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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
CLNE icon
4526
Clean Energy Fuels
CLNE
$362M
$6K ﹤0.01%
2,550
– –
CRAK icon
4527
VanEck Oil Refiners ETF
CRAK
$503M
$6K ﹤0.01%
225
– –
DAX icon
4528
Global X DAX Germany ETF
DAX
$222M
$6K ﹤0.01%
200
– –
DDWM icon
4529
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$6K ﹤0.01%
197
– –
DGII icon
4530
Digi International
DGII
$2.59B
$6K ﹤0.01%
+335
New +$5.32K
ELF icon
4531
e.l.f. Beauty
ELF
$5.96B
$6K ﹤0.01%
375
-6,876
-95% -$114K
ESPO icon
4532
VanEck Video Gaming and eSports ETF
ESPO
$251M
$6K ﹤0.01%
154
+13
+9% +$461
FXB icon
4533
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$6K ﹤0.01%
50
+47
+1,567% +$5.87K
GTES icon
4534
Gates Industrial Corp
GTES
$6.64B
$6K ﹤0.01%
458
-107
-19% -$1.22K
HTAB icon
4535
Hartford Schroders Tax-Aware Bond ETF
HTAB
$238M
$6K ﹤0.01%
274
-4,600
-94% -$97K
IGRO icon
4536
iShares International Dividend Growth ETF
IGRO
$1.29B
$6K ﹤0.01%
100
– –
INVE icon
4537
Identive
INVE
$64.7M
$6K ﹤0.01%
1,000
– –
ITRN icon
4538
Ituran Location and Control
ITRN
$1.02B
$6K ﹤0.01%
250
-100
-29% -$2.45K
KRO icon
4539
KRONOS Worldwide
KRO
$970M
$6K ﹤0.01%
451
-4,500
-91% -$59K
KURA icon
4540
Kura Oncology
KURA
$1.07B
$6K ﹤0.01%
478
– –
MKC.V icon
4541
McCormick & Company Voting
MKC.V
$14.5B
$6K ﹤0.01%
66
– –
MSBI icon
4542
Midland States Bancorp
MSBI
$681M
$6K ﹤0.01%
200
-397
-66% -$10.9K
NUMG icon
4543
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$6K ﹤0.01%
183
– –
PARAA
4544
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
125
+121
+3,025% +$5.13K
PLCE icon
4545
Children's Place
PLCE
$58M
$6K ﹤0.01%
101
-307
-75% -$22.4K
PLUS icon
4546
ePlus
PLUS
$2.31B
$6K ﹤0.01%
138
-100
-42% -$4.08K
QMOM icon
4547
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$6K ﹤0.01%
192
-19
-9% -$594
RLGT icon
4548
Radiant Logistics
RLGT
$388M
$6K ﹤0.01%
1,000
-1,000
-50% -$5.41K
ROKU icon
4549
CALL
Roku
ROKU
$22.8B
$6K ﹤0.01%
1
-10
-91% -$1.37K
RYZ
4550
Ryerson Holding Corp
RYZ
$1.33B
$6K ﹤0.01%
500
– –
180 181
182
183 184

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.