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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
FUV
4976
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2K ﹤0.01%
57
+7
+14% +$274
MOTS
4977
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$2K ﹤0.01%
3
– –
NSTG
4978
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
86
– –
ORTX
4979
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2K ﹤0.01%
13
– –
FTCH
4980
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
200
– –
VRTV
4981
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
114
– –
GHL
4982
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
124
-300
-71% -$4.87K
AUD
4983
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
408
-129
-24% -$539
SI
4984
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
+100
New +$1.55K
QTT
4985
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$2K ﹤0.01%
50
-70
-58% -$2.33K
FCRD
4986
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2K ﹤0.01%
+285
New +$1.92K
ACH
4987
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
152
+21
+16% +$167
SFUN
4988
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
94
– –
ZSAN
4989
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
31
– –
GSKY
4990
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2K ﹤0.01%
250
– –
ODT
4991
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$2K ﹤0.01%
53
– –
ZIXI
4992
DELISTED
Zix Corporation
ZIXI
$2K ﹤0.01%
237
– –
GGM
4993
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2K ﹤0.01%
100
– –
TRMT
4994
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$2K ﹤0.01%
458
-766
-63% -$3.76K
HPR
4995
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
+18
New +$1.17K
CBMG
4996
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2K ﹤0.01%
100
– –
GV
4997
DELISTED
Goldfield Corporation
GV
$2K ﹤0.01%
500
– –
AXAS
4998
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
225
– –
VSLR
4999
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
254
+92
+57% +$649
CHAP
5000
DELISTED
Chaparral Energy, Inc.
CHAP
$2K ﹤0.01%
1,325
– –
198 199
200
201 202

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LTFS
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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.