We are live on ! Find out more
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
XONE
4651
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
670
– –
SFHY
4652
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$5K ﹤0.01%
104
-55
-35% -$2.76K
WIFI
4653
DELISTED
Boingo Wireless, Inc.
WIFI
$5K ﹤0.01%
425
-484
-53% -$5.25K
GMLP
4654
DELISTED
Golar LNG Partners LP
GMLP
$5K ﹤0.01%
580
-1,976
-77% -$18.8K
DUC
4655
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$5K ﹤0.01%
500
– –
TCCO
4656
DELISTED
Technical Communications Corporation
TCCO
$5K ﹤0.01%
1,000
– –
MNK
4657
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
1,599
-5,665
-78% -$17.7K
DNR
4658
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
3,637
-1,631
-31% -$1.82K
SWP
4659
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$5K ﹤0.01%
43
– –
ORG
4660
DELISTED
The Organics ETF
ORG
$5K ﹤0.01%
200
-1,000
-83% -$23.9K
CRCM
4661
DELISTED
CARE.COM, INC.
CRCM
$5K ﹤0.01%
295
-462
-61% -$5.55K
WTRU
4662
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5K ﹤0.01%
75
-45
-38% -$2.72K
FRAK
4663
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$5K ﹤0.01%
46
-283
-86% -$28.7K
CHIX
4664
DELISTED
Global X MSCI China Financials ETF
CHIX
$5K ﹤0.01%
325
-100
-24% -$1.58K
FTR
4665
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
5,777
-3,346
-37% -$2.73K
LJPC
4666
DELISTED
La Jolla Pharmaceutical Company
LJPC
$5K ﹤0.01%
1,375
– –
AFK icon
4667
VanEck Africa Index ETF
AFK
$108M
$4K ﹤0.01%
177
– –
AMTX icon
4668
Aemetis
AMTX
$131M
$4K ﹤0.01%
5,000
– –
APYX icon
4669
Apyx Medical
APYX
$128M
$4K ﹤0.01%
416
– –
BATRA icon
4670
Atlanta Braves Holdings Series A
BATRA
$3.53B
$4K ﹤0.01%
152
-100
-40% -$2.85K
BBDC icon
4671
Barings BDC
BBDC
$920M
$4K ﹤0.01%
408
-193
-32% -$1.98K
BCBP icon
4672
BCB Bancorp
BCBP
$156M
$4K ﹤0.01%
300
– –
BILL icon
4673
BILL Holdings
BILL
$4.06B
$4K ﹤0.01%
+100
New +$3.8K
BTE icon
4674
Baytex Energy
BTE
$3.5B
$4K ﹤0.01%
2,923
– –
BWEN icon
4675
Broadwind
BWEN
$94.9M
$4K ﹤0.01%
2,189
+1,060
+94% +$1.7K
185 186
187
188 189

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.