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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
AYTU icon
5226
AYTU BioPharma
AYTU
$23.1M
– –
0
– –
BAND
5227
Bandwidth Inc
BAND
$1.54B
$0 ﹤0.01%
5
– –
BANR icon
5228
Banner Corp
BANR
$2.57B
$0 ﹤0.01%
3
-1,745
-100% -$96.6K
BATT icon
5229
Amplify Lithium & Battery Technology ETF
BATT
$125M
– –
-350
Closed -$4K
BBW icon
5230
Build-A-Bear
BBW
$357M
– –
-20
Closed –
BCRX icon
5231
BioCryst Pharmaceuticals
BCRX
$2.34B
$0 ﹤0.01%
50
– –
BF.A icon
5232
Brown-Forman Class A
BF.A
$12.3B
– –
-630
Closed -$38K
BHF icon
5233
CALL
Brighthouse Financial
BHF
$2.96B
– –
-5
Closed -$1K
BIO.B icon
5234
Bio-Rad Laboratories Class B
BIO.B
$0 ﹤0.01%
1
– –
BKD icon
5235
Brookdale Senior Living
BKD
$2.9B
$0 ﹤0.01%
18
-3
-14% -$22
BLFS icon
5236
BioLife Solutions
BLFS
$1.71B
$0 ﹤0.01%
5
– –
BLRX
5237
BioLineRX
BLRX
$12.5M
– –
0
– –
BNED icon
5238
Barnes & Noble Education
BNED
$387M
– –
-1
Closed -$411
BSBR icon
5239
Santander
BSBR
$44.1B
$0 ﹤0.01%
35
-421
-92% -$4.51K
BSRR icon
5240
Sierra Bancorp
BSRR
$522M
– –
-1,800
Closed -$48K
BTG icon
5241
CALL
B2Gold
BTG
$7.37B
– –
-100
Closed -$1K
C icon
5242
PUT
Citigroup
C
$232B
– –
-5
Closed -$1K
CARG icon
5243
CALL
CarGurus
CARG
$2.9B
– –
-20
Closed -$2K
CASI
5244
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
+1
New +$32
CBAT icon
5245
CBAK Energy Technology Ltd
CBAT
$87.9M
$0 ﹤0.01%
250
– –
CCLD icon
5246
CareCloud
CCLD
$90.1M
$0 ﹤0.01%
100
– –
CELH icon
5247
Celsius Holdings
CELH
$7.18B
$0 ﹤0.01%
150
-1,500
-91% -$1.99K
CELG.RT
5248
Bristol-Myers Squibb Rights
CELG.RT
$225M
$0 ﹤0.01%
+12
New +$5
CENX icon
5249
Century Aluminum
CENX
$4.68B
$0 ﹤0.01%
76
– –
MBAI
5250
MBody AI Ltd. Ordinary Share
MBAI
$8.75M
$0 ﹤0.01%
1
– –
208 209
210
211 212

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.