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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
OTIV
5551
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-1,100
Closed –
CVRS
5552
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-200
Closed -$1K
MDSO
5553
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-802
Closed -$73K
WBIB
5554
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-21,232
Closed -$469K
WBIA
5555
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-10,387
Closed -$224K
WBIC
5556
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-23,360
Closed -$421K
RTEC
5557
DELISTED
Rudolph Technologies Inc
RTEC
– –
-6,085
Closed -$161K
SHOS
5558
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-336
Closed -$1K
ALDR
5559
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-950
Closed -$18K
MAMS
5560
DELISTED
MAM Software Group Inc. New
MAMS
– –
-400
Closed -$5K
ISCA
5561
DELISTED
International Speedway Corp
ISCA
– –
-1,709
Closed -$77K
YMLI
5562
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-1,375
Closed -$14K
NCI
5563
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,244
Closed -$35K
TYPE
5564
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-3,240
Closed -$64K
CTWS
5565
DELISTED
Connecticut Water Service Inc
CTWS
– –
-3,543
Closed -$248K
VSM
5566
DELISTED
Versum Materials, Inc.
VSM
– –
-4,113
Closed -$217K
FNG
5567
DELISTED
AdvisorShares New Tech and Media ETF
FNG
– –
-650
Closed -$7K
AABA
5568
DELISTED
Altaba Inc
AABA
– –
-8,842
Closed -$173K
BID
5569
DELISTED
Sotheby's
BID
– –
-439
Closed -$25K
DTV
5570
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-150
Closed -$9K
TRNX
5571
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
159
– –
ONCS
5572
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
3
– –
ICON
5573
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
105
+45
+75% +$74
NVIV
5574
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$0 ﹤0.01%
1
– –
EGPT
5575
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-1,000
Closed -$31K
221 222
223
224 225

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.