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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
NTGR icon
5101
NETGEAR
NTGR
$562M
$1K ﹤0.01%
48
– –
NVGS icon
5102
Navigator Holdings
NVGS
$1.39B
$1K ﹤0.01%
83
– –
IMDX
5103
Insight Molecular Diagnostics
IMDX
$135M
$1K ﹤0.01%
13
-62
-83% -$2.24K
OPY icon
5104
Oppenheimer Holdings
OPY
$1.32B
$1K ﹤0.01%
24
– –
PAA icon
5105
PUT
Plains All American Pipeline
PAA
$18.4B
$1K ﹤0.01%
+20
New +$367
PAI
5106
Western Asset Investment Grade Income Fund
PAI
$112M
$1K ﹤0.01%
+52
New +$830
PLYA
5107
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
63
– –
PRT
5108
PermRock Royalty Trust Unit
PRT
$26M
$1K ﹤0.01%
200
– –
PRTA icon
5109
Prothena Corp
PRTA
$477M
$1K ﹤0.01%
56
+50
+833% +$536
PXJ icon
5110
Invesco Oil & Gas Services ETF
PXJ
$122M
$1K ﹤0.01%
23
– –
HTT
5111
High Templar Tech Ltd
HTT
$391M
$1K ﹤0.01%
345
-208
-38% -$1.22K
QRHC icon
5112
Quest Resource Holding
QRHC
$29.7M
$1K ﹤0.01%
375
– –
QUIK icon
5113
QuickLogic
QUIK
$198M
$1K ﹤0.01%
179
-46
-20% -$212
RES icon
5114
RPC Inc
RES
$1.44B
$1K ﹤0.01%
229
-108
-32% -$484
RLY icon
5115
State Street Multi-Asset Real Return ETF
RLY
$1.42B
$1K ﹤0.01%
55
– –
RTX icon
5116
PUT
RTX Corp
RTX
$268B
$1K ﹤0.01%
+8
New +$726
SB icon
5117
Safe Bulkers
SB
$850M
$1K ﹤0.01%
700
– –
SEED icon
5118
Origin Agritech
SEED
$12.4M
$1K ﹤0.01%
100
– –
SLS icon
5119
SELLAS Life Sciences
SLS
$2.86B
$1K ﹤0.01%
160
– –
SLVO icon
5120
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.8M
$1K ﹤0.01%
+9
New +$1.26K
SNCR
5121
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
24
-34
-59% -$1.51K
SNES icon
5122
SenesTech
SNES
$4.66M
– –
0
– –
SPHY icon
5123
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1K ﹤0.01%
44
– –
STRM
5124
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
67
– –
STRR
5125
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
112
– –
203 204
205
206 207

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.