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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
HCM icon
5076
HUTCHMED
HCM
$2.35B
$1K ﹤0.01%
21
– –
HDG icon
5077
ProShares Hedge Replication ETF
HDG
$22.3M
$1K ﹤0.01%
16
– –
HEWJ icon
5078
iShares Currency Hedged MSCI Japan ETF
HEWJ
$757M
$1K ﹤0.01%
22
-2
-8% -$65
HOV icon
5079
Hovnanian Enterprises
HOV
$693M
$1K ﹤0.01%
64
– –
INMB icon
5080
INmune Bio
INMB
$69.7M
$1K ﹤0.01%
200
– –
INSE icon
5081
Inspired Entertainment
INSE
$142M
$1K ﹤0.01%
100
– –
IA
5082
Innovative Solutions & Support
IA
$330M
$1K ﹤0.01%
+200
New +$966
JNJ icon
5083
PUT
Johnson & Johnson
JNJ
$647B
$1K ﹤0.01%
+3
New +$407
KEP icon
5084
Korea Electric Power
KEP
$15.8B
$1K ﹤0.01%
141
-40
-22% -$459
LE icon
5085
Lands' End
LE
$315M
$1K ﹤0.01%
72
-200
-74% -$2.62K
LGMK
5086
DELISTED
LogicMark
LGMK
$1K ﹤0.01%
1
– –
LIVE icon
5087
Live Ventures
LIVE
$26.5M
$1K ﹤0.01%
167
– –
LNW
5088
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
47
-129
-73% -$3.32K
LWAY icon
5089
Lifeway Foods
LWAY
$375M
$1K ﹤0.01%
300
– –
LXRX icon
5090
Lexicon Pharmaceuticals
LXRX
$952M
$1K ﹤0.01%
225
-82
-27% -$316
LXU icon
5091
LSB Industries
LXU
$839M
$1K ﹤0.01%
195
-13,000
-99% -$43.9K
MET icon
5092
PUT
MetLife
MET
$60.6B
$1K ﹤0.01%
+10
New +$483
META icon
5093
PUT
Meta Platforms (Facebook)
META
$1.66T
$1K ﹤0.01%
+2
New +$387
MGNI icon
5094
Magnite
MGNI
$3.4B
$1K ﹤0.01%
100
-3,150
-97% -$25.9K
MHH icon
5095
Mastech Digital
MHH
$89.5M
$1K ﹤0.01%
128
– –
KG
5096
Kestrel Group
KG
$57.4M
$1K ﹤0.01%
55
– –
MO icon
5097
PUT
Altria Group
MO
$113B
$1K ﹤0.01%
3
– –
MODV
5098
DELISTED
ModivCare
MODV
$1K ﹤0.01%
25
– –
MVO
5099
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
100
– –
NNDM
5100
Nano Dimension
NNDM
$316M
$1K ﹤0.01%
300
– –
202 203
204
205 206

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.