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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
EMBH
5451
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
– –
-164
Closed -$4K
BKEP
5452
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-100
Closed –
JP
5453
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$0 ﹤0.01%
+151
New +$276
HSTO
5454
DELISTED
Histogen Inc. Common Stock
HSTO
$0 ﹤0.01%
5
– –
IRCP
5455
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$0 ﹤0.01%
69
+48
+229% +$143
ANAT
5456
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-8
Closed -$1K
VRS
5457
DELISTED
Verso Corporation
VRS
– –
-407
Closed -$5K
XLNX
5458
CALL
DELISTED
Xilinx Inc
XLNX
– –
-15
Closed -$3K
SC
5459
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-4,012
Closed -$102K
GSS
5460
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
– –
JRJC
5461
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
10
– –
PCOM
5462
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-200
Closed -$2K
LMRKN
5463
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
– –
-300
Closed -$8K
ADXS
5464
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
13
– –
BGIO
5465
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-2,500
Closed -$24K
NXR
5466
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-10,000
Closed -$161K
LORL
5467
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5
Closed –
KDMN
5468
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-5,518
Closed -$14K
MDLA
5469
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
13
– –
PMBC
5470
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-5,000
Closed -$38K
TLGT
5471
DELISTED
Teligent, Inc
TLGT
$0 ﹤0.01%
61
– –
SOGO
5472
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$0 ﹤0.01%
50
– –
SQBG
5473
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
4
– –
MMAC
5474
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
12
– –
FCBP
5475
DELISTED
First Choice Bancorp Common Stock
FCBP
$0 ﹤0.01%
5
– –
217 218
219
220 221

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EM
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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.