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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
EDI
2401
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$197K ﹤0.01%
16,560
+2,115
+15% +$25.1K
ITT icon
2402
ITT
ITT
$17.7B
$196K ﹤0.01%
2,673
+10
+0.4% +$665
PUI icon
2403
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$196K ﹤0.01%
5,677
-5,758
-50% -$196K
TPVG icon
2404
TriplePoint Venture Growth BDC
TPVG
$182M
$196K ﹤0.01%
13,854
+7,444
+116% +$114K
WLY icon
2405
John Wiley & Sons Class A
WLY
$2.59B
$196K ﹤0.01%
4,049
+151
+4% +$7.02K
AMWD
2406
DELISTED
American Woodmark
AMWD
$195K ﹤0.01%
1,859
+133
+8% +$13.4K
HSCZ icon
2407
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$195K ﹤0.01%
6,357
-67
-1% -$2.03K
NUSA icon
2408
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$195K ﹤0.01%
7,816
-15,753
-67% -$394K
STBA icon
2409
S&T Bancorp
STBA
$1.88B
$195K ﹤0.01%
4,848
– –
TLK icon
2410
Telkom Indonesia
TLK
$14.3B
$195K ﹤0.01%
6,843
-78
-1% -$2.26K
EBIX
2411
DELISTED
Ebix Inc
EBIX
$195K ﹤0.01%
5,843
+850
+17% +$31.4K
MMI icon
2412
Marcus & Millichap
MMI
$1.18B
$194K ﹤0.01%
5,202
-456
-8% -$16.4K
NEWT icon
2413
NewtekOne
NEWT
$415M
$194K ﹤0.01%
8,557
+46
+0.5% +$1.04K
VET icon
2414
Vermilion Energy
VET
$1.62B
$194K ﹤0.01%
11,936
+4,801
+67% +$72.3K
PVG
2415
DELISTED
PRETIUM RESOURCES INC.
PVG
$194K ﹤0.01%
17,396
+1,171
+7% +$12.5K
CLDR
2416
DELISTED
Cloudera, Inc.
CLDR
$194K ﹤0.01%
16,700
-3,081
-16% -$29.5K
ACV
2417
Virtus Diversified Income & Convertible Fund
ACV
$278M
$193K ﹤0.01%
7,825
+200
+3% +$4.78K
CET
2418
Central Securities Corp
CET
$1.54B
$193K ﹤0.01%
5,813
-139
-2% -$4.48K
LZB icon
2419
La-Z-Boy
LZB
$1.62B
$193K ﹤0.01%
6,129
+2,237
+57% +$75K
NEU icon
2420
NewMarket
NEU
$7.13B
$193K ﹤0.01%
397
-103
-21% -$49.6K
NUW icon
2421
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$193K ﹤0.01%
11,899
+10,849
+1,033% +$181K
PB icon
2422
Prosperity Bancshares
PB
$8.69B
$193K ﹤0.01%
2,685
-1,144
-30% -$80.8K
RIV
2423
RiverNorth Opportunities Fund
RIV
$308M
$193K ﹤0.01%
11,825
+6,308
+114% +$103K
TSLX icon
2424
Sixth Street Specialty
TSLX
$1.63B
$193K ﹤0.01%
9,006
-387
-4% -$8.23K
TU icon
2425
Telus
TU
$16.2B
$193K ﹤0.01%
9,946
+390
+4% +$7.23K
95 96
97
98 99

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.