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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
ATH
2426
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$193K ﹤0.01%
4,119
-808
-16% -$35.1K
BOKF icon
2427
BOK Financial
BOKF
$8.58B
$192K ﹤0.01%
2,199
-128
-6% -$10.4K
TCRT icon
2428
Alaunos Therapeutics
TCRT
$4.71M
$192K ﹤0.01%
269
-3
-1% -$2.06K
RFUN
2429
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$192K ﹤0.01%
7,495
+681
+10% +$17.3K
MCA
2430
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$191K ﹤0.01%
13,505
+2,505
+23% +$35.7K
BKT icon
2431
BlackRock Income Trust
BKT
$330M
$189K ﹤0.01%
10,427
+6,010
+136% +$109K
DBL
2432
DoubleLine Opportunistic Credit Fund
DBL
$277M
$189K ﹤0.01%
9,146
-493
-5% -$10.2K
IRDM icon
2433
Iridium Communications
IRDM
$4.87B
$189K ﹤0.01%
7,668
-3,626
-32% -$86.9K
BBBY
2434
DELISTED
Bed Bath & Beyond Inc
BBBY
$189K ﹤0.01%
10,989
-139
-1% -$1.95K
ICBK
2435
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$189K ﹤0.01%
7,360
-3,400
-32% -$78.9K
BUSE icon
2436
First Busey Corp
BUSE
$2.52B
$188K ﹤0.01%
6,860
-20
-0.3% -$528
FMNB icon
2437
Farmers National Banc Corp
FMNB
$909M
$188K ﹤0.01%
11,551
-625
-5% -$9.53K
GMED icon
2438
Globus Medical
GMED
$10.6B
$188K ﹤0.01%
3,198
-929
-23% -$50.4K
GOOS
2439
Canada Goose Holdings
GOOS
$891M
$188K ﹤0.01%
5,207
+336
+7% +$13K
MNA icon
2440
IQ ARB Merger Arbitrage ETF
MNA
$252M
$188K ﹤0.01%
5,673
-131
-2% -$4.28K
RYN icon
2441
Rayonier
RYN
$6.52B
$188K ﹤0.01%
6,284
+996
+19% +$27.1K
GOL
2442
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$188K ﹤0.01%
10,425
+838
+9% +$14.3K
NBL
2443
DELISTED
Noble Energy, Inc.
NBL
$188K ﹤0.01%
7,591
-91
-1% -$1.93K
HHH icon
2444
Howard Hughes
HHH
$3.93B
$187K ﹤0.01%
1,559
+325
+26% +$36.1K
ROG icon
2445
Rogers Corp
ROG
$2.31B
$187K ﹤0.01%
1,498
+64
+4% +$8.65K
SUM
2446
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$187K ﹤0.01%
7,944
-3,961
-33% -$89.9K
BGX
2447
Blackstone Long-Short Credit Income Fund
BGX
$136M
$186K ﹤0.01%
11,900
-450
-4% -$6.93K
CHCT
2448
Community Healthcare Trust
CHCT
$538M
$186K ﹤0.01%
4,337
+1,009
+30% +$46K
FBZ
2449
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$186K ﹤0.01%
10,722
-1,600
-13% -$26.2K
FULT icon
2450
Fulton Financial
FULT
$4.67B
$186K ﹤0.01%
10,671
-200
-2% -$3.4K
96 97
98
99 100

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.