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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
IBM icon
4476
PUT
IBM
IBM
$225B
$7K ﹤0.01%
25
+9
+56% +$1.17K
IBRX icon
4477
ImmunityBio
IBRX
$8.5B
$7K ﹤0.01%
1,803
+1,188
+193% +$2.02K
JOUT icon
4478
Johnson Outdoors
JOUT
$471M
$7K ﹤0.01%
85
-213
-71% -$13.9K
LEU icon
4479
Centrus Energy
LEU
$3.66B
$7K ﹤0.01%
1,000
– –
LXFR icon
4480
Luxfer Holdings
LXFR
$463M
$7K ﹤0.01%
390
– –
OPK icon
4481
Opko Health
OPK
$1.16B
$7K ﹤0.01%
4,823
-24,845
-84% -$41.6K
PAM icon
4482
Pampa Energía
PAM
$4.6B
$7K ﹤0.01%
438
– –
PDD icon
4483
Pinduoduo
PDD
$112B
$7K ﹤0.01%
183
-41,105
-100% -$1.53M
RCKY icon
4484
Rocky Brands
RCKY
$327M
$7K ﹤0.01%
250
-500
-67% -$14.7K
RMAX
4485
DELISTED
RE/MAX Holdings
RMAX
$7K ﹤0.01%
190
– –
RRGB icon
4486
Red Robin
RRGB
$155M
$7K ﹤0.01%
+200
New +$5.91K
RVLV icon
4487
Revolve Group
RVLV
$1.4B
$7K ﹤0.01%
375
+111
+42% +$2.1K
SGU icon
4488
Star Group
SGU
$423M
$7K ﹤0.01%
726
– –
DCOY
4489
Decoy Therapeutics
DCOY
$1.83M
– –
0
– –
SPGM icon
4490
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$7K ﹤0.01%
152
+36
+31% +$1.49K
TEO icon
4491
Telecom Argentina
TEO
$5.61B
$7K ﹤0.01%
617
-47
-7% -$471
THFF icon
4492
First Financial Corp
THFF
$920M
$7K ﹤0.01%
155
– –
VFMF icon
4493
Vanguard US Multifactor ETF
VFMF
$975M
$7K ﹤0.01%
80
– –
WTS icon
4494
Watts Water Technologies
WTS
$11.9B
$7K ﹤0.01%
68
– –
ABTC
4495
American Bitcoin Corp
ABTC
$594M
– –
0
– –
AIOT
4496
PowerFleet Inc
AIOT
$403M
$7K ﹤0.01%
1,069
– –
XYZ
4497
CALL
Block Inc
XYZ
$48B
$7K ﹤0.01%
+30
New +$1.92K
BACK
4498
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$7K ﹤0.01%
160
– –
CNSL
4499
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
2,062
-112
-5% -$430
CACG
4500
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$7K ﹤0.01%
+211
New +$6.98K
178 179
180
181 182

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.