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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
GRVY
4701
GRAVITY
GRVY
$506M
$4K ﹤0.01%
107
-15
-12% -$538
HNRG icon
4702
Hallador Energy
HNRG
$784M
$4K ﹤0.01%
1,305
– –
HY icon
4703
Hyster-Yale Materials Handling
HY
$625M
$4K ﹤0.01%
60
– –
IHRT icon
4704
iHeartMedia
IHRT
$410M
$4K ﹤0.01%
+250
New +$3.79K
JMM icon
4705
Nuveen Multi-Market Income Fund
JMM
$54.7M
$4K ﹤0.01%
533
– –
JOE icon
4706
St. Joe Company
JOE
$3.63B
$4K ﹤0.01%
212
-23
-10% -$426
LX
4707
LexinFintech Holdings
LX
$134M
$4K ﹤0.01%
273
-286
-51% -$3.28K
NXG
4708
NXG NextGen Infrastructure Income Fund
NXG
$420M
$4K ﹤0.01%
76
– –
OSS icon
4709
One Stop Systems
OSS
$236M
$4K ﹤0.01%
2,000
– –
PEP icon
4710
PUT
PepsiCo
PEP
$188B
$4K ﹤0.01%
+14
New +$1.91K
PHDG icon
4711
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.4M
$4K ﹤0.01%
142
-146
-51% -$3.96K
RDUS
4712
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
200
– –
RGT
4713
Royce Global Value Trust
RGT
$98.4M
$4K ﹤0.01%
362
-132
-27% -$1.42K
FLNA
4714
Filana Therapeutics
FLNA
$37.9M
$4K ﹤0.01%
624
+300
+93% +$518
SUP
4715
DELISTED
Superior Industries International
SUP
$4K ﹤0.01%
+1,000
New +$3.04K
TBBK icon
4716
The Bancorp
TBBK
$2.06B
$4K ﹤0.01%
+300
New +$3.37K
TDV icon
4717
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$273M
$4K ﹤0.01%
+100
New +$4.06K
TENB icon
4718
Tenable Holdings
TENB
$3.75B
$4K ﹤0.01%
152
+129
+561% +$3.14K
TENX icon
4719
Tenax Therapeutics
TENX
$79.7M
$4K ﹤0.01%
2
– –
TLPH icon
4720
Talphera
TLPH
$61.8M
$4K ﹤0.01%
79
-82
-51% -$3.35K
TNC icon
4721
Tennant Co
TNC
$1.22B
$4K ﹤0.01%
46
– –
TOKE
4722
DELISTED
Cambria Cannabis ETF
TOKE
$4K ﹤0.01%
+275
New +$4.52K
TRTY icon
4723
Cambria Trinity ETF
TRTY
$286M
$4K ﹤0.01%
150
– –
TURN
4724
DELISTED
180 Degree Capital
TURN
$4K ﹤0.01%
653
-334
-34% -$2.14K
TWST icon
4725
Twist Bioscience
TWST
$8.34B
$4K ﹤0.01%
200
– –
187 188
189
190 191

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.