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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
CVS icon
4901
CALL
CVS Health
CVS
$122B
$2K ﹤0.01%
1
– –
DBX icon
4902
CALL
Dropbox
DBX
$7.43B
$2K ﹤0.01%
20
– –
DFIN icon
4903
Donnelley Financial Solutions
DFIN
$1.2B
$2K ﹤0.01%
255
– –
DIS icon
4904
PUT
Walt Disney
DIS
$181B
$2K ﹤0.01%
+5
New +$698
EOG icon
4905
PUT
EOG Resources
EOG
$77.2B
$2K ﹤0.01%
+10
New +$733
EPAC icon
4906
Enerpac Tool Group
EPAC
$1.87B
$2K ﹤0.01%
59
– –
EQS icon
4907
Equus Total Return
EQS
$14.2M
$2K ﹤0.01%
1,068
– –
ESTC icon
4908
Elastic
ESTC
$9.12B
$2K ﹤0.01%
27
-14,026
-100% -$1.03M
ETD icon
4909
Ethan Allen Interiors
ETD
$552M
$2K ﹤0.01%
117
– –
EZA icon
4910
iShares MSCI South Africa ETF
EZA
$586M
$2K ﹤0.01%
49
– –
FINV
4911
FinVolution Group
FINV
$791M
$2K ﹤0.01%
747
+30
+4% +$80
FLWS icon
4912
1-800-Flowers.com
FLWS
$223M
$2K ﹤0.01%
123
-199
-62% -$2.71K
FNWB icon
4913
First Northwest Bancorp
FNWB
$102M
$2K ﹤0.01%
100
– –
GFF icon
4914
Griffon
GFF
$4.42B
$2K ﹤0.01%
109
-235
-68% -$4.94K
GOOD
4915
Gladstone Commercial Corp
GOOD
$623M
$2K ﹤0.01%
110
+60
+120% +$1.36K
HAL icon
4916
PUT
Halliburton
HAL
$31B
$2K ﹤0.01%
+25
New +$527
HBIO icon
4917
Harvard Bioscience
HBIO
$36.4M
$2K ﹤0.01%
67
– –
HRTG icon
4918
Heritage Insurance Holdings
HRTG
$1.01B
$2K ﹤0.01%
188
– –
IFGL icon
4919
iShares International Developed Real Estate ETF
IFGL
$79.6M
$2K ﹤0.01%
50
– –
IMOS
4920
ChipMOS TECHNOLOGIES
IMOS
$2.02B
$2K ﹤0.01%
85
– –
IMXI icon
4921
International Money Express
IMXI
$434M
$2K ﹤0.01%
169
-37
-18% -$503
INTG icon
4922
InterGroup Corp
INTG
$82.7M
$2K ﹤0.01%
49
– –
IRWD icon
4923
Ironwood Pharmaceuticals
IRWD
$674M
$2K ﹤0.01%
141
– –
KLXE icon
4924
KLX Energy Services
KLXE
$32.9M
$2K ﹤0.01%
52
-19
-27% -$706
KNDI
4925
Kandi Technologies Group
KNDI
$60.5M
$2K ﹤0.01%
400
-200
-33% -$974
195 196
197
198 199

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.