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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
CHNG
4851
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3K ﹤0.01%
153
– –
CDR
4852
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
165
– –
MIME
4853
DELISTED
Mimecast Limited
MIME
$3K ﹤0.01%
75
-500
-87% -$20.8K
CTK
4854
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$3K ﹤0.01%
46
-55
-54% -$3.73K
SRGA
4855
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
33
– –
ACBI
4856
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3K ﹤0.01%
+161
New +$2.95K
ECHO
4857
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
149
– –
LDL
4858
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
170
– –
TLC
4859
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$3K ﹤0.01%
500
– –
ZAGG
4860
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3K ﹤0.01%
371
-201
-35% -$1.49K
BSTC
4861
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3K ﹤0.01%
60
-663
-92% -$35.1K
HTZ
4862
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
205
-472
-70% -$7.07K
BQH
4863
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$3K ﹤0.01%
225
– –
DNI
4864
DELISTED
Dividend and Income Fund
DNI
$3K ﹤0.01%
250
– –
NE
4865
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
2,310
-3,066
-57% -$3.67K
SDI
4866
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$3K ﹤0.01%
180
– –
HCR
4867
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
+400
New +$422
IOTS
4868
DELISTED
Adesto Technologies Corp
IOTS
$3K ﹤0.01%
400
-1,000
-71% -$7.86K
CHKR
4869
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
4,520
-936
-17% -$512
CISN
4870
DELISTED
Cision Ltd. Ordinary Share
CISN
$3K ﹤0.01%
339
– –
CPL
4871
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
+157
New +$2.49K
FGP
4872
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
10,074
-6,000
-37% -$3.63K
NAVB
4873
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
+2,000
New +$1.73K
QBAK
4874
DELISTED
Qualstar Corp
QBAK
$3K ﹤0.01%
500
– –
LUNA
4875
DELISTED
Luna Innovations Incorporated
LUNA
$3K ﹤0.01%
400
+200
+100% +$1.32K
193 194
195
196 197

Similar funds

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EM
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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.