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Advisor Group Portfolio holdings
AUM
$14.5B
Turnover
8.15%
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
(+6.7%)
Cap. Flow
+$86M
Cap. Flow % of AUM
Cap. Flow %
0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,679
New
254
Increased
2,124
Reduced
2,166
Closed
209
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$123M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$74.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$44.2M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$40.4M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$48.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$26.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.33% |
| 2 | Technology | 6.19% |
| 3 | Financials | 4.63% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Nuveen Mortgage and Income Fund
JLS
$88.3M
| $180K | ﹤0.01% |
8,195
+949
| +13% | +$21.3K |
2016 Q2
14 quarters
|
|
2477
Invesco Senior Income Trust
VVR
$434M
| $180K | ﹤0.01% |
42,012
-3,129
| -7% | -$13.1K |
2016 Q2
14 quarters
|
|
|
GULF
2478
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $180K | ﹤0.01% |
8,993
-334
| -4% | -$6.54K |
2018 Q1
7 quarters
|
|
2479
Dynex Capital
DX
$2.71B
| $179K | ﹤0.01% |
10,534
+5,433
| +107% | +$87.7K |
2016 Q2
14 quarters
|
|
2480
Moog Inc Class A
MOG.A
$10.8B
| $179K | ﹤0.01% |
2,103
+233
| +12% | +$19.9K |
2016 Q2
14 quarters
|
|
2481
NRC Health Common Stock
NRC
$485M
| $179K | ﹤0.01% |
2,723
-112
| -4% | -$6.85K |
2016 Q2
14 quarters
|
|
2482
NVR
NVR
$15.9B
| $179K | ﹤0.01% |
47
+3
| +7% | +$11.1K |
2016 Q2
14 quarters
|
|
2483
abrdn Physical Silver Shares ETF
SIVR
$3.64B
| $179K | ﹤0.01% |
10,396
+1,531
| +17% | +$25.7K |
2016 Q2
14 quarters
|
|
|
SDC
2484
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $179K | ﹤0.01% |
20,435
+20,035
| +5,009% | +$200K |
2019 Q3
1 quarter
|
|
|
SYKE
2485
DELISTED
SYKES Enterprises Inc
SYKE
| $179K | ﹤0.01% |
4,834
+317
| +7% | +$10.7K |
2016 Q2
14 quarters
|
|
2486
Cogent Communications
CCOI
$383M
| $178K | ﹤0.01% |
2,689
+252
| +10% | +$15.2K |
2016 Q2
14 quarters
|
|
2487
CrowdStrike
CRWD
$264B
| $178K | ﹤0.01% |
14,280
+6,612
| +86% | +$86.8K |
2019 Q2
2 quarters
|
|
2488
Hyatt Hotels
H
$16.3B
| $178K | ﹤0.01% |
1,993
-84
| -4% | -$6.55K |
2016 Q2
14 quarters
|
|
2489
JetBlue
JBLU
$992M
| $178K | ﹤0.01% |
9,540
-311
| -3% | -$5.78K |
2016 Q2
14 quarters
|
|
2490
Kforce
KFRC
$1.05B
| $178K | ﹤0.01% |
4,481
+219
| +5% | +$8.65K |
2016 Q2
14 quarters
|
|
2491
Pacer Trendpilot European Index ETF
PTEU
$34.6M
| $178K | ﹤0.01% |
6,475
+1,633
| +34% | +$44.6K |
2017 Q3
9 quarters
|
|
2492
Chiron Real Estate Inc
XRN
$397M
| $177K | ﹤0.01% |
2,678
+378
| +16% | +$23.7K |
2016 Q4
12 quarters
|
|
2493
BlackRock MuniYield New York Quality Fund
MYN
$841M
| $177K | ﹤0.01% |
13,544
+6,259
| +86% | +$81.2K |
2017 Q3
9 quarters
|
|
2494
South Plains Financial
SPFI
$810M
| $177K | ﹤0.01% |
+8,490
| New | +$154K |
2019 Q4
0 quarters
|
|
2495
DELISTED
Dermira, Inc.
DERM
| $177K | ﹤0.01% |
11,623
-306
| -3% | -$2.64K |
2016 Q2
14 quarters
|
|
2496
Global X MSCI Greece ETF
GREK
$318M
| $176K | ﹤0.01% |
5,805
-688
| -11% | -$20K |
2016 Q2
14 quarters
|
|
2497
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $176K | ﹤0.01% |
6,887
-2,391
| -26% | -$60.8K |
2017 Q3
9 quarters
|
|
2498
John Hancock Multifactor Emerging Markets ETF
JHEM
$916M
| $176K | ﹤0.01% |
6,598
+5,792
| +719% | +$148K |
2019 Q3
1 quarter
|
|
2499
BlackRock MuniYield Quality Fund
MQY
$1.54B
| $176K | ﹤0.01% |
11,738
+2,810
| +31% | +$42.1K |
2017 Q3
9 quarters
|
|
2500
DELISTED
Avangrid, Inc.
AGR
| $176K | ﹤0.01% |
3,424
-2,197
| -39% | -$109K |
2016 Q2
14 quarters
|
|
Similar funds
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 254 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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
- 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 254 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.