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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
PTVCB
5476
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$0 ﹤0.01%
8
– –
FPRX
5477
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-452
Closed -$2K
NMCI
5478
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
11
-22
-67% -$41
TALO.WS
5479
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
153
– –
MCEP
5480
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-800
Closed -$6K
HUD
5481
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$0 ﹤0.01%
21
– –
ADSW
5482
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-85
Closed -$3K
ZOM
5483
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
+1,000
New +$336
BREW
5484
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-24
Closed –
JE
5485
DELISTED
Just Energy Group Inc
JE
– –
-184
Closed -$14K
VQT
5486
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-28
Closed -$5K
SCIU
5487
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-45
Closed -$2K
BFYT
5488
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-19,469
Closed -$485K
TTPH
5489
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-57
Closed –
SDRL
5490
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
16
– –
STML
5491
DELISTED
Stemline Therapeutics, Inc.
STML
$0 ﹤0.01%
9
-1,200
-99% -$11.9K
TUES
5492
DELISTED
Tuesday Morning Corp
TUES
– –
-44,300
Closed -$70K
FG
5493
DELISTED
FGL Holdings Ordinary Shares
FG
$0 ﹤0.01%
+40
New +$364
OPB
5494
DELISTED
Opus Bank Common Stock
OPB
$0 ﹤0.01%
16
-152
-90% -$3.76K
AKRX
5495
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
279
-99
-26% -$374
DYLS
5496
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-444
Closed -$12K
UNT
5497
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
122
-242
-66% -$386
SSI
5498
DELISTED
Stage Stores Inc
SSI
– –
-8,036
Closed -$15K
JMEI
5499
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$0 ﹤0.01%
+16
New +$317
INAP
5500
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
3
-150
-98% -$263
218 219
220
221 222

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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.