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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
EUDV icon
4776
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.37M
$3K ﹤0.01%
62
-213
-77% -$8.97K
EUO icon
4777
ProShares UltraShort Euro
EUO
$32.8M
$3K ﹤0.01%
109
-400
-79% -$10.9K
FLGT icon
4778
Fulgent Genetics
FLGT
$546M
$3K ﹤0.01%
+200
New +$2.38K
FQAL icon
4779
Fidelity Quality Factor ETF
FQAL
$1.43B
$3K ﹤0.01%
85
+1
+1% +$36
FRD icon
4780
Friedman Industries
FRD
$324M
$3K ﹤0.01%
535
– –
FTXG icon
4781
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
$3K ﹤0.01%
143
– –
FXY icon
4782
Invesco CurrencyShares Japanese Yen Trust
FXY
$454M
$3K ﹤0.01%
38
– –
GMS
4783
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
115
– –
HNW
4784
DELISTED
Pioneer Diversified High Income Fund
HNW
$3K ﹤0.01%
220
-5,800
-96% -$85.2K
HZO icon
4785
MarineMax
HZO
$1.15B
$3K ﹤0.01%
195
-500
-72% -$8.15K
IDN icon
4786
Intellicheck
IDN
$54.1M
$3K ﹤0.01%
428
– –
KVHI icon
4787
KVH Industries
KVHI
$128M
$3K ﹤0.01%
286
– –
TULP
4788
Bloomia Holdings
TULP
$16.4M
$3K ﹤0.01%
557
– –
LPG icon
4789
Dorian LPG
LPG
$2.3B
$3K ﹤0.01%
200
– –
MBIN icon
4790
Merchants Bancorp
MBIN
$2.42B
$3K ﹤0.01%
+213
New +$2.48K
MBUU icon
4791
Malibu Boats
MBUU
$511M
$3K ﹤0.01%
+79
New +$2.86K
MDWD icon
4792
MediWound
MDWD
$179M
$3K ﹤0.01%
115
+57
+98% +$1.18K
NATH icon
4793
Nathan's Famous
NATH
$403M
$3K ﹤0.01%
+37
New +$2.73K
NBHC icon
4794
National Bank Holdings
NBHC
$1.84B
$3K ﹤0.01%
110
-178
-62% -$6.28K
NFTY icon
4795
First Trust India Nifty 50 Equal Weight ETF
NFTY
$109M
$3K ﹤0.01%
91
-858
-90% -$29.7K
NOVA
4796
DELISTED
Sunnova Energy
NOVA
$3K ﹤0.01%
291
+200
+220% +$2.08K
NPK icon
4797
National Presto Industries
NPK
$1.04B
$3K ﹤0.01%
29
– –
OPCH icon
4798
Option Care Health
OPCH
$3.56B
$3K ﹤0.01%
189
-117
-38% -$1.58K
OPRA
4799
Opera Ltd
OPRA
$1.59B
$3K ﹤0.01%
300
+200
+200% +$1.96K
OPTN
4800
DELISTED
OptiNose
OPTN
$3K ﹤0.01%
22
– –
190 191
192
193 194

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.