We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2501
Appian
APPN
$3.75B
| $175K | ﹤0.01% |
4,598
-1,167
| -20% | -$50.3K |
2017 Q4
8 quarters
|
|
2502
BJs Wholesale Club
BJ
$13.4B
| $175K | ﹤0.01% |
7,657
+1,396
| +22% | +$34.5K |
2018 Q3
5 quarters
|
|
2503
SK Telecom
SKM
$11.8B
| $175K | ﹤0.01% |
4,605
+1,694
| +58% | +$63.4K |
2016 Q2
14 quarters
|
|
2504
DELISTED
SpartanNash
SPTN
| $175K | ﹤0.01% |
12,335
+10,929
| +777% | +$144K |
2016 Q2
14 quarters
|
|
|
SAFM
2505
DELISTED
Sanderson Farms Inc
SAFM
| $175K | ﹤0.01% |
994
-754
| -43% | -$119K |
2016 Q2
14 quarters
|
|
2506
Aaon
AAON
$5.68B
| $174K | ﹤0.01% |
5,259
+37
| +0.7% | +$1.2K |
2016 Q2
14 quarters
|
|
2507
Nuveen Arizona Quality Municipal Income Fund
NAZ
$134M
| $174K | ﹤0.01% |
12,909
+4,242
| +49% | +$56.9K |
2016 Q2
14 quarters
|
|
2508
Nuveen Select Maturities Municipal Fund
NIM
$111M
| $174K | ﹤0.01% |
16,615
-6,650
| -29% | -$69.5K |
2016 Q2
14 quarters
|
|
2509
Stellantis
STLA
$11.8B
| $174K | ﹤0.01% |
11,815
-643
| -5% | -$9.3K |
2016 Q2
14 quarters
|
|
|
NUVA
2510
DELISTED
NuVasive, Inc.
NUVA
| $174K | ﹤0.01% |
2,257
-198
| -8% | -$14K |
2016 Q2
14 quarters
|
|
2511
Credit Acceptance
CACC
$5.66B
| $173K | ﹤0.01% |
392
-34
| -8% | -$15K |
2016 Q2
14 quarters
|
|
2512
ICF International
ICFI
$1.69B
| $173K | ﹤0.01% |
1,888
+381
| +25% | +$32.8K |
2016 Q2
14 quarters
|
|
2513
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $173K | ﹤0.01% |
6,204
+5,250
| +550% | +$142K |
2017 Q2
10 quarters
|
|
2514
State Street SPDR S&P Transportation ETF
XTN
$288M
| $173K | ﹤0.01% |
2,688
+49
| +2% | +$3.1K |
2016 Q2
14 quarters
|
|
2515
DELISTED
M.D.C. Holdings, Inc.
MDC
| $173K | ﹤0.01% |
4,919
-2,741
| -36% | -$103K |
2016 Q2
14 quarters
|
|
2516
Invesco S&P 500 BuyWrite ETF
PBP
$387M
| $172K | ﹤0.01% |
7,953
+437
| +6% | +$9.6K |
2016 Q2
14 quarters
|
|
2517
Sibanye-Stillwater
SBSW
$6.52B
| $172K | ﹤0.01% |
17,259
+14,828
| +610% | +$115K |
2017 Q1
11 quarters
|
|
2518
DELISTED
WW International
WW
| $172K | ﹤0.01% |
4,527
+130
| +3% | +$4.93K |
2016 Q2
14 quarters
|
|
|
JHMF
2519
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $172K | ﹤0.01% |
4,157
-1,762
| -30% | -$70.2K |
2016 Q3
13 quarters
|
|
2520
Columbia Banking Systems
COLB
$8.73B
| $171K | ﹤0.01% |
4,223
+129
| +3% | +$5.02K |
2016 Q2
14 quarters
|
|
2521
BlackRock Multi-Sector Income Trust
BIT
$636M
| $170K | ﹤0.01% |
10,545
| – | – |
2016 Q2
14 quarters
|
|
2522
Fidelity Momentum Factor ETF
FDMO
$828M
| $170K | ﹤0.01% |
4,643
+60
| +1% | +$2.13K |
2016 Q3
13 quarters
|
|
2523
DELISTED
Sapiens International
SPNS
| $170K | ﹤0.01% |
7,405
+3,280
| +80% | +$70.9K |
2019 Q1
3 quarters
|
|
|
WWE
2524
DELISTED
World Wrestling Entertainment
WWE
| $170K | ﹤0.01% |
2,611
-126
| -5% | -$7.97K |
2016 Q2
14 quarters
|
|
2525
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $170K | ﹤0.01% |
5,110
-2,401
| -32% | -$77.6K |
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.