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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
CURO
4501
DELISTED
CURO Group Holdings Corp.
CURO
$7K ﹤0.01%
+600
New +$8.03K
SALM
4502
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$7K ﹤0.01%
4,500
– –
DRTT
4503
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$7K ﹤0.01%
+2,225
New +$8.3K
PDCE
4504
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
251
-19
-7% -$456
DBS
4505
DELISTED
Invesco DB Silver Fund
DBS
$7K ﹤0.01%
260
– –
MENV
4506
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$7K ﹤0.01%
254
-365
-59% -$9.48K
NTUS
4507
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
200
– –
CPLG
4508
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$7K ﹤0.01%
628
+266
+73% +$2.68K
KIN
4509
DELISTED
Kindred Biosciences, Inc.
KIN
$7K ﹤0.01%
+800
New +$6.24K
TLND
4510
DELISTED
Talend S.A. American Depositary Shares
TLND
$7K ﹤0.01%
177
– –
TNAV
4511
DELISTED
Telenav Inc.
TNAV
$7K ﹤0.01%
1,500
– –
SRE.PRA
4512
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$7K ﹤0.01%
60
– –
TRQ
4513
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
1,000
+400
+67% +$2.06K
LTM
4514
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7K ﹤0.01%
669
+52
+8% +$581
TRCB
4515
DELISTED
Two River Bancorp
TRCB
$7K ﹤0.01%
315
– –
CBB.PRB
4516
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$7K ﹤0.01%
150
-500
-77% -$17.9K
GSH
4517
DELISTED
Guangshen Railway Co. Ltd
GSH
$7K ﹤0.01%
423
-103
-20% -$1.66K
FCAN
4518
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$7K ﹤0.01%
300
– –
ADPT icon
4519
Adaptive Biotechnologies
ADPT
$3.9B
$6K ﹤0.01%
183
-156
-46% -$4.48K
AGX icon
4520
Argan
AGX
$5.62B
$6K ﹤0.01%
138
– –
ARAY icon
4521
Accuray
ARAY
$30.1M
$6K ﹤0.01%
2,162
– –
BABA icon
4522
PUT
Alibaba
BABA
$273B
$6K ﹤0.01%
+24
New +$4.5K
BLNK icon
4523
Blink Charging
BLNK
$80.3M
$6K ﹤0.01%
3,450
+1,150
+50% +$2.4K
BN icon
4524
PUT
Brookfield
BN
$86.5B
$6K ﹤0.01%
+56
New +$1.12K
CIO
4525
DELISTED
City Office REIT
CIO
$6K ﹤0.01%
437
– –
179 180
181
182 183

Similar funds

LTFS
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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.