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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
SIGA icon
4551
SIGA Technologies
SIGA
$221M
$6K ﹤0.01%
1,342
– –
STC icon
4552
Stewart Information Services
STC
$2.03B
$6K ﹤0.01%
145
+26
+22% +$1.07K
STIM icon
4553
Neuronetics
STIM
$233M
$6K ﹤0.01%
1,390
-500
-26% -$3.11K
TD icon
4554
PUT
Toronto Dominion Bank
TD
$196B
$6K ﹤0.01%
+73
New +$4.14K
TDF
4555
Templeton Dragon Fund
TDF
$263M
$6K ﹤0.01%
300
– –
TPB icon
4556
Turning Point Brands
TPB
$1.49B
$6K ﹤0.01%
200
– –
TRVG
4557
trivago
TRVG
$406M
$6K ﹤0.01%
+420
New +$6.39K
VEON icon
4558
VEON
VEON
$4.47B
$6K ﹤0.01%
105
+46
+78% +$2.83K
VIXY icon
4559
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$6K ﹤0.01%
6
– –
VTSI icon
4560
VirTra
VTSI
$33.3M
$6K ﹤0.01%
1,150
– –
VTVT icon
4561
vTv Therapeutics
VTVT
$133M
$6K ﹤0.01%
100
– –
WERN icon
4562
Werner Enterprises
WERN
$2.33B
$6K ﹤0.01%
154
+64
+71% +$2.34K
XPRO icon
4563
Expro Ltd
XPRO
$2.04B
$6K ﹤0.01%
203
– –
XOVR
4564
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
$6K ﹤0.01%
300
– –
USAP
4565
DELISTED
Universal Stainless & Alloy
USAP
$6K ﹤0.01%
370
– –
ROOF
4566
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$6K ﹤0.01%
219
-773
-78% -$20K
GPP
4567
DELISTED
Green Plains Partners LP
GPP
$6K ﹤0.01%
438
+5
+1% +$68
BLCM
4568
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$6K ﹤0.01%
475
– –
MMX
4569
DELISTED
Maverix Metals Inc. Common Shares
MMX
$6K ﹤0.01%
+1,232
New +$5.32K
CYBE
4570
DELISTED
Cyberoptics Corp
CYBE
$6K ﹤0.01%
352
– –
PTR
4571
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
127
-19
-13% -$935
RVI
4572
DELISTED
Retail Value Inc. Common Shares
RVI
$6K ﹤0.01%
1,656
-54
-3% -$181
VNE
4573
DELISTED
Veoneer, Inc.
VNE
$6K ﹤0.01%
355
-43
-11% -$692
RRD
4574
DELISTED
RR Donnelley & Sons Co.
RRD
$6K ﹤0.01%
1,672
+8
+0.5% +$32
MDLY
4575
DELISTED
Medley Management Inc
MDLY
$6K ﹤0.01%
180
– –
181 182
183
184 185

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.