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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
NVMI
4626
Nova
NVMI
$12B
$5K ﹤0.01%
147
-29
-16% -$1.02K
ORGO icon
4627
Organogenesis Holdings
ORGO
$201M
$5K ﹤0.01%
945
– –
ORMP icon
4628
Oramed Pharmaceuticals
ORMP
$196M
$5K ﹤0.01%
1,000
-2,000
-67% -$7.49K
PCYO icon
4629
Pure Cycle
PCYO
$268M
$5K ﹤0.01%
400
– –
PGRE
4630
DELISTED
Paramount Group
PGRE
$5K ﹤0.01%
362
-1,079
-75% -$14.5K
RFIL icon
4631
RF Industries
RFIL
$111M
$5K ﹤0.01%
786
+524
+200% +$3.26K
RYAM icon
4632
Rayonier Advanced Materials
RYAM
$572M
$5K ﹤0.01%
1,339
– –
RYTM icon
4633
Rhythm Pharmaceuticals
RYTM
$6.97B
$5K ﹤0.01%
200
– –
SFBS
4634
ServisFirst Bancshares
SFBS
$4.56B
$5K ﹤0.01%
276
+220
+393% +$3.93K
UTES icon
4635
Virtus Reaves Utilities ETF
UTES
$1.25B
$5K ﹤0.01%
117
+9
+8% +$365
VOO icon
4636
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
$5K ﹤0.01%
19
+16
+533% +$4.53K
WT icon
4637
WisdomTree
WT
$3.65B
$5K ﹤0.01%
1,047
-2,089
-67% -$10.4K
WTTR icon
4638
Select Water Solutions
WTTR
$2.65B
$5K ﹤0.01%
538
+183
+52% +$1.48K
YCBD icon
4639
cbdMD
YCBD
$5.41M
$5K ﹤0.01%
6
– –
TEN
4640
Tsakos Energy Navigation Ltd
TEN
$1.34B
$5K ﹤0.01%
219
-496
-69% -$9.09K
CMBT
4641
CMB.TECH NV
CMBT
$5.61B
$5K ﹤0.01%
400
-2,000
-83% -$22.1K
ENZ
4642
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
1,804
– –
ICD
4643
DELISTED
Independence Contract Drilling, Inc.
ICD
$5K ﹤0.01%
250
– –
CBAY
4644
DELISTED
Cymabay Therapeutics
CBAY
$5K ﹤0.01%
2,660
+2,292
+623% +$8.61K
APRN
4645
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5K ﹤0.01%
55
-9
-14% -$818
MTEM
4646
DELISTED
Molecular Templates, Inc.
MTEM
$5K ﹤0.01%
25
– –
AVYA
4647
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5K ﹤0.01%
362
-16
-4% -$196
SHI
4648
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$5K ﹤0.01%
152
+111
+271% +$3.15K
TVTY
4649
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
271
-12
-4% -$225
VCRA
4650
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5K ﹤0.01%
233
-163
-41% -$3.58K
184 185
186
187 188

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.