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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
TRUP icon
4826
Trupanion
TRUP
$1.09B
$3K ﹤0.01%
+79
New +$2.32K
UNG icon
4827
PUT
United States Natural Gas Fund
UNG
$550M
$3K ﹤0.01%
+125
New +$9.69K
USNA icon
4828
Usana Health Sciences
USNA
$277M
$3K ﹤0.01%
+41
New +$3.02K
VECO icon
4829
CALL
Veeco
VECO
$2.73B
$3K ﹤0.01%
+15
New +$204
VECO icon
4830
Veeco
VECO
$2.73B
$3K ﹤0.01%
200
– –
VERO
4831
DELISTED
Venus Concept
VERO
$3K ﹤0.01%
3
– –
VRRM icon
4832
Verra Mobility
VRRM
$573M
$3K ﹤0.01%
236
-10
-4% -$143
WSFS icon
4833
WSFS Financial
WSFS
$4.02B
$3K ﹤0.01%
61
-414
-87% -$18.1K
ZLAB icon
4834
Zai Lab
ZLAB
$2.83B
$3K ﹤0.01%
75
– –
MTUS icon
4835
Metallus
MTUS
$812M
$3K ﹤0.01%
374
-100
-21% -$627
SHRY icon
4836
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$3K ﹤0.01%
108
– –
CCEC
4837
Capital Clean Energy Carriers
CCEC
$1.36B
$3K ﹤0.01%
190
-369
-66% -$4.36K
FSGS
4838
First Trust SMID Growth Strength ETF
FSGS
$31.2M
$3K ﹤0.01%
138
-11
-7% -$235
AAMI
4839
Acadian Asset Management
AAMI
$3.31B
$3K ﹤0.01%
268
– –
EVBN
4840
DELISTED
Evans Bancorp Inc
EVBN
$3K ﹤0.01%
75
– –
CMRX
4841
DELISTED
Chimerix, Inc.
CMRX
$3K ﹤0.01%
1,350
– –
CONN
4842
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
282
– –
AINC
4843
DELISTED
Ashford Inc.
AINC
$3K ﹤0.01%
137
+34
+33% +$810
TGH
4844
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
325
+100
+44% +$975
VAPO
4845
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3K ﹤0.01%
30
– –
MNTV
4846
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3K ﹤0.01%
150
-150
-50% -$2.64K
MAXR
4847
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
+200
New +$2.08K
PTNR
4848
DELISTED
Partner Communications
PTNR
$3K ﹤0.01%
680
– –
FFBW
4849
DELISTED
FFBW, Inc. Common Stock
FFBW
$3K ﹤0.01%
270
– –
HYRE
4850
DELISTED
HyreCar Inc. Common Stock
HYRE
$3K ﹤0.01%
1,000
– –
192 193
194
195 196

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.