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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
OTRK
4801
DELISTED
Ontrak
OTRK
$3K ﹤0.01%
2
– –
PD icon
4802
PagerDuty
PD
$1.07B
$3K ﹤0.01%
+129
New +$3.17K
PDS
4803
Precision Drilling
PDS
$1.15B
$3K ﹤0.01%
100
– –
PFFA icon
4804
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
$3K ﹤0.01%
100
– –
PGC icon
4805
Peapack-Gladstone Financial
PGC
$810M
$3K ﹤0.01%
+100
New +$2.94K
PKOH icon
4806
Park-Ohio Holdings
PKOH
$672M
$3K ﹤0.01%
98
– –
PLAB icon
4807
Photronics
PLAB
$1.71B
$3K ﹤0.01%
179
– –
PLG
4808
Platinum Group Metals
PLG
$203M
$3K ﹤0.01%
1,745
– –
PLUR icon
4809
Pluri
PLUR
$15M
$3K ﹤0.01%
106
– –
PSCM icon
4810
Invesco S&P SmallCap Materials ETF
PSCM
$20.9M
$3K ﹤0.01%
67
-15
-18% -$684
PSNL icon
4811
Personalis
PSNL
$1.76B
$3K ﹤0.01%
300
+200
+200% +$2.08K
PTN
4812
Palatin Technologies
PTN
$21.9M
$3K ﹤0.01%
2
– –
RCMT icon
4813
RCM Technologies
RCMT
$289M
$3K ﹤0.01%
946
-250
-21% -$718
RICK icon
4814
RCI Hospitality Holdings
RICK
$219M
$3K ﹤0.01%
154
– –
RSPR icon
4815
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$94.8M
$3K ﹤0.01%
79
+29
+58% +$912
SAFT icon
4816
Safety Insurance
SAFT
$1.52B
$3K ﹤0.01%
+29
New +$2.83K
SCSC icon
4817
Scansource
SCSC
$1.17B
$3K ﹤0.01%
69
-335
-83% -$11.4K
SGLY icon
4818
Singularity Future Technology
SGLY
$9.73M
$3K ﹤0.01%
9
– –
SM icon
4819
SM Energy
SM
$9.06B
$3K ﹤0.01%
324
-61
-16% -$550
SOS
4820
SOS Limited
SOS
$13.9M
$3K ﹤0.01%
1
-1
-50% -$2.13K
SPPP
4821
Sprott Physical Platinum and Palladium Trust
SPPP
$668M
$3K ﹤0.01%
218
– –
TGS icon
4822
Transportadora de Gas del Sur
TGS
$4.49B
$3K ﹤0.01%
396
+379
+2,229% +$2.63K
TIGO icon
4823
Millicom
TIGO
$15.8B
$3K ﹤0.01%
57
– –
TK icon
4824
Teekay
TK
$1.22B
$3K ﹤0.01%
631
– –
TRNS icon
4825
Transcat
TRNS
$777M
$3K ﹤0.01%
+109
New +$3.32K
191 192
193
194 195

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.