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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
CARM
4676
DELISTED
Carisma Therapeutics
CARM
$4K ﹤0.01%
193
+93
+93% +$2.14K
CHMG icon
4677
Chemung Financial Corp
CHMG
$405M
$4K ﹤0.01%
100
– –
CIGI icon
4678
Colliers International
CIGI
$4.86B
$4K ﹤0.01%
42
– –
CIVB icon
4679
Civista Bancshares
CIVB
$564M
$4K ﹤0.01%
181
– –
CLFD icon
4680
Clearfield
CLFD
$384M
$4K ﹤0.01%
300
-700
-70% -$9.05K
CLW icon
4681
Clearwater Paper
CLW
$323M
$4K ﹤0.01%
200
– –
CMCT
4682
Creative Media & Community Trust
CMCT
$9.11M
– –
0
– –
CRNT icon
4683
Ceragon Networks
CRNT
$186M
$4K ﹤0.01%
1,600
-2,265
-59% -$5.08K
HERZ
4684
Herzfeld Credit Income Fund
HERZ
$32.2M
$4K ﹤0.01%
74
– –
CUBI icon
4685
Customers Bancorp
CUBI
$2.64B
$4K ﹤0.01%
170
-831
-83% -$19.1K
DDS icon
4686
Dillards
DDS
$9.9B
$4K ﹤0.01%
60
+2
+3% +$142
DRD
4687
DRDGold
DRD
$2.45B
$4K ﹤0.01%
883
– –
DT icon
4688
Dynatrace
DT
$14.7B
$4K ﹤0.01%
146
+127
+668% +$2.79K
OPPJ
4689
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$293M
$4K ﹤0.01%
200
– –
EQRR icon
4690
ProShares Equities for Rising Rates ETF
EQRR
$34.6M
$4K ﹤0.01%
+100
New +$4.07K
EXTR icon
4691
Extreme Networks
EXTR
$2.81B
$4K ﹤0.01%
498
+268
+117% +$1.88K
FF icon
4692
Future Fuel
FF
$236M
$4K ﹤0.01%
288
-6,000
-95% -$71.5K
FFIC
4693
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
200
– –
FSI icon
4694
Flexible Solutions
FSI
$74.8M
$4K ﹤0.01%
1,500
-1,000
-40% -$2.57K
FSTR icon
4695
Foster
FSTR
$394M
$4K ﹤0.01%
200
– –
FTAG icon
4696
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15.3M
$4K ﹤0.01%
152
-108
-42% -$2.51K
GAA icon
4697
Cambria Global Asset Allocation ETF
GAA
$78M
$4K ﹤0.01%
150
– –
GM icon
4698
PUT
General Motors
GM
$74.6B
$4K ﹤0.01%
+400
New +$14.5K
GPRK icon
4699
GeoPark
GPRK
$770M
$4K ﹤0.01%
142
– –
GRBK icon
4700
Green Brick Partners
GRBK
$2.94B
$4K ﹤0.01%
+325
New +$3.55K
186 187
188
189 190

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.