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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
DHR.PRA
4301
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$11K ﹤0.01%
9
– –
MGLN
4302
DELISTED
Magellan Health Services, Inc.
MGLN
$11K ﹤0.01%
145
– –
ENBL
4303
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11K ﹤0.01%
1,050
-320
-23% -$3.26K
JCAP
4304
DELISTED
Jernigan Capital, Inc.
JCAP
$11K ﹤0.01%
600
-935
-61% -$17.2K
JCP
4305
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
10,766
-70
-0.6% -$74
AVP
4306
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
1,991
-205
-9% -$952
AGGP
4307
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$11K ﹤0.01%
562
– –
AAT
4308
American Assets Trust
AAT
$1.32B
$10K ﹤0.01%
209
-108
-34% -$5.04K
AM icon
4309
Antero Midstream
AM
$10.9B
$10K ﹤0.01%
1,258
-331
-21% -$2.09K
AMSC icon
4310
American Superconductor
AMSC
$1.44B
$10K ﹤0.01%
1,264
+112
+10% +$902
BBSI icon
4311
Barrett Business Services
BBSI
$782M
$10K ﹤0.01%
448
– –
BGFV
4312
DELISTED
Big 5 Sporting Goods
BGFV
$10K ﹤0.01%
3,456
– –
BYND icon
4313
CALL
Beyond Meat
BYND
$190M
– –
0
– –
CZWI icon
4314
Citizens Community Bancorp
CZWI
$213M
$10K ﹤0.01%
825
– –
EB
4315
DELISTED
Eventbrite
EB
$10K ﹤0.01%
479
+376
+365% +$7.19K
EPRF icon
4316
Innovator S&P Investment Grade Preferred ETF
EPRF
$66M
$10K ﹤0.01%
430
+5
+1% +$121
EVC icon
4317
Entravision Communication
EVC
$772M
$10K ﹤0.01%
4,000
– –
FLHY icon
4318
Franklin High Yield Corporate ETF
FLHY
$1.25B
$10K ﹤0.01%
379
+4
+1% +$104
GGME icon
4319
Invesco Next Gen Media and Gaming ETF
GGME
$45.5M
$10K ﹤0.01%
295
-200
-40% -$6.47K
GLDD
4320
DELISTED
Great Lakes Dredge & Dock
GLDD
$10K ﹤0.01%
884
+584
+195% +$6.24K
GLRE icon
4321
Greenlight Captial
GLRE
$490M
$10K ﹤0.01%
980
-350
-26% -$3.62K
GRPN icon
4322
Groupon
GRPN
$744M
$10K ﹤0.01%
219
-839
-79% -$46.6K
HRZN icon
4323
Horizon Technology Finance
HRZN
$324M
$10K ﹤0.01%
740
+340
+85% +$4.18K
IDX icon
4324
VanEck Indonesia Index ETF
IDX
$38.8M
$10K ﹤0.01%
440
-145
-25% -$3.23K
JMBS icon
4325
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
$10K ﹤0.01%
+197
New +$10.3K
171 172
173
174 175

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.