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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
HTGM
5176
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
6
-24
-80% -$3.25K
EXTN
5177
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
92
+38
+70% +$353
GBL
5178
DELISTED
GAMCO Investors, Inc.
GBL
$1K ﹤0.01%
60
– –
HLG
5179
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$1K ﹤0.01%
+15
New +$990
TPTX
5180
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1K ﹤0.01%
+18
New +$856
CERN
5181
PUT
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
21
– –
BXRX
5182
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
CXDC
5183
DELISTED
China XD Plastics Company Limited
CXDC
$1K ﹤0.01%
500
– –
HOME
5184
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
200
-400
-67% -$3.26K
ALSK
5185
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
575
– –
HCAP
5186
DELISTED
Harvest Capital Credit Corporation
HCAP
$1K ﹤0.01%
+120
New +$1.12K
AT
5187
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
425
-400
-48% -$947
NBLX
5188
DELISTED
Noble Midstream Partners LP
NBLX
$1K ﹤0.01%
50
-39
-44% -$923
OTEL
5189
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
79
– –
OSB
5190
DELISTED
Norbord Inc.
OSB
$1K ﹤0.01%
+53
New +$1.41K
AMAG
5191
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
50
– –
JHY
5192
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$1K ﹤0.01%
+100
New +$991
RST
5193
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
57
– –
PER
5194
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
1,710
+20
+1% +$26
DZSI
5195
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
85
– –
RYCE
5196
DELISTED
Amira Nature Foods Ltd
RYCE
$1K ﹤0.01%
+123
New +$910
HCR
5197
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
40
-60
-60% -$63
GNC
5198
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
400
+100
+33% +$267
CHK.PRD
5199
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1K ﹤0.01%
50
– –
CYOU
5200
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
123
-28
-19% -$269
206 207
208
209 210

Similar funds

LTFS
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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.