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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
CIA icon
5251
Citizens
CIA
$186M
$0 ﹤0.01%
29
– –
CIVI
5252
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
18
-172
-91% -$3.4K
CLRB icon
5253
Cellectar Biosciences
CLRB
$22.2M
– –
0
– –
CMCL icon
5254
Caledonia Mining Corp
CMCL
$506M
$0 ﹤0.01%
40
– –
CMCO icon
5255
Columbus McKinnon
CMCO
$518M
– –
-486
Closed -$18K
CMCM
5256
Cheetah Mobile
CMCM
$108M
$0 ﹤0.01%
+6
New +$107
CPS icon
5257
Cooper-Standard Automotive
CPS
$446M
$0 ﹤0.01%
23
+16
+229% +$518
CRVO icon
5258
CervoMed
CRVO
$37.9M
$0 ﹤0.01%
13
– –
CVGI icon
5259
Commercial Vehicle Group
CVGI
$124M
– –
-1,461
Closed -$11K
DBB icon
5260
Invesco DB Base Metals Fund
DBB
$381M
– –
-200
Closed -$3K
DBJP icon
5261
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
– –
-2,027
Closed -$81K
DDLS icon
5262
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
– –
-567
Closed -$17K
KUST
5263
Kustom Entertainment Inc
KUST
$5.2M
– –
0
– –
DHY
5264
UBS Asset Management High Yield Credit Fund
DHY
$235M
– –
-300
Closed -$1K
DOYU
5265
DouYu International Holdings
DOYU
$137M
– –
-116
Closed -$9K
DQ
5266
Daqo New Energy
DQ
$826M
$0 ﹤0.01%
+30
New +$255
DRRX
5267
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
2
– –
DVAX
5268
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
11
– –
AXIA
5269
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
39
-15,100
-100% -$107K
ECVT icon
5270
Ecovyst
ECVT
$1.13B
$0 ﹤0.01%
8
– –
EDN
5271
Edenor
EDN
$1.08B
$0 ﹤0.01%
4
-72
-95% -$411
CHRN
5272
ChronoScale Holdings
CHRN
$2.64B
$0 ﹤0.01%
2
– –
OPPE
5273
WisdomTree European Opportunities Fund
OPPE
$297M
– –
-100
Closed -$3K
EWZS icon
5274
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$0 ﹤0.01%
1
-10,168
-100% -$187K
FBIO icon
5275
Fortress Biotech
FBIO
$88.7M
$0 ﹤0.01%
1
-953
-100% -$24.5K
209 210
211
212 213

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.