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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
PSCI icon
4426
Invesco S&P SmallCap Industrials ETF
PSCI
$176M
$8K ﹤0.01%
119
-98
-45% -$6.82K
PZG icon
4427
Paramount Gold Nevada
PZG
$119M
$8K ﹤0.01%
11,311
– –
RCEL icon
4428
Avita Medical
RCEL
$315M
$8K ﹤0.01%
+173
New +$7.19K
RDWR icon
4429
Radware
RDWR
$1.18B
$8K ﹤0.01%
323
+46
+17% +$1.09K
SPXE icon
4430
ProShares S&P 500 ex-Energy ETF
SPXE
$86.4M
$8K ﹤0.01%
228
– –
THRM icon
4431
Gentherm
THRM
$1.18B
$8K ﹤0.01%
191
-251
-57% -$10.7K
URBN icon
4432
Urban Outfitters
URBN
$6.71B
$8K ﹤0.01%
260
-479
-65% -$13.3K
WATT icon
4433
Energous
WATT
$63.7M
$8K ﹤0.01%
7
+3
+75% +$4.46K
WHLRP
4434
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$8K ﹤0.01%
750
– –
WOW
4435
DELISTED
WideOpenWest
WOW
$8K ﹤0.01%
1,040
+800
+333% +$5.07K
BECN
4436
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8K ﹤0.01%
257
-146
-36% -$4.62K
SDPI
4437
DELISTED
Superior Drilling Products Inc.
SDPI
$8K ﹤0.01%
9,600
– –
LBAI
4438
DELISTED
Lakeland Bancorp Inc
LBAI
$8K ﹤0.01%
495
– –
TTOO
4439
DELISTED
T2 Biosystems, Inc
TTOO
$8K ﹤0.01%
1
-2
-67% -$18.9K
CHS
4440
DELISTED
Chicos FAS, Inc.
CHS
$8K ﹤0.01%
2,130
-59
-3% -$227
BSMN
4441
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$8K ﹤0.01%
+310
New +$7.77K
RNDM
4442
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$8K ﹤0.01%
151
-20
-12% -$1.02K
IBA
4443
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$8K ﹤0.01%
150
+114
+317% +$5.86K
EVOP
4444
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$8K ﹤0.01%
297
+52
+21% +$1.43K
FRTA
4445
DELISTED
Forterra, Inc
FRTA
$8K ﹤0.01%
650
-250
-28% -$2.43K
EBSB
4446
DELISTED
Meridian Bancorp, Inc.
EBSB
$8K ﹤0.01%
422
+5
+1% +$98
ARD
4447
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$8K ﹤0.01%
442
-181
-29% -$3.33K
MLPY
4448
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$8K ﹤0.01%
1,500
– –
NBR.PRA
4449
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$8K ﹤0.01%
375
– –
OCSI
4450
DELISTED
Oaktree Strategic Income Corporation
OCSI
$8K ﹤0.01%
1,000
– –
176 177
178
179 180

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.