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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
MTEX icon
5326
Mannatech
MTEX
$16.5M
– –
-139
Closed -$2K
NATR icon
5327
Nature's Sunshine
NATR
$239M
– –
-3,200
Closed -$27K
NDLS icon
5328
Noodles & Co
NDLS
$86.1M
– –
-31
Closed -$1K
NEXA icon
5329
Nexa Resources
NEXA
$1.9B
– –
-33
Closed –
NL icon
5330
NLI Holdings
NL
$330M
$0 ﹤0.01%
13
– –
NMS icon
5331
Nuveen Minnesota Quality Municipal Income Fund
NMS
$67.9M
– –
-310
Closed -$4K
NORW icon
5332
Global X MSCI Norway ETF
NORW
$98.5M
$0 ﹤0.01%
+5
New +$105
NOTV
5333
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
100
– –
NX icon
5334
Quanex
NX
$995M
– –
-255
Closed -$5K
OBE
5335
Obsidian Energy
OBE
$816M
$0 ﹤0.01%
1,015
-71
-7% -$46
OCGN icon
5336
Ocugen
OCGN
$366M
$0 ﹤0.01%
1
– –
OPBK icon
5337
OP Bancorp
OPBK
$225M
$0 ﹤0.01%
12
– –
OPTT icon
5338
Ocean Power Technologies
OPTT
$43M
– –
-100
Closed –
OSBC icon
5339
Old Second Bancorp
OSBC
$1.28B
– –
-11,157
Closed -$136K
PALI icon
5340
Palisade Bio
PALI
$362M
– –
0
– –
PBFS icon
5341
Pioneer Bancorp
PBFS
$438M
– –
-10,000
Closed -$125K
PBPB
5342
DELISTED
Potbelly
PBPB
– –
-200
Closed -$1K
PERI icon
5343
Perion Network
PERI
$348M
$0 ﹤0.01%
47
– –
PHIO icon
5344
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
PM icon
5345
PUT
Philip Morris
PM
$289B
– –
-3
Closed -$1K
PMTS icon
5346
CPI Card Group
PMTS
$329M
$0 ﹤0.01%
23
– –
PROV icon
5347
Provident Financial
PROV
$117M
– –
-942
Closed -$20K
PRPO icon
5348
Precipio
PRPO
$47.5M
– –
0
– –
PSCE icon
5349
Invesco S&P SmallCap Energy ETF
PSCE
$114M
– –
-109
Closed -$4K
CNSY
5350
Cerenome
CNSY
$19.3M
– –
0
– –
212 213
214
215 216

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.