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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
JAKK icon
5301
Jakks Pacific
JAKK
$273M
– –
-2,246
Closed -$19K
JMIA
5302
Jumia Technologies
JMIA
$1.01B
– –
-550
Closed -$4K
JOB icon
5303
GEE Group
JOB
$26.5M
$0 ﹤0.01%
12
– –
JPME icon
5304
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$0 ﹤0.01%
3
– –
KARS icon
5305
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.4M
– –
-1,098
Closed -$23K
KCE icon
5306
State Street SPDR S&P Capital Markets ETF
KCE
$470M
$0 ﹤0.01%
+5
New +$284
KELYB
5307
Kelly Services Class B
KELYB
$0 ﹤0.01%
7
– –
TBHC
5308
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
117
– –
KN icon
5309
CALL
Knowles
KN
$3.06B
– –
-20
Closed -$2K
KNG icon
5310
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
– –
-8,000
Closed -$353K
KNTK icon
5311
Kinetik
KNTK
$4.39B
– –
-25
Closed –
KODK icon
5312
Kodak
KODK
$884M
$0 ﹤0.01%
100
– –
KOS icon
5313
Kosmos Energy
KOS
$1.7B
$0 ﹤0.01%
64
-186
-74% -$1.12K
LIQT icon
5314
LiqTech
LIQT
$24.3M
– –
-8
Closed –
LOMA
5315
Loma Negra
LOMA
$1.18B
$0 ﹤0.01%
34
+15
+79% +$95
LPCN icon
5316
Lipocine
LPCN
$19M
$0 ﹤0.01%
68
– –
LPTH icon
5317
Lightpath Technologies
LPTH
$638M
– –
-2,800
Closed -$2K
LSTA icon
5318
Lisata Therapeutics
LSTA
$17.2M
$0 ﹤0.01%
1
– –
M icon
5319
PUT
Macy's
M
$5.87B
– –
-70
Closed -$2K
MARA icon
5320
Marathon Digital Holdings
MARA
$4.61B
$0 ﹤0.01%
14
– –
MMYT icon
5321
MakeMyTrip
MMYT
$4.59B
$0 ﹤0.01%
19
– –
MRC
5322
DELISTED
MRC Global
MRC
$0 ﹤0.01%
35
– –
MRK icon
5323
PUT
Merck
MRK
$366B
– –
-2
Closed -$1K
MRKR icon
5324
Marker Therapeutics
MRKR
$20.5M
– –
-2
Closed –
MS icon
5325
CALL
Morgan Stanley
MS
$339B
– –
-40
Closed -$14K
211 212
213
214 215

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.