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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
PSX icon
5351
PUT
Phillips 66
PSX
$104B
– –
-2
Closed -$1K
PZT icon
5352
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-2,401
Closed -$61K
QCOM icon
5353
CALL
Qualcomm
QCOM
$188B
– –
-30
Closed -$27K
RBBN icon
5354
Ribbon Communications
RBBN
$352M
$0 ﹤0.01%
20
– –
RC
5355
Ready Capital
RC
$278M
$0 ﹤0.01%
10
-200
-95% -$3.15K
RDNT icon
5356
RadNet
RDNT
$5.58B
$0 ﹤0.01%
22
– –
REFR icon
5357
Research Frontiers
REFR
$13.8M
– –
-2,900
Closed -$9K
RGS icon
5358
Regis Corp
RGS
$69.5M
– –
-1
Closed -$371
RIOT icon
5359
Riot Platforms
RIOT
$8.27B
$0 ﹤0.01%
190
-400
-68% -$599
RKDA icon
5360
Arcadia Biosciences
RKDA
$1.09M
– –
-50
Closed -$9K
RRBI icon
5361
Red River Bancshares
RRBI
$666M
– –
-3,524
Closed -$153K
HIND
5362
Vyome Holdings
HIND
$14.5M
– –
0
– –
SCJ icon
5363
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$0 ﹤0.01%
3
– –
SHOE
5364
Shoe Station Group
SHOE
$361M
$0 ﹤0.01%
10
– –
SEVN
5365
Seven Hills Realty Trust
SEVN
$168M
– –
-100
Closed -$2K
SFST icon
5366
Southern First Bancshares
SFST
$590M
– –
-250
Closed -$10K
SNDA icon
5367
Sonida Senior Living
SNDA
$1.89B
– –
-2
Closed –
STRT icon
5368
STRATTEC Security
STRT
$286M
$0 ﹤0.01%
22
-200
-90% -$4.36K
SUPV
5369
Grupo Supervielle
SUPV
$765M
$0 ﹤0.01%
+35
New +$105
TBPH icon
5370
Theravance Biopharma
TBPH
$886M
$0 ﹤0.01%
10
– –
TCX icon
5371
Tucows
TCX
$122M
– –
-500
Closed -$27K
TEAF
5372
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$0 ﹤0.01%
+11
New +$179
TECS icon
5373
Direxion Daily Technology Bear 3x ETF
TECS
$73.2M
– –
-1
Closed -$54K
THM
5374
International Tower Hill Mines
THM
$665M
$0 ﹤0.01%
10
– –
TMQ
5375
Trilogy Metals
TMQ
$612M
$0 ﹤0.01%
17
– –
213 214
215
216 217

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.