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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
JUST icon
4276
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$569M
$11K ﹤0.01%
231
+100
+76% +$4.42K
FDIQ
4277
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41M
$11K ﹤0.01%
209
+7
+3% +$362
KMDA icon
4278
Kamada
KMDA
$474M
$11K ﹤0.01%
1,702
+337
+25% +$2.05K
HAPN
4279
Happen Inc
HAPN
$1.94B
$11K ﹤0.01%
834
– –
MFUS icon
4280
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$299M
$11K ﹤0.01%
339
+1
+0.3% +$30
MITK icon
4281
Mitek Systems
MITK
$785M
$11K ﹤0.01%
1,349
-889
-40% -$7.5K
NCA icon
4282
Nuveen California Municipal Value Fund
NCA
$294M
$11K ﹤0.01%
+1,000
New +$10.5K
NRP icon
4283
Natural Resource Partners
NRP
$1.49B
$11K ﹤0.01%
546
-402
-42% -$9.3K
QQQ icon
4284
PUT
Invesco QQQ Trust
QQQ
$488B
$11K ﹤0.01%
+39
New +$7.81K
QWLD
4285
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
$11K ﹤0.01%
122
+12
+11% +$999
REX icon
4286
REX American Resources
REX
$1.42B
$11K ﹤0.01%
804
– –
SCHK icon
4287
Schwab 1000 Index ETF
SCHK
$5.82B
$11K ﹤0.01%
722
– –
SRCE icon
4288
1st Source
SRCE
$2.07B
$11K ﹤0.01%
221
– –
VGZ icon
4289
Vista Gold
VGZ
$331M
$11K ﹤0.01%
15,600
– –
VUZI icon
4290
Vuzix
VUZI
$205M
$11K ﹤0.01%
5,079
+4,224
+494% +$9.56K
WINA icon
4291
Winmark
WINA
$1.11B
$11K ﹤0.01%
55
+1
+2% +$180
WK icon
4292
Workiva
WK
$3.96B
$11K ﹤0.01%
254
+44
+21% +$1.85K
JOYY
4293
JOYY Inc
JOYY
$3.6B
$11K ﹤0.01%
228
-507
-69% -$29.9K
EGRX
4294
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$11K ﹤0.01%
186
– –
TUP
4295
DELISTED
Tupperware Brands Corporation
TUP
$11K ﹤0.01%
1,260
+88
+8% +$960
MFV
4296
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$11K ﹤0.01%
1,650
-1,400
-46% -$8.91K
SOLO
4297
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$11K ﹤0.01%
5,100
+500
+11% +$984
VRAY
4298
DELISTED
ViewRay, Inc.
VRAY
$11K ﹤0.01%
2,700
-4,099
-60% -$13.2K
BSMX
4299
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$11K ﹤0.01%
1,578
-1,375
-47% -$9.14K
AXU
4300
DELISTED
Alexco Resource Corp
AXU
$11K ﹤0.01%
4,366
-134
-3% -$247
170 171
172
173 174

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.