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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
ULH icon
4726
Universal Logistics Holdings
ULH
$483M
$4K ﹤0.01%
200
– –
WABC icon
4727
Westamerica Bancorp
WABC
$1.34B
$4K ﹤0.01%
66
-13
-16% -$850
WLKP icon
4728
Westlake Chemical Partners
WLKP
$761M
$4K ﹤0.01%
152
– –
XAIR icon
4729
Beyond Air
XAIR
$3.25M
$4K ﹤0.01%
2
– –
FSCS
4730
First Trust SMID Capital Strength ETF
FSCS
$58.9M
$4K ﹤0.01%
161
-65
-29% -$1.48K
TBCH
4731
Turtle Beach Corp
TBCH
$219M
$4K ﹤0.01%
328
-232
-41% -$2.28K
RVNC
4732
DELISTED
Revance Therapeutics, Inc.
RVNC
$4K ﹤0.01%
+275
New +$4.26K
VCNX
4733
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$4K ﹤0.01%
4
– –
CPE
4734
CALL
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
+18
New +$745
EXPR
4735
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
38
– –
SPPI
4736
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
1,013
– –
TMDI
4737
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$4K ﹤0.01%
9,369
+3,334
+55% +$2.05K
IVC
4738
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
400
– –
SWT
4739
DELISTED
Stanley Black & Decker, Inc.
SWT
$4K ﹤0.01%
+40
New +$4.21K
DTP
4740
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$4K ﹤0.01%
+85
New +$4.26K
TUFN
4741
DELISTED
Tufin Software Technologies Ltd.
TUFN
$4K ﹤0.01%
253
+69
+38% +$1.18K
EPZM
4742
DELISTED
Epizyme, Inc
EPZM
$4K ﹤0.01%
145
-126
-46% -$1.87K
MBII
4743
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4K ﹤0.01%
4,000
– –
PLAN
4744
DELISTED
Anaplan, Inc.
PLAN
$4K ﹤0.01%
65
-561
-90% -$27.8K
CALA
4745
DELISTED
Calithera Biosciences, Inc
CALA
$4K ﹤0.01%
40
– –
DSSI
4746
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$4K ﹤0.01%
277
– –
EGOV
4747
DELISTED
NIC Inc
EGOV
$4K ﹤0.01%
199
-28
-12% -$613
CBL
4748
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
4,348
-25,000
-85% -$32.7K
PSV
4749
DELISTED
Hermitage Offshore Services Ltd.
PSV
$4K ﹤0.01%
3,518
-936
-21% -$1.02K
FSCT
4750
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4K ﹤0.01%
140
-72
-34% -$2.36K
188 189
190
191 192

Similar funds

LTFS
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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.