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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
LVUS
4751
DELISTED
Hartford Multifactor Low Volatility US Equity ETF
LVUS
$4K ﹤0.01%
123
– –
TLRA
4752
DELISTED
Telaria, Inc.
TLRA
$4K ﹤0.01%
454
-3,520
-89% -$27.5K
LTS
4753
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$4K ﹤0.01%
1,118
– –
REEM
4754
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$4K ﹤0.01%
170
– –
ADRU
4755
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$4K ﹤0.01%
185
– –
CEMI
4756
DELISTED
Chembio diagnostics, Inc.
CEMI
$4K ﹤0.01%
900
+450
+100% +$2.19K
JHME
4757
DELISTED
John Hancock Multifactor Energy ETF
JHME
$4K ﹤0.01%
150
-1,360
-90% -$31.3K
AKO.B icon
4758
Embotelladora Andina Series B
AKO.B
$4.73B
$3K ﹤0.01%
152
-25
-14% -$431
APLS
4759
DELISTED
Apellis Pharmaceuticals
APLS
$3K ﹤0.01%
100
– –
CVSA
4760
Covista Inc
CVSA
$4.28B
$3K ﹤0.01%
85
– –
AUDC icon
4761
AudioCodes
AUDC
$235M
$3K ﹤0.01%
151
-10
-6% -$219
AZZ icon
4762
AZZ Inc
AZZ
$4.16B
$3K ﹤0.01%
59
-21
-26% -$858
BABA icon
4763
CALL
Alibaba
BABA
$273B
$3K ﹤0.01%
1
-67
-99% -$12.6K
BBCP icon
4764
Concrete Pumping Holdings
BBCP
$519M
$3K ﹤0.01%
+500
New +$2.04K
BBGI icon
4765
Beasley Broadcasting Group
BBGI
$31M
$3K ﹤0.01%
50
– –
BBU
4766
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
98
– –
BSET icon
4767
Bassett Furniture
BSET
$157M
$3K ﹤0.01%
+191
New +$2.96K
BTU icon
4768
Peabody Energy
BTU
$3.62B
$3K ﹤0.01%
441
+330
+297% +$3.79K
CODX
4769
Co-Diagnostics
CODX
$7.96M
$3K ﹤0.01%
100
– –
CRMD icon
4770
CorMedix
CRMD
$632M
$3K ﹤0.01%
400
– –
CVEO icon
4771
Civeo
CVEO
$350M
$3K ﹤0.01%
215
– –
DFND
4772
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$3K ﹤0.01%
100
– –
DRH icon
4773
Diamondrock Hospitality Co
DRH
$2.46B
$3K ﹤0.01%
260
-94
-27% -$970
EMF
4774
Templeton Emerging Markets Fund
EMF
$342M
$3K ﹤0.01%
177
– –
EMIF icon
4775
iShares Emerging Markets Infrastructure ETF
EMIF
$13.3M
$3K ﹤0.01%
100
– –
189 190
191
192 193

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.