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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
SEMG
5526
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-117
Closed -$3K
CBM
5527
DELISTED
Cambrex Corporation
CBM
– –
-449
Closed -$26K
VIAB
5528
DELISTED
Viacom Inc. Class B
VIAB
– –
-19,261
Closed -$462K
LOR
5529
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-5,800
Closed -$54K
ORIT
5530
DELISTED
Oritani Financial Corp. New
ORIT
– –
-1,019
Closed -$18K
XLUY
5531
DELISTED
Cushing Utility & MLP ETF
XLUY
– –
-100
Closed -$3K
OLBK
5532
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-148
Closed -$4K
NVTR
5533
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-521
Closed –
PRID
5534
DELISTED
InsightShares LGBT Employment Equality ETF
PRID
– –
-100
Closed -$3K
SDT
5535
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-1,161
Closed -$1K
NNC
5536
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-10,030
Closed -$135K
ZF
5537
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-31,785
Closed -$357K
NTC
5538
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-2,158
Closed -$29K
DOVA
5539
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-50
Closed -$1K
IFIX
5540
DELISTED
Xtrackers Barclays International Corporate Bond Hedged ETF
IFIX
– –
-340
Closed -$18K
DEMG
5541
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
– –
-1,813
Closed -$42K
IGVT
5542
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
– –
-689
Closed -$37K
DF
5543
DELISTED
Dean Foods Company
DF
– –
-20,138
Closed -$23K
DESC
5544
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
– –
-8,276
Closed -$276K
AREX
5545
DELISTED
Approach Resources Inc.
AREX
– –
-100
Closed –
FELP
5546
DELISTED
Foresight Energy LP
FELP
– –
-6,585
Closed -$2K
GHDX
5547
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,394
Closed -$95K
BPL
5548
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,597
Closed -$148K
LTXB
5549
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-82
Closed -$3K
CJ
5550
DELISTED
C&J Energy Services, Inc.
CJ
– –
-62
Closed -$1K
220 221
222
223 224

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.