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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
SHLO
4576
DELISTED
Shiloh Industries Inc
SHLO
$6K ﹤0.01%
1,758
+447
+34% +$1.72K
ROYT
4577
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$6K ﹤0.01%
11,450
+4,870
+74% +$4.01K
ECT
4578
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$6K ﹤0.01%
8,037
-205
-2% -$177
PYX
4579
DELISTED
Pyxus International, Inc.
PYX
$6K ﹤0.01%
660
-250
-27% -$2.42K
AGND
4580
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$6K ﹤0.01%
149
-241
-62% -$9.93K
REGI
4581
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
+7
New +$127
DJCI
4582
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$6K ﹤0.01%
380
– –
BHVN
4583
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6K ﹤0.01%
108
-22
-17% -$1.09K
NEE.PRO
4584
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6K ﹤0.01%
115
– –
ADTN icon
4585
Adtran
ADTN
$591M
$5K ﹤0.01%
+500
New +$4.76K
AMZN icon
4586
PUT
Amazon
AMZN
$2.72T
$5K ﹤0.01%
20
– –
AORT icon
4587
Artivion
AORT
$1.22B
$5K ﹤0.01%
190
– –
AROW icon
4588
Arrow Financial
AROW
$716M
$5K ﹤0.01%
142
– –
ATMP icon
4589
iPath Select MLP ETN
ATMP
$656M
$5K ﹤0.01%
301
– –
ATRA icon
4590
Atara Biotherapeutics
ATRA
$103M
$5K ﹤0.01%
12
-8
-40% -$2.76K
AVDL
4591
DELISTED
Avadel Pharmaceuticals
AVDL
$5K ﹤0.01%
700
+464
+197% +$2.45K
BAK icon
4592
Braskem
BAK
$785M
$5K ﹤0.01%
+304
New +$4.25K
CCU icon
4593
Compañía de Cervecerías Unidas
CCU
$2.19B
$5K ﹤0.01%
265
+145
+121% +$2.88K
CLPT icon
4594
ClearPoint Neuro
CLPT
$429M
$5K ﹤0.01%
1,000
-300
-23% -$1.24K
CRVS icon
4595
Corvus Pharmaceuticals
CRVS
$1.1B
$5K ﹤0.01%
1,000
– –
CTOS icon
4596
Custom Truck One Source
CTOS
$2.08B
$5K ﹤0.01%
1,168
+843
+259% +$3.69K
DIS icon
4597
CALL
Walt Disney
DIS
$180B
$5K ﹤0.01%
1
– –
DIVI icon
4598
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.73B
$5K ﹤0.01%
200
– –
DWAT
4599
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$5K ﹤0.01%
+476
New +$5.34K
FPWR
4600
First Trust EIP Power Solutions ETF
FPWR
$29.6M
$5K ﹤0.01%
245
– –
182 183
184
185 186

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.