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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
KOPN icon
4926
Kopin
KOPN
$790M
$2K ﹤0.01%
6,700
– –
LAB icon
4927
Standard BioTools
LAB
$285M
$2K ﹤0.01%
600
– –
LCTX icon
4928
Lineage Cell Therapeutics
LCTX
$263M
$2K ﹤0.01%
2,884
-302
-9% -$252
LEMB icon
4929
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$2K ﹤0.01%
46
– –
LGH icon
4930
HCM Defender 500 Index ETF
LGH
$590M
$2K ﹤0.01%
+61
New +$1.63K
LOOP icon
4931
Loop Industries
LOOP
$21.7M
$2K ﹤0.01%
169
-400
-70% -$4.3K
LQDT icon
4932
Liquidity Services
LQDT
$1.3B
$2K ﹤0.01%
328
+80
+32% +$514
LYTS icon
4933
LSI Industries
LYTS
$723M
$2K ﹤0.01%
+345
New +$1.9K
MBOT icon
4934
Microbot Medical
MBOT
$98.7M
$2K ﹤0.01%
202
+200
+10,000% +$1.17K
MVIS icon
4935
Microvision
MVIS
$48.3M
$2K ﹤0.01%
175
– –
NC icon
4936
NACCO Industries
NC
$307M
$2K ﹤0.01%
50
– –
NIU
4937
Niu Technologies
NIU
$162M
$2K ﹤0.01%
200
– –
NMR icon
4938
Nomura Holdings
NMR
$30.6B
$2K ﹤0.01%
433
– –
OFIX icon
4939
Orthofix Medical
OFIX
$363M
$2K ﹤0.01%
45
– –
OMEX icon
4940
Odyssey Marine Exploration
OMEX
$46.3M
$2K ﹤0.01%
532
– –
PR
4941
Permian Resources
PR
$19.9B
$2K ﹤0.01%
515
-310
-38% -$1.13K
PROF
4942
Profound Medical
PROF
$248M
$2K ﹤0.01%
+200
New +$1.84K
PXLW icon
4943
Pixelworks
PXLW
$41.9M
$2K ﹤0.01%
+33
New +$1.35K
QQH icon
4944
HCM Defender 100 Index ETF
QQH
$751M
$2K ﹤0.01%
+57
New +$1.55K
RDCM icon
4945
Radcom
RDCM
$169M
$2K ﹤0.01%
213
+61
+40% +$586
REI icon
4946
Ring Energy
REI
$393M
$2K ﹤0.01%
880
-3,088
-78% -$6.06K
RMTI icon
4947
Rockwell Medical
RMTI
$31.6M
$2K ﹤0.01%
11
– –
RNAC icon
4948
Cartesian Therapeutics
RNAC
$268M
$2K ﹤0.01%
33
– –
RPAY icon
4949
Repay Holdings
RPAY
$297M
$2K ﹤0.01%
155
– –
SBET icon
4950
Sharplink Inc
SBET
$1.88B
$2K ﹤0.01%
8
– –
196 197
198
199 200

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.