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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
NVRO
1926
DELISTED
NEVRO CORP.
NVRO
$354K ﹤0.01%
3,015
-90
-3% -$8.91K
JPEM icon
1927
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$353K ﹤0.01%
6,179
-605
-9% -$33K
ZD icon
1928
Ziff Davis
ZD
$1.95B
$353K ﹤0.01%
4,318
-1,960
-31% -$162K
CNK icon
1929
Cinemark Holdings
CNK
$3.92B
$352K ﹤0.01%
10,391
+3,377
+48% +$119K
DTRE icon
1930
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$352K ﹤0.01%
7,251
-870
-11% -$43K
RMT
1931
Royce Micro-Cap Trust
RMT
$732M
$352K ﹤0.01%
41,223
+3,486
+9% +$28.5K
UBS icon
1932
UBS Group
UBS
$172B
$352K ﹤0.01%
28,045
-2,457
-8% -$29.2K
MORN icon
1933
Morningstar
MORN
$6.95B
$351K ﹤0.01%
2,315
+71
+3% +$10.9K
KN icon
1934
Knowles
KN
$3.15B
$350K ﹤0.01%
16,545
-261
-2% -$5.61K
NVRI icon
1935
Enviri
NVRI
$625M
$350K ﹤0.01%
15,266
+7,437
+95% +$155K
MIE
1936
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$350K ﹤0.01%
43,588
+17,588
+68% +$135K
CYBR
1937
DELISTED
CyberArk
CYBR
$349K ﹤0.01%
2,995
-294
-9% -$33K
KBA icon
1938
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$349K ﹤0.01%
10,705
-1,414
-12% -$44.2K
AYR
1939
DELISTED
Aircastle Ltd
AYR
$349K ﹤0.01%
10,891
+1,923
+21% +$55.5K
PSCC icon
1940
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
$348K ﹤0.01%
13,098
-2,601
-17% -$64.8K
CHDN icon
1941
Churchill Downs
CHDN
$6.15B
$347K ﹤0.01%
5,058
+2,682
+113% +$175K
GLU
1942
Gabelli Utility & Income Trust
GLU
$116M
$347K ﹤0.01%
18,364
-897
-5% -$16.7K
HCSG icon
1943
Healthcare Services Group
HCSG
$1.58B
$347K ﹤0.01%
14,258
-1,231
-8% -$30.5K
SA
1944
Seabridge Gold
SA
$2.82B
$347K ﹤0.01%
25,119
-720
-3% -$9.12K
DSM
1945
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$346K ﹤0.01%
43,200
+5,200
+14% +$43.3K
FLEX icon
1946
Flex
FLEX
$41.6B
$346K ﹤0.01%
36,328
+14,087
+63% +$121K
WOOD icon
1947
iShares Global Timber & Forestry ETF
WOOD
$261M
$346K ﹤0.01%
5,160
+1,354
+36% +$86.3K
CTT
1948
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$345K ﹤0.01%
30,110
+4,761
+19% +$54.3K
CABO icon
1949
Cable One
CABO
$218M
$344K ﹤0.01%
231
+30
+15% +$42.5K
ELME
1950
Elme Communities
ELME
$145M
$344K ﹤0.01%
11,787
-81
-0.7% -$2.41K
76 77
78
79 80

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.