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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
CSTE icon
5051
Caesarstone
CSTE
$104M
$1K ﹤0.01%
109
+78
+252% +$1.25K
CYH icon
5052
Community Health Systems
CYH
$419M
$1K ﹤0.01%
337
– –
CYTK icon
5053
Cytokinetics
CYTK
$10.3B
$1K ﹤0.01%
68
+16
+31% +$164
DHX icon
5054
DHI Group
DHX
$195M
$1K ﹤0.01%
+180
New +$612
DNN icon
5055
Denison Mines
DNN
$3.1B
$1K ﹤0.01%
2,200
– –
DRIO icon
5056
DarioHealth
DRIO
$67.5M
$1K ﹤0.01%
9
– –
DSX icon
5057
Diana Shipping
DSX
$367M
$1K ﹤0.01%
429
– –
AXIA.PR
5058
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
75
+24
+47% +$175
EDSA icon
5059
Edesa Biotech
EDSA
$46.5M
$1K ﹤0.01%
18
-6
-25% -$212
EFNL icon
5060
iShares MSCI Finland ETF
EFNL
$273M
$1K ﹤0.01%
30
– –
EGBN icon
5061
Eagle Bancorp
EGBN
$834M
$1K ﹤0.01%
12
-19
-61% -$860
EIRL icon
5062
iShares MSCI Ireland ETF
EIRL
$79.6M
$1K ﹤0.01%
22
– –
ELV icon
5063
PUT
Elevance Health
ELV
$86.4B
$1K ﹤0.01%
+2
New +$550
EMR icon
5064
PUT
Emerson Electric
EMR
$84.5B
$1K ﹤0.01%
+2
New +$144
ERII icon
5065
Energy Recovery
ERII
$378M
$1K ﹤0.01%
102
– –
ET icon
5066
CALL
Energy Transfer Partners
ET
$74.7B
$1K ﹤0.01%
+20
New +$246
EVER icon
5067
EverQuote
EVER
$829M
$1K ﹤0.01%
28
-58,487
-100% -$1.63M
FLCH icon
5068
Franklin FTSE China ETF
FLCH
$326M
$1K ﹤0.01%
+60
New +$1.39K
GEG icon
5069
Great Elm Group
GEG
$65.1M
$1K ﹤0.01%
210
– –
GOVI icon
5070
PUT
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1K ﹤0.01%
+3
New +$105
GS icon
5071
PUT
Goldman Sachs
GS
$301B
$1K ﹤0.01%
+5
New +$1.08K
GTLS
5072
PUT
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
9
-22
-71% -$1.29K
GWRS icon
5073
Global Water Resources
GWRS
$253M
$1K ﹤0.01%
100
– –
HBB icon
5074
Hamilton Beach Brands
HBB
$416M
$1K ﹤0.01%
50
– –
HCAT icon
5075
Health Catalyst
HCAT
$131M
$1K ﹤0.01%
+30
New +$993
201 202
203
204 205

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.