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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
+$86.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.48%
Holding
5,679
New
255
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 Total Stock Market ETF
VTI
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.6%
3 Healthcare 3.82%
4 Consumer Discretionary 3.33%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORKA
5401
Oruka Therapeutics
ORKA
$5.56B
$0 ﹤0.01%
5
– –
IRD
5402
Opus Genetics
IRD
$254M
$0 ﹤0.01%
6
– –
RNTX
5403
Rein Therapeutics
RNTX
$67.7M
– –
-8
Closed –
UTRN
5404
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-4,195
Closed -$110K
VIRX
5405
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
5
– –
TCS
5406
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
1
-9
-90% -$570
TDW.WS
5407
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
41
– –
ORGS
5408
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-210
Closed -$9K
SEEL
5409
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
LSST
5410
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-27,232
Closed -$688K
AAMC
5411
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
9
– –
AMK
5412
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-100
Closed -$3K
SBOW
5413
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-2,700
Closed -$26K
AFTY
5414
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$0 ﹤0.01%
1
-10,205
-100% -$177K
MRNS
5415
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
38
– –
CASA
5416
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-189
Closed -$1K
CCLP
5417
DELISTED
CSI Compressco LP
CCLP
– –
-150
Closed –
NEPT
5418
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
SIEN
5419
DELISTED
Sientra, Inc.
SIEN
$0 ﹤0.01%
3
– –
SFE
5420
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-200
Closed -$2K
VST.WS.A
5421
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
244
+122
+100% +$245
HALL
5422
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-179
Closed -$34K
AENZ
5423
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
6
– –
SCPL
5424
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-218
Closed -$2K
EMAN
5425
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
100
– –
215 216
217
218 219

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LTFS
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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 255 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 Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • 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 255 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.