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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
KREF
4326
KKR Real Estate Finance Trust
KREF
$477M
$10K ﹤0.01%
496
– –
KRRO icon
4327
Korro Bio
KRRO
$195M
$10K ﹤0.01%
+11
New +$8.56K
LXP icon
4328
LXP Industrial Trust
LXP
$3.58B
$10K ﹤0.01%
170
+1
+0.6% +$54
MCHX icon
4329
Marchex
MCHX
$70.5M
$10K ﹤0.01%
+2,523
New +$9.07K
MIN
4330
Aberdeen Intermediate Income Fund
MIN
$273M
$10K ﹤0.01%
2,617
-7,408
-74% -$28K
BINI
4331
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NOAH
4332
Noah Holdings
NOAH
$565M
$10K ﹤0.01%
275
-40
-13% -$1.22K
NWPX icon
4333
NWPX Infrastructure Inc
NWPX
$1.03B
$10K ﹤0.01%
300
– –
NZAC icon
4334
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$196M
$10K ﹤0.01%
408
-636
-61% -$15.2K
OSPN icon
4335
OneSpan
OSPN
$593M
$10K ﹤0.01%
558
– –
PAWZ icon
4336
ProShares Pet Care ETF
PAWZ
$32.2M
$10K ﹤0.01%
215
– –
PDN icon
4337
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$10K ﹤0.01%
327
– –
PLYM
4338
DELISTED
Plymouth Industrial REIT
PLYM
$10K ﹤0.01%
548
-733
-57% -$13.5K
QID icon
4339
ProShares UltraShort QQQ
QID
$237M
$10K ﹤0.01%
22
-197
-90% -$106K
ROAD icon
4340
Construction Partners
ROAD
$5.56B
$10K ﹤0.01%
567
-59
-9% -$1.04K
SBI
4341
Western Asset Intermediate Muni Fund
SBI
$105M
$10K ﹤0.01%
1,084
– –
VFMO icon
4342
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$10K ﹤0.01%
+120
New +$9.98K
VIXM icon
4343
ProShares VIX Mid-Term Futures ETF
VIXM
$159M
$10K ﹤0.01%
478
– –
WRLD icon
4344
World Acceptance Corp
WRLD
$888M
$10K ﹤0.01%
115
– –
ZUMZ icon
4345
Zumiez
ZUMZ
$298M
$10K ﹤0.01%
290
+39
+16% +$1.23K
ZYME icon
4346
Zymeworks
ZYME
$1.95B
$10K ﹤0.01%
227
-1,081
-83% -$39.3K
TPC
4347
Tutor Perini Cor
TPC
$4.64B
$10K ﹤0.01%
819
+551
+206% +$8.49K
ENLC
4348
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10K ﹤0.01%
1,616
-4,734
-75% -$28.7K
EEMD
4349
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$10K ﹤0.01%
427
– –
CHUY
4350
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10K ﹤0.01%
374
-741
-66% -$19.2K
172 173
174
175 176

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.