We are live on ! Find out more
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
INST
5501
DELISTED
Instructure, Inc.
INST
$0 ﹤0.01%
6
– –
DPLO
5502
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
120
-3,670
-97% -$17.2K
CBPX
5503
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-111
Closed -$3K
TOO
5504
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-100
Closed –
BOLD
5505
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-14
Closed –
MLNT
5506
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
14
– –
EEI
5507
DELISTED
Ecology and Environment
EEI
– –
-500
Closed -$8K
GWR
5508
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,458
Closed -$271K
PVTL
5509
DELISTED
Pivotal Software, Inc.
PVTL
– –
-75
Closed -$1K
LKSD
5510
DELISTED
LSC Communications, Inc.
LKSD
– –
-255
Closed –
VIDG
5511
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
– –
-281
Closed -$7K
CARB
5512
DELISTED
Carbonite Inc
CARB
– –
-2,545
Closed -$40K
CRZO
5513
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-13,530
Closed -$116K
CRR
5514
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,300
Closed -$3K
INB
5515
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-131,108
Closed -$1.19M
HOS
5516
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-365
Closed –
ARTX
5517
DELISTED
Arotech Corporation
ARTX
– –
-1,740
Closed -$6K
ANFI
5518
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-2,433
Closed -$1K
BSJJ
5519
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-57,475
Closed -$1.38M
BSCJ
5520
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-247,233
Closed -$5.21M
JMT
5521
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-623
Closed -$14K
TUZ
5522
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-715
Closed -$36K
ROAN
5523
DELISTED
Roan Resources, Inc.
ROAN
– –
-100
Closed –
STI
5524
DELISTED
SunTrust Banks, Inc.
STI
– –
-40,709
Closed -$2.8M
FWP
5525
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
1
-135
-99% -$877
219 220
221
222 223

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 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.