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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
TIVO
5001
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
237
-229
-49% -$1.81K
SRF
5002
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
307
+40
+15% +$239
RRTS
5003
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2K ﹤0.01%
223
– –
CSS
5004
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
500
– –
AVEO
5005
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
338
-783
-70% -$5.76K
ESGF
5006
DELISTED
Invesco Global ESG Revenue ETF
ESGF
$2K ﹤0.01%
61
– –
SMTA
5007
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
3,411
-875
-20% -$2.46K
VSTO
5008
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
260
– –
CBB
5009
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
200
– –
SPHS
5010
DELISTED
Sophiris Bio, Inc.
SPHS
$2K ﹤0.01%
6,000
– –
PRMW
5011
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
200
-441
-69% -$4.89K
AACG
5012
ATA Creativity
AACG
$37.6M
$1K ﹤0.01%
+409
New +$684
ABUS icon
5013
Arbutus Biopharma
ABUS
$1.02B
$1K ﹤0.01%
217
– –
ACTG icon
5014
Acacia Research
ACTG
$444M
$1K ﹤0.01%
515
– –
AFMD
5015
DELISTED
Affimed
AFMD
$1K ﹤0.01%
43
– –
AGEN
5016
Agenus
AGEN
$312M
$1K ﹤0.01%
10
– –
AMAL icon
5017
Amalgamated Financial
AMAL
$1.43B
$1K ﹤0.01%
+39
New +$719
OSG
5018
Octave Specialty Group
OSG
$225M
$1K ﹤0.01%
29
-46
-61% -$943
AMKR icon
5019
Amkor Technology
AMKR
$12.7B
$1K ﹤0.01%
105
-50
-32% -$596
AMRX icon
5020
Amneal Pharmaceuticals
AMRX
$5.98B
$1K ﹤0.01%
300
– –
ANGI icon
5021
Angi Inc
ANGI
$189M
$1K ﹤0.01%
8
– –
AQB icon
5022
AquaBounty Technologies
AQB
$5.66M
$1K ﹤0.01%
26
– –
AQMS icon
5023
Aqua Metals
AQMS
$9.98M
$1K ﹤0.01%
4
-1,135
-100% -$296K
AQST icon
5024
Aquestive Therapeutics
AQST
$641M
$1K ﹤0.01%
160
-3,546
-96% -$18.4K
ARDX icon
5025
Ardelyx
ARDX
$997M
$1K ﹤0.01%
84
– –
199 200
201
202 203

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.