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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
QEP
4451
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
1,917
-1,800
-48% -$6.27K
GCE
4452
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$8K ﹤0.01%
524
– –
MSBF
4453
DELISTED
MSB Financial Corp.
MSBF
$8K ﹤0.01%
455
– –
OMN
4454
DELISTED
OMNOVA Solutions Inc.
OMN
$8K ﹤0.01%
798
– –
HABT
4455
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$8K ﹤0.01%
800
-7,336
-90% -$73K
RIDV
4456
DELISTED
Invesco International Ultra Dividend Revenue ETF
RIDV
$8K ﹤0.01%
325
– –
VRML
4457
DELISTED
Vermillion, Inc.
VRML
$8K ﹤0.01%
10,000
– –
AVXL icon
4458
Anavex Life Sciences
AVXL
$255M
$7K ﹤0.01%
2,700
– –
BA icon
4459
PUT
Boeing
BA
$164B
$7K ﹤0.01%
+2
New +$708
BPMC
4460
DELISTED
Blueprint Medicines
BPMC
$7K ﹤0.01%
85
-207
-71% -$15.5K
CAC icon
4461
Camden National
CAC
$965M
$7K ﹤0.01%
143
– –
CGEN icon
4462
Compugen
CGEN
$237M
$7K ﹤0.01%
1,259
– –
COPX icon
4463
Global X Copper Miners ETF NEW
COPX
$8.63B
$7K ﹤0.01%
329
+196
+147% +$3.57K
CWH icon
4464
Camping World
CWH
$404M
$7K ﹤0.01%
430
-1,897
-82% -$21.5K
CYRX icon
4465
CryoPort
CYRX
$766M
$7K ﹤0.01%
395
-5,124
-93% -$76.2K
ECPG icon
4466
Encore Capital Group
ECPG
$2.07B
$7K ﹤0.01%
184
+169
+1,127% +$5.91K
ENOV icon
4467
Enovis
ENOV
$1.1B
$7K ﹤0.01%
120
– –
EPM icon
4468
Evolution Petroleum
EPM
$132M
$7K ﹤0.01%
1,200
– –
EWO icon
4469
iShares MSCI Austria ETF
EWO
$207M
$7K ﹤0.01%
320
– –
EWW icon
4470
iShares MSCI Mexico ETF
EWW
$1.8B
$7K ﹤0.01%
156
-54
-26% -$2.4K
FDX icon
4471
PUT
FedEx
FDX
$73.2B
$7K ﹤0.01%
+6
New +$925
GGZ
4472
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$7K ﹤0.01%
600
+443
+282% +$5.01K
GHG
4473
GreenTree Hospitality
GHG
$103M
$7K ﹤0.01%
672
+41
+6% +$445
GNW icon
4474
Genworth Financial
GNW
$3.95B
$7K ﹤0.01%
1,486
-7,955
-84% -$33.4K
GRF
4475
Eagle Capital Growth Fund
GRF
$41.4M
$7K ﹤0.01%
884
-1,944
-69% -$15.4K
177 178
179
180 181

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.