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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
FET icon
5276
Forum Energy Technologies
FET
$931M
– –
-22
Closed –
FKU icon
5277
First Trust United Kingdom AlphaDEX Fund
FKU
$36.4M
– –
-30
Closed -$1K
FLNT
5278
Fluent
FLNT
$98M
– –
-83
Closed -$1K
FOR icon
5279
Forestar Group
FOR
$1.37B
– –
-500
Closed -$9K
FOSL icon
5280
Fossil Group
FOSL
$296M
$0 ﹤0.01%
14
– –
FRHC icon
5281
Freedom Holding
FRHC
$10.3B
$0 ﹤0.01%
+32
New +$456
FRO icon
5282
Frontline
FRO
$10.6B
$0 ﹤0.01%
20
-40
-67% -$436
GAIA icon
5283
Gaia
GAIA
$39.2M
– –
-3,000
Closed -$20K
GECC icon
5284
Great Elm Capital Corp
GECC
$82.9M
$0 ﹤0.01%
2
– –
GIFI
5285
DELISTED
Gulf Island Fabrication
GIFI
– –
-25
Closed –
GIGM icon
5286
GigaMedia
GIGM
$14.6M
$0 ﹤0.01%
20
– –
GLMD icon
5287
Galmed Pharmaceuticals
GLMD
$4.58M
– –
0
– –
GOGL
5288
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
80
+60
+300% +$344
GSM icon
5289
FerroAtlántica
GSM
$848M
$0 ﹤0.01%
628
– –
HAP icon
5290
VanEck Natural Resources ETF
HAP
$330M
– –
-8
Closed –
HD icon
5291
PUT
Home Depot
HD
$311B
– –
-1
Closed -$1K
HEPA
5292
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLIT icon
5293
Harmonic Inc
HLIT
$1.3B
$0 ﹤0.01%
50
– –
HNI icon
5294
HNI Corp
HNI
$3.44B
$0 ﹤0.01%
3
-203
-99% -$7.75K
HROW icon
5295
Harrow
HROW
$1.41B
– –
-500
Closed -$3K
HSDT icon
5296
Solana Company
HSDT
$135M
– –
0
– –
IGC icon
5297
IGC Pharma
IGC
$30M
$0 ﹤0.01%
232
– –
IMNN icon
5298
Imunon
IMNN
$8.7M
– –
0
– –
INDP icon
5299
Indaptus Therapeutics
INDP
$272M
– –
0
– –
IRS
5300
IRSA Inversiones y Representaciones
IRS
$1.31B
$0 ﹤0.01%
21
+5
+31% +$29
210 211
212
213 214

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.