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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
QADA
4876
DELISTED
QAD Inc.
QADA
$3K ﹤0.01%
58
– –
HYND
4877
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$3K ﹤0.01%
155
-91
-37% -$1.69K
GCVRZ
4878
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
4,178
+114
+3% +$88
JJC
4879
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$3K ﹤0.01%
210
– –
ABBV icon
4880
PUT
AbbVie
ABBV
$441B
$2K ﹤0.01%
6
– –
AC
4881
DELISTED
Associated Capital Group
AC
$2K ﹤0.01%
62
– –
ACRS icon
4882
Aclaris Therapeutics
ACRS
$814M
$2K ﹤0.01%
1,000
– –
AIRG icon
4883
Airgain
AIRG
$69.6M
$2K ﹤0.01%
142
-49
-26% -$515
AKTX
4884
Akari Therapeutics
AKTX
$21.5M
$2K ﹤0.01%
+1
New +$1.47K
ATHE
4885
Alterity Therapeutics
ATHE
$82.8M
$2K ﹤0.01%
274
+24
+10% +$242
AVAL icon
4886
Grupo Aval
AVAL
$6.38B
$2K ﹤0.01%
+235
New +$1.89K
BCDA icon
4887
BioCardia
BCDA
$17.1M
$2K ﹤0.01%
37
-23
-38% -$1.35K
BCH icon
4888
Banco de Chile
BCH
$21.2B
$2K ﹤0.01%
95
+55
+138% +$1.34K
BMRC icon
4889
Bank of Marin Bancorp
BMRC
$441M
$2K ﹤0.01%
42
-999
-96% -$44.2K
BOC icon
4890
Boston Omaha
BOC
$415M
$2K ﹤0.01%
100
– –
BSAC icon
4891
Banco Santander Chile
BSAC
$16.6B
$2K ﹤0.01%
100
+59
+144% +$1.47K
STEX
4892
Streamex Corp
STEX
$80.5M
$2K ﹤0.01%
40
-49
-55% -$3.31K
BW icon
4893
Babcock & Wilcox
BW
$1.11B
$2K ﹤0.01%
541
-2
-0.4% -$8
CCRN
4894
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
164
-435
-73% -$4.91K
CEVA icon
4895
CEVA Inc
CEVA
$800M
$2K ﹤0.01%
81
-29
-26% -$792
CLMB icon
4896
Climb Global Solutions
CLMB
$507M
$2K ﹤0.01%
400
– –
CODA icon
4897
Coda Octopus Group
CODA
$113M
$2K ﹤0.01%
+200
New +$1.53K
CORT icon
4898
Corcept Therapeutics
CORT
$12.5B
$2K ﹤0.01%
187
-445
-70% -$6.2K
COST icon
4899
PUT
Costco
COST
$399B
$2K ﹤0.01%
3
– –
CVLG icon
4900
Covenant Logistics
CVLG
$884M
$2K ﹤0.01%
386
– –
194 195
196
197 198

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.