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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
TDW icon
5126
Tidewater
TDW
$4.61B
$1K ﹤0.01%
63
– –
TRTX
5127
TPG RE Finance Trust
TRTX
$590M
$1K ﹤0.01%
43
-310
-88% -$6.23K
TRUE
5128
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
215
– –
UBX
5129
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
20
-12
-38% -$847
UFI icon
5130
UNIFI
UFI
$125M
$1K ﹤0.01%
51
+45
+750% +$1.09K
UIS icon
5131
Unisys
UIS
$178M
$1K ﹤0.01%
106
-50
-32% -$501
UNB icon
5132
Union Bankshares
UNB
$118M
$1K ﹤0.01%
25
– –
UNH icon
5133
PUT
UnitedHealth
UNH
$352B
$1K ﹤0.01%
+2
New +$523
UNL icon
5134
United States 12 Month Natural Gas Fund
UNL
$15.6M
$1K ﹤0.01%
+150
New +$1.32K
USL icon
5135
United States 12 Month Oil Fund,
USL
$47M
$1K ﹤0.01%
24
– –
UVE icon
5136
PUT
Universal Insurance Holdings
UVE
$1.2B
$1K ﹤0.01%
+35
New +$1.01K
VANI icon
5137
Vivani Medical
VANI
$120M
$1K ﹤0.01%
36
– –
VBK icon
5138
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$1K ﹤0.01%
+4
New +$759
VCR icon
5139
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$1K ﹤0.01%
+3
New +$549
VEGN icon
5140
US Vegan Climate ETF
VEGN
$185M
$1K ﹤0.01%
40
– –
TONX
5141
TON Strategy Co
TONX
$173M
– –
0
– –
VOT icon
5142
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1K ﹤0.01%
+5
New +$763
VRA icon
5143
Vera Bradley
VRA
$89M
$1K ﹤0.01%
100
– –
WMT icon
5144
PUT
Walmart Inc
WMT
$839B
$1K ﹤0.01%
+120
New +$4.76K
WPC icon
5145
PUT
W.P. Carey
WPC
$15.9B
$1K ﹤0.01%
+8
New +$670
XCUR icon
5146
Exicure
XCUR
$9.23M
$1K ﹤0.01%
3
-78
-96% -$31.9K
YPF icon
5147
YPF Sociedad Anonima ADS
YPF
$21.3B
$1K ﹤0.01%
57
– –
ZEUS
5148
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
65
– –
ZVRA icon
5149
Zevra Therapeutics
ZVRA
$719M
$1K ﹤0.01%
125
– –
CNR
5150
Core Natural Resources Inc
CNR
$4.99B
$1K ﹤0.01%
101
-13
-11% -$179
204 205
206
207 208

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.