI
$12K ﹤0.01%
445
– –
WLH
4256
DELISTED
WILLIAM LYON HOMES
WLH
$12K ﹤0.01%
600
+325
+118% +$6.64K
ADEA icon
4257
Adeia
ADEA
$2.94B
$11K ﹤0.01%
2,234
-91
-4% -$483
ADT icon
4258
ADT
ADT
$5.17B
$11K ﹤0.01%
1,413
-8,627
-86% -$68.1K
APOG icon
4259
Apogee Enterprises
APOG
$795M
$11K ﹤0.01%
313
– –
ASHR icon
4260
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$11K ﹤0.01%
379
-1,822
-83% -$51.4K
AZUL
4261
DELISTED
Azul
AZUL
$11K ﹤0.01%
252
-18
-7% -$693
BGSF icon
4262
BGSF Inc
BGSF
$54.4M
$11K ﹤0.01%
500
-200
-29% -$4.07K
BRK.B icon
4263
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$11K ﹤0.01%
+19
New +$4.13K
CDNA icon
4264
CareDx
CDNA
$2.6B
$11K ﹤0.01%
542
-517
-49% -$11.9K
CELC icon
4265
Celcuity
CELC
$4.42B
$11K ﹤0.01%
1,046
– –
CIG icon
4266
CEMIG Preferred Shares
CIG
$6.24B
$11K ﹤0.01%
6,239
-66,279
-91% -$108K
DALI icon
4267
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$11K ﹤0.01%
532
– –
DBVT
4268
DBV Technologies
DBVT
$846M
$11K ﹤0.01%
110
-26
-19% -$2.08K
FARO
4269
DELISTED
Faro Technologies
FARO
$11K ﹤0.01%
213
+73
+52% +$3.57K
FCCO icon
4270
First Community Corp
FCCO
$319M
$11K ﹤0.01%
500
– –
GAM
4271
General American Investors Company
GAM
$1.57B
$11K ﹤0.01%
287
+21
+8% +$773
GGB icon
4272
Gerdau
GGB
$9.81B
$11K ﹤0.01%
2,727
-53
-2% -$158
HESM icon
4273
Hess Midstream
HESM
$5.19B
$11K ﹤0.01%
450
+150
+50% +$3.14K
IZRL icon
4274
ARK Israel Innovative Technology ETF
IZRL
$135M
$11K ﹤0.01%
472
+100
+27% +$2.16K
JHS
4275
John Hancock Income Securities Trust
JHS
$127M
$11K ﹤0.01%
750
– –
169 170
171
172 173

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.