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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
IO
5576
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
16
– –
NYNY
5577
DELISTED
Empire Resorts, Inc.
NYNY
– –
-942
Closed -$9K
ATV
5578
DELISTED
Acorn International
ATV
$0 ﹤0.01%
+15
New +$267
CELGZ
5579
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-1
Closed –
CTIC
5580
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
33
– –
VIA
5581
DELISTED
Viacom Inc. Class A
VIA
– –
-103
Closed -$3K
IHTA
5582
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-1,025
Closed -$11K
RIBT
5583
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
3
– –
YELL
5584
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
46
-500
-92% -$1.72K
WLL
5585
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$1K
MTL
5586
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
240
+124
+107% +$232
NHLD
5587
DELISTED
National Holdings Corporation
NHLD
$0 ﹤0.01%
196
– –
VVUS
5588
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
100
-150
-60% -$478
LLEX
5589
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$0 ﹤0.01%
800
– –
BVSN
5590
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
8
– –
SONG
5591
DELISTED
Akazoo SA
SONG
– –
-300
Closed -$2K
MORL
5592
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-400
Closed -$6K
NIHD
5593
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
125
– –
DGSE
5594
DELISTED
DGSE Companies, Inc.
DGSE
– –
-9,000
Closed -$11K
IBDK
5595
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-15,008
Closed -$373K
BAS
5596
DELISTED
Basis Energy Services, Inc.
BAS
– –
-2
Closed –
KEG
5597
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-3
Closed –
CELG
5598
DELISTED
Celgene Corp
CELG
– –
-45,514
Closed -$4.52M
WBID
5599
DELISTED
WBI BullBear Quality 2000 ETF
WBID
– –
-11,541
Closed -$225K
AUO
5600
DELISTED
AU Optronics Corp
AUO
– –
-2,405
Closed -$5K
221 222 223
224
225

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LTFS
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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.