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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
SCYX icon
4951
SCYNEXIS
SCYX
$49.1M
$2K ﹤0.01%
25
– –
SGC icon
4952
Superior Group of Companies
SGC
$200M
$2K ﹤0.01%
181
– –
SILC icon
4953
Silicom
SILC
$251M
$2K ﹤0.01%
46
– –
SLDB icon
4954
Solid Biosciences
SLDB
$1.05B
$2K ﹤0.01%
24
– –
SMSI icon
4955
Smith Micro Software
SMSI
$15.9M
$2K ﹤0.01%
13
-17
-57% -$3.36K
SPWH icon
4956
Sportsman's Warehouse
SPWH
$48.1M
$2K ﹤0.01%
200
– –
SSBI icon
4957
Summit State Bank
SSBI
$87.1M
$2K ﹤0.01%
138
– –
STG
4958
Sunlands Technology
STG
$37.9M
$2K ﹤0.01%
59
-8
-12% -$261
STRA icon
4959
Strategic Education
STRA
$1.8B
$2K ﹤0.01%
15
– –
STRO icon
4960
Sutro Biopharma
STRO
$306M
$2K ﹤0.01%
20
– –
TALO icon
4961
Talos Energy
TALO
$2.91B
$2K ﹤0.01%
42
– –
TGB
4962
Trekor Metals
TGB
$3.28B
$2K ﹤0.01%
4,640
– –
TISI icon
4963
Team
TISI
$122M
$2K ﹤0.01%
16
-21
-57% -$3.56K
TNK icon
4964
Teekay Tankers
TNK
$3.35B
$2K ﹤0.01%
62
-1
-2% -$18
TXG icon
4965
10x Genomics
TXG
$8.65B
$2K ﹤0.01%
+28
New +$1.68K
UEC icon
4966
Uranium Energy
UEC
$5.85B
$2K ﹤0.01%
2,489
-18,314
-88% -$17.7K
VERI icon
4967
Veritone
VERI
$85.2M
$2K ﹤0.01%
1,000
– –
VLO icon
4968
PUT
Valero Energy
VLO
$111B
$2K ﹤0.01%
+5
New +$473
VLRS
4969
Controladora Vuela Compania de Aviacion
VLRS
$777M
$2K ﹤0.01%
224
+35
+19% +$373
VYGR icon
4970
Voyager Therapeutics
VYGR
$200M
$2K ﹤0.01%
+119
New +$1.73K
WIT icon
4971
Wipro
WIT
$16.7B
$2K ﹤0.01%
1,230
– –
XOM icon
4972
PUT
ExxonMobil
XOM
$677B
$2K ﹤0.01%
14
+8
+133% +$553
GPUS
4973
Hyperscale Data Inc
GPUS
$27.6M
– –
0
– –
BLNE
4974
Beeline Holdings
BLNE
$33.9M
$2K ﹤0.01%
4
– –
TARO
4975
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
25
-10
-29% -$843
197 198
199
200 201

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.