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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 | |
|---|---|---|---|---|---|---|---|
2526
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $169K | ﹤0.01% |
6,838
-581
| -8% | -$14.2K |
2019 Q1
3 quarters
|
|
2527
Wolverine World Wide
WWW
$1.7B
| $169K | ﹤0.01% |
5,030
-2,493
| -33% | -$77.7K |
2016 Q2
14 quarters
|
|
2528
Amplify AI Powered Equity ETF
AIEQ
$112M
| $168K | ﹤0.01% |
5,861
-7,650
| -57% | -$208K |
2017 Q4
8 quarters
|
|
2529
Cameco
CCJ
$34.4B
| $168K | ﹤0.01% |
18,893
+4,425
| +31% | +$40.9K |
2016 Q2
14 quarters
|
|
2530
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.3M
| $168K | ﹤0.01% |
8,589
+8,309
| +2,968% | +$161K |
2019 Q2
2 quarters
|
|
2531
Transocean
RIG
$6.79B
| $168K | ﹤0.01% |
24,343
-115,614
| -83% | -$596K |
2016 Q2
14 quarters
|
|
2532
Defiance Space and Connective Tech ETF
UFOX
$805M
| $168K | ﹤0.01% |
6,445
+242
| +4% | +$6.03K |
2019 Q1
3 quarters
|
|
|
CARO
2533
DELISTED
Carolina Financial Corp.
CARO
| $168K | ﹤0.01% |
3,895
-137
| -3% | -$5.4K |
2017 Q4
8 quarters
|
|
2534
Clarivate
CLVT
$1.18B
| $167K | ﹤0.01% |
9,967
+2,772
| +39% | +$46.7K |
2019 Q3
1 quarter
|
|
2535
Methanex
MEOH
$4.7B
| $166K | ﹤0.01% |
4,313
+3,082
| +250% | +$116K |
2016 Q2
14 quarters
|
|
2536
Nuveen ESG International Developed Markets Equity ETF
NUDM
$869M
| $166K | ﹤0.01% |
6,154
+638
| +12% | +$17.1K |
2018 Q3
5 quarters
|
|
2537
Southern Copper
SCCO
$155B
| $166K | ﹤0.01% |
4,260
-525
| -11% | -$18.1K |
2016 Q2
14 quarters
|
|
2538
Stitch Fix
SFIX
$363M
| $166K | ﹤0.01% |
6,473
+700
| +12% | +$16.3K |
2018 Q2
6 quarters
|
|
2539
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
| $166K | ﹤0.01% |
10,112
+1,329
| +15% | +$21.1K |
2016 Q2
14 quarters
|
|
2540
Wayfair
W
$15.5B
| $166K | ﹤0.01% |
1,841
+15
| +0.8% | +$1.4K |
2016 Q2
14 quarters
|
|
|
BICK
2541
DELISTED
First Trust BICK Index Fund
BICK
| $166K | ﹤0.01% |
5,642
| – | – |
2017 Q2
10 quarters
|
|
2542
PC Connection
CNXN
$2.23B
| $165K | ﹤0.01% |
3,334
+267
| +9% | +$12.4K |
2017 Q1
11 quarters
|
|
2543
Mercantile Bank Corp
MBWM
$1.04B
| $165K | ﹤0.01% |
4,534
+200
| +5% | +$7.03K |
2017 Q1
11 quarters
|
|
2544
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $165K | ﹤0.01% |
5,524
-424
| -7% | -$11.9K |
2017 Q3
9 quarters
|
|
2545
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $165K | ﹤0.01% |
2,362
+20
| +0.9% | +$1.34K |
2016 Q4
12 quarters
|
|
|
ICPT
2546
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $165K | ﹤0.01% |
1,333
-46
| -3% | -$4.12K |
2016 Q2
14 quarters
|
|
2547
DELISTED
BioTelemetry, Inc.
BEAT
| $165K | ﹤0.01% |
3,557
-1,738
| -33% | -$75.3K |
2016 Q4
12 quarters
|
|
2548
Avnet
AVT
$7.29B
| $164K | ﹤0.01% |
3,854
-101
| -3% | -$4.16K |
2016 Q2
14 quarters
|
|
2549
FIVE9
FIVN
$2.62B
| $164K | ﹤0.01% |
2,509
-2,476
| -50% | -$151K |
2017 Q3
9 quarters
|
|
2550
Invesco Dorsey Wright Energy Momentum ETF
PXI
$78.8M
| $164K | ﹤0.01% |
5,851
+2
| +0% | +$53 |
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.