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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
HA
4351
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
333
-72
-18% -$2.1K
SLCA
4352
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
1,719
-62,929
-97% -$380K
SCTL
4353
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$10K ﹤0.01%
525
-60
-10% -$862
TEN
4354
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10K ﹤0.01%
757
-506
-40% -$6.63K
QTNT
4355
DELISTED
Quotient Limited Ordinary Shares
QTNT
$10K ﹤0.01%
25
– –
ENDP
4356
DELISTED
Endo International plc
ENDP
$10K ﹤0.01%
2,161
-467
-18% -$2.08K
JOBS
4357
DELISTED
51job Inc
JOBS
$10K ﹤0.01%
121
+17
+16% +$1.36K
XLRN
4358
DELISTED
Acceleron Pharma
XLRN
$10K ﹤0.01%
182
-21,284
-99% -$970K
NNA
4359
DELISTED
Navios Maritime Acquisition Corporation
NNA
$10K ﹤0.01%
1,127
+1,006
+831% +$7.99K
JAX
4360
DELISTED
J. Alexander's Holdings, Inc.
JAX
$10K ﹤0.01%
1,067
-2
-0.2% -$20
SJIU
4361
DELISTED
South Jersey Industries, Inc.
SJIU
$10K ﹤0.01%
200
– –
DLPH
4362
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$10K ﹤0.01%
800
-139
-15% -$1.8K
LBY
4363
DELISTED
Libbey, Inc.
LBY
$10K ﹤0.01%
7,098
+1,483
+26% +$2.78K
QHC
4364
DELISTED
Quorum Health Corporation
QHC
$10K ﹤0.01%
10,076
– –
MDR
4365
DELISTED
McDermott International
MDR
$10K ﹤0.01%
14,316
-6,872
-32% -$8.78K
ZGNX
4366
DELISTED
Zogenix, Inc.
ZGNX
$10K ﹤0.01%
192
– –
PLM
4367
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
3,575
-900
-20% -$2.73K
AEYE icon
4368
AudioEye
AEYE
$97.9M
$9K ﹤0.01%
1,988
+400
+25% +$1.69K
AUBN icon
4369
Auburn National Bancorp
AUBN
$92.5M
$9K ﹤0.01%
179
– –
AUTL
4370
Autolus Therapeutics
AUTL
$543M
$9K ﹤0.01%
+700
New +$9.16K
BSMP
4371
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$9K ﹤0.01%
+360
New +$9.01K
CLMT icon
4372
Calumet Specialty Products
CLMT
$4.86B
$9K ﹤0.01%
2,653
-105
-4% -$362
DGT icon
4373
State Street SPDR Global Dow ETF
DGT
$640M
$9K ﹤0.01%
105
– –
DOO
4374
Bombardier Recreational Products
DOO
$4.35B
$9K ﹤0.01%
204
+149
+271% +$6.65K
EGY icon
4375
Vaalco Energy
EGY
$649M
$9K ﹤0.01%
+4,000
New +$7.93K
173 174
175
176 177

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.