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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
CTST
5201
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
955
-142
-13% -$141
ACHN
5202
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
87
– –
ASNA
5203
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
74
+53
+252% +$435
CO
5204
DELISTED
Global Cord Blood Corporation
CO
$1K ﹤0.01%
130
– –
MEET
5205
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
200
– –
EMKR
5206
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
25
– –
JO
5207
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1K ﹤0.01%
28
– –
GAZ
5208
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$1K ﹤0.01%
+40
New +$1.17K
ACHV icon
5209
Achieve Life Sciences
ACHV
$790M
– –
0
– –
ACRE
5210
Ares Commercial Real Estate
ACRE
$248M
$0 ﹤0.01%
1
-6,323
-100% -$98K
ADAP
5211
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
400
– –
AIQ icon
5212
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-7,007
Closed -$112K
AKO.A icon
5213
Embotelladora Andina Series A
AKO.A
$3.84B
$0 ﹤0.01%
+26
New +$384
AMPY icon
5214
Amplify Energy
AMPY
$207M
$0 ﹤0.01%
15
– –
AMR icon
5215
Alpha Metallurgical Resources
AMR
$2.91B
$0 ﹤0.01%
2
– –
AMRC icon
5216
Ameresco
AMRC
$1.23B
– –
-307
Closed -$5K
AMZN icon
5217
CALL
Amazon
AMZN
$2.72T
– –
-20
Closed -$8K
AOSL icon
5218
Alpha and Omega Semiconductor
AOSL
$769M
– –
-200
Closed -$2K
BNBX
5219
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARGT icon
5220
Global X MSCI Argentina ETF
ARGT
$813M
– –
-1,000
Closed -$23K
ATEN icon
5221
A10 Networks
ATEN
$1.8B
$0 ﹤0.01%
17
– –
ATEX icon
5222
Anterix
ATEX
$1.68B
$0 ﹤0.01%
3
– –
ATNI icon
5223
ATN International
ATNI
$462M
$0 ﹤0.01%
8
– –
AVNW icon
5224
Aviat Networks
AVNW
$246M
$0 ﹤0.01%
4
– –
AWRE icon
5225
Aware
AWRE
$26M
– –
-973
Closed -$3K
207 208
209
210 211

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.