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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
TOVX icon
5376
Theriva Biologics
TOVX
$11.3M
$0 ﹤0.01%
2
– –
TPST icon
5377
Tempest Therapeutics
TPST
$15.6M
– –
0
– –
TROX icon
5378
Tronox
TROX
$731M
$0 ﹤0.01%
9
-163
-95% -$1.63K
TTI icon
5379
TETRA Technologies
TTI
$1.05B
– –
-1,000
Closed -$2K
TTNP
5380
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
– –
TTSH
5381
DELISTED
Tile Shop Holdings
TTSH
– –
-4,142
Closed -$13K
TWM icon
5382
ProShares UltraShort Russell2000
TWM
$46.7M
– –
-32
Closed -$10K
TZA icon
5383
Direxion Daily Small Cap Bear 3x ETF
TZA
$249M
– –
0
– -$1K
BSIN
5384
Big Sky Industrial
BSIN
$85.6M
$0 ﹤0.01%
8
– –
VNET
5385
VNET Group
VNET
$1.87B
$0 ﹤0.01%
17
-283
-94% -$2.15K
VTAK icon
5386
Catheter Precision
VTAK
$624K
– –
0
– –
VYM icon
5387
PUT
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-2
Closed -$1K
WEAT icon
5388
Teucrium Wheat Fund
WEAT
$321M
– –
-580
Closed -$15K
WIA
5389
Western Asset Inflation-Linked Income Fund
WIA
$184M
– –
-1,067
Closed -$12K
WRN
5390
Western Copper and Gold
WRN
$579M
$0 ﹤0.01%
600
– –
XEL icon
5391
PUT
Xcel Energy
XEL
$47.5B
– –
-4
Closed -$1K
XIN
5392
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
2
– –
XLF icon
5393
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
– –
-100
Closed -$11K
YCS icon
5394
ProShares UltraShort Yen
YCS
$25.4M
$0 ﹤0.01%
12
– –
ZSL icon
5395
ProShares UltraShort Silver
ZSL
$72.9M
– –
-2
Closed -$9K
SER icon
5396
Serina Therapeutics
SER
$64M
$0 ﹤0.01%
8
– –
VRN
5397
DELISTED
Veren
VRN
– –
-4,000
Closed -$17K
ONIT
5398
Onity Group
ONIT
$289M
$0 ﹤0.01%
13
– –
TECX
5399
Tectonic Therapeutic
TECX
$586M
– –
-1
Closed –
QCLS
5400
Q/C Technologies Inc
QCLS
$14.9M
– –
0
– –
214 215
216
217 218

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.