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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
EPC icon
4376
Edgewell Personal Care
EPC
$1.24B
$9K ﹤0.01%
306
– –
ESGG icon
4377
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$9K ﹤0.01%
88
– –
GF
4378
New Germany Fund
GF
$188M
$9K ﹤0.01%
597
– –
HOFT icon
4379
Hooker Furnishings Corp
HOFT
$137M
$9K ﹤0.01%
336
-37
-10% -$870
JOF
4380
Japan Smaller Capitalization Fund
JOF
$355M
$9K ﹤0.01%
+1,000
New +$9.08K
LEAD
4381
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$9K ﹤0.01%
225
– –
LEE icon
4382
Lee Enterprises
LEE
$169M
$9K ﹤0.01%
600
– –
RJET
4383
Republic Airways Holdings
RJET
$826M
$9K ﹤0.01%
+67
New +$7.74K
MTNB icon
4384
Matinas BioPharma
MTNB
$2.68M
$9K ﹤0.01%
80
– –
NFE icon
4385
New Fortress Energy
NFE
$74.6M
$9K ﹤0.01%
546
– –
OXY icon
4386
PUT
Occidental Petroleum
OXY
$61.5B
$9K ﹤0.01%
187
+173
+1,236% +$6.93K
PBI icon
4387
Pitney Bowes
PBI
$2.35B
$9K ﹤0.01%
2,168
-1,319
-38% -$6.05K
PEBK icon
4388
Peoples Bancorp of North Carolina
PEBK
$228M
$9K ﹤0.01%
275
– –
RGP icon
4389
Resources Connection
RGP
$134M
$9K ﹤0.01%
555
+482
+660% +$7.33K
SENS icon
4390
Senseonics Holdings Inc
SENS
$472M
$9K ﹤0.01%
500
– –
SH icon
4391
ProShares Short S&P500
SH
$872M
$9K ﹤0.01%
99
-63
-39% -$6.36K
SIFY
4392
Sify Technologies
SIFY
$1.03B
$9K ﹤0.01%
1,156
– –
SUPN icon
4393
Supernus Pharmaceuticals
SUPN
$2.43B
$9K ﹤0.01%
367
-688
-65% -$16.7K
TRC icon
4394
Tejon Ranch
TRC
$439M
$9K ﹤0.01%
564
– –
TTMI icon
4395
TTM Technologies
TTMI
$13.2B
$9K ﹤0.01%
609
– –
UAN icon
4396
CVR Partners
UAN
$1.41B
$9K ﹤0.01%
287
– –
AKTS
4397
DELISTED
Akoustis Technologies Inc
AKTS
$9K ﹤0.01%
+1,146
New +$8.96K
AGFS
4398
DELISTED
AgroFresh Solutions Inc
AGFS
$9K ﹤0.01%
3,400
– –
POLY
4399
DELISTED
Plantronics, Inc.
POLY
$9K ﹤0.01%
329
+68
+26% +$2.05K
AEPPL
4400
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$9K ﹤0.01%
175
– –
174 175
176
177 178

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.