Managers / Q4 2019
Advisor Group, Inc.
CIK 0001681115 · 2800 N. CENTRAL AVENUE, SUITE 2100, PHOENIX, AZ, 85004 · 800-552-3319
Reported Value
$14.5B
Q4 2019
Positions
16,477
Filings on Record
5
2019–present window
Filed
Feb 12, 2020
original filing
Summary
Advisor Group, Inc. reported $14.5B in U.S.-listed holdings across 16,477 positions for Q4 2019.
Its largest position, IVV, represents 2.9% of the portfolio.
Compared with Q3 2019, the fund opened 308 new positions and exited 259.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 66.3% · $9.6B
- Common Stock · 27.5% · $4.0B
- Other · 2.0% · $287M
- Closed-End Fund · 1.4% · $206M
- REIT · 1.4% · $199M
- Other · 1.4% · $198M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2019 | $14.5B | 16,477 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $13.6B | 16,705 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $13.0B | 16,517 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $12.2B | 16,415 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $10.2B | 15,928 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- ROYAL ALLIANCE ASSOCIATES INC
- SAGEPOINT FINANCIAL, INC.
- FSC Securities CORP
- WOODBURY FINANCIAL SERVICES, INC.
- Vision2020 Wealth Management Copr.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.