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 | |
|---|---|---|---|---|---|---|---|
|
PYN
2551
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $164K | ﹤0.01% |
17,000
| – | – |
2018 Q3
5 quarters
|
|
2552
Yelp
YELP
$1.08B
| $164K | ﹤0.01% |
4,703
+840
| +22% | +$28.5K |
2016 Q2
14 quarters
|
|
2553
Asbury Automotive
ABG
$3.1B
| $163K | ﹤0.01% |
1,464
+772
| +112% | +$83.1K |
2017 Q1
11 quarters
|
|
2554
Saba Capital Income & Opportunities Fund
BRW
$297M
| $163K | ﹤0.01% |
16,131
-446
| -3% | -$4.3K |
2016 Q2
14 quarters
|
|
2555
Energizer
ENR
$1.55B
| $163K | ﹤0.01% |
3,243
-575
| -15% | -$26.4K |
2016 Q2
14 quarters
|
|
2556
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.86B
| $163K | ﹤0.01% |
11,550
+5,950
| +106% | +$84.6K |
2016 Q2
14 quarters
|
|
2557
Telephone and Data Systems
TDS
$4.07B
| $163K | ﹤0.01% |
6,433
+231
| +4% | +$5.66K |
2016 Q2
14 quarters
|
|
|
GER
2558
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $163K | ﹤0.01% |
4,218
+2,333
| +124% | +$92.3K |
2016 Q4
12 quarters
|
|
2559
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $162K | ﹤0.01% |
4,106
+3,100
| +308% | +$117K |
2019 Q1
3 quarters
|
|
2560
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $162K | ﹤0.01% |
3,525
-462
| -12% | -$20.5K |
2016 Q2
14 quarters
|
|
2561
Valmont Industries
VMI
$8.4B
| $162K | ﹤0.01% |
1,081
-31
| -3% | -$4.38K |
2016 Q2
14 quarters
|
|
2562
Vanguard Russell 1000 ETF
VONE
$8.92B
| $162K | ﹤0.01% |
1,096
+67
| +7% | +$9.45K |
2016 Q2
14 quarters
|
|
|
TLI
2563
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $162K | ﹤0.01% |
16,314
+122
| +0.8% | +$1.17K |
2016 Q4
12 quarters
|
|
2564
AXIS Capital
AXS
$7.49B
| $161K | ﹤0.01% |
2,699
+266
| +11% | +$16.1K |
2016 Q2
14 quarters
|
|
2565
Community Bank
CBU
$3.28B
| $161K | ﹤0.01% |
2,279
+946
| +71% | +$63.4K |
2016 Q2
14 quarters
|
|
2566
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$466M
| $160K | ﹤0.01% |
4,854
+1,220
| +34% | +$37.6K |
2016 Q4
12 quarters
|
|
2567
First Trust Latin America AlphaDEX Fund
FLN
$48.8M
| $160K | ﹤0.01% |
7,075
| – | – |
2019 Q3
1 quarter
|
|
2568
iShares Morningstar Small-Cap Growth ETF
ISCG
$947M
| $160K | ﹤0.01% |
4,536
-78,828
| -95% | -$2.67M |
2016 Q2
14 quarters
|
|
2569
Mine Safety
MSA
$7.03B
| $160K | ﹤0.01% |
1,265
-282
| -18% | -$33.9K |
2016 Q2
14 quarters
|
|
2570
MVB Financial
MVBF
$389M
| $160K | ﹤0.01% |
+6,423
| New | +$136K |
2019 Q4
0 quarters
|
|
2571
Trex
TREX
$5.13B
| $160K | ﹤0.01% |
3,552
+2,244
| +172% | +$98.8K |
2016 Q2
14 quarters
|
|
|
ARNA
2572
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $160K | ﹤0.01% |
3,496
-1,346
| -28% | -$63.6K |
2016 Q2
14 quarters
|
|
|
TEUM
2573
DELISTED
Pareteum Corporation
TEUM
| $160K | ﹤0.01% |
366,399
-67,980
| -16% | -$39.3K |
2016 Q2
14 quarters
|
|
2574
Ecopetrol
EC
$36.6B
| $159K | ﹤0.01% |
7,994
-158
| -2% | -$2.91K |
2016 Q2
14 quarters
|
|
2575
Eagle Materials
EXP
$5.36B
| $159K | ﹤0.01% |
1,753
-3
| -0.2% | -$275 |
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.