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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
GLOG
4401
DELISTED
GASLOG LTD
GLOG
$9K ﹤0.01%
921
-486
-35% -$5.53K
TCO
4402
DELISTED
Taubman Centers Inc.
TCO
$9K ﹤0.01%
310
+78
+34% +$2.67K
TSG
4403
DELISTED
The Stars Group Inc.
TSG
$9K ﹤0.01%
350
-264
-43% -$5.91K
RARX
4404
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$9K ﹤0.01%
184
-13
-7% -$575
COWN
4405
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9K ﹤0.01%
578
– –
IID
4406
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$9K ﹤0.01%
1,716
+741
+76% +$3.94K
VEDL
4407
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$9K ﹤0.01%
1,052
+364
+53% +$3.04K
ACR
4408
ACRES Commercial Realty
ACR
$101M
$8K ﹤0.01%
224
-200
-47% -$7.02K
ASEA icon
4409
Global X FTSE Southeast Asia ETF
ASEA
$104M
$8K ﹤0.01%
525
– –
ATLC icon
4410
Atlanticus Holdings
ATLC
$1.42B
$8K ﹤0.01%
940
– –
EPR.PRC icon
4411
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
$8K ﹤0.01%
250
– –
EQWL icon
4412
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$8K ﹤0.01%
126
– –
ET icon
4413
PUT
Energy Transfer Partners
ET
$74.5B
$8K ﹤0.01%
+715
New +$8.81K
EYPT icon
4414
EyePoint Inc
EYPT
$373M
$8K ﹤0.01%
500
– –
FID icon
4415
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$8K ﹤0.01%
456
+6
+1% +$106
GSAT icon
4416
Globalstar
GSAT
$10.6B
$8K ﹤0.01%
1,004
– –
IDHQ icon
4417
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$8K ﹤0.01%
320
-1,517
-83% -$37.5K
INO icon
4418
Inovio Pharmaceuticals
INO
$140M
$8K ﹤0.01%
210
– –
IVOL icon
4419
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$260M
$8K ﹤0.01%
+300
New +$7.62K
LSAK icon
4420
Lesaka Technologies
LSAK
$393M
$8K ﹤0.01%
2,191
+481
+28% +$1.59K
NFLX icon
4421
CALL
Netflix
NFLX
$317B
$8K ﹤0.01%
20
– –
NVNO
4422
enVVeno Medical
NVNO
$7.8M
$8K ﹤0.01%
17
– –
OESX icon
4423
Orion Energy Systems
OESX
$117M
$8K ﹤0.01%
230
– –
OFS icon
4424
OFS Capital
OFS
$52.1M
$8K ﹤0.01%
700
– –
PFE icon
4425
PUT
Pfizer
PFE
$159B
$8K ﹤0.01%
+254
New +$9.05K
175 176
177
178 179

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.