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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 | |
|---|---|---|---|---|---|---|---|
2576
Plug Power
PLUG
$1.93B
| $159K | ﹤0.01% |
50,294
+27,204
| +118% | +$82.7K |
2016 Q2
14 quarters
|
|
2577
Texas Roadhouse
TXRH
$11.3B
| $159K | ﹤0.01% |
2,819
-426
| -13% | -$23.4K |
2016 Q2
14 quarters
|
|
|
IBHC
2578
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $159K | ﹤0.01% |
6,385
+1,845
| +41% | +$45.7K |
2019 Q3
1 quarter
|
|
2579
Cboe Global Markets
CBOE
$34.2B
| $158K | ﹤0.01% |
1,319
-967
| -42% | -$113K |
2016 Q2
14 quarters
|
|
2580
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $158K | ﹤0.01% |
2,012
+622
| +45% | +$48K |
2016 Q4
12 quarters
|
|
|
IBHB
2581
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $158K | ﹤0.01% |
6,404
+1,856
| +41% | +$45.7K |
2019 Q3
1 quarter
|
|
|
IBHA
2582
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $158K | ﹤0.01% |
6,343
+1,833
| +41% | +$45.7K |
2019 Q3
1 quarter
|
|
|
BBL
2583
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $158K | ﹤0.01% |
3,344
-8,082
| -71% | -$355K |
2016 Q2
14 quarters
|
|
2584
First Trust Germany AlphaDEX Fund
FGM
$87.4M
| $157K | ﹤0.01% |
3,535
| – | – |
2019 Q1
3 quarters
|
|
2585
SLR Investment Corp
SLRC
$614M
| $157K | ﹤0.01% |
7,624
-760
| -9% | -$15.6K |
2016 Q2
14 quarters
|
|
2586
TG Therapeutics
TGTX
$8.14B
| $157K | ﹤0.01% |
14,150
+5,400
| +62% | +$41.1K |
2016 Q2
14 quarters
|
|
2587
Unifirst Corp
UNF
$5.05B
| $157K | ﹤0.01% |
775
-223
| -22% | -$45.2K |
2017 Q4
8 quarters
|
|
|
QVCGA
2588
DELISTED
QVC Group Inc Series A
QVCGA
| $157K | ﹤0.01% |
390
+15
| +4% | +$6.76K |
2016 Q2
14 quarters
|
|
2589
DELISTED
Neenah, Inc. Common Stock
NP
| $157K | ﹤0.01% |
2,208
+277
| +14% | +$18.8K |
2016 Q2
14 quarters
|
|
2590
BlackRock Energy and Resources Trust
BGR
$462M
| $156K | ﹤0.01% |
13,096
+4,870
| +59% | +$54.5K |
2016 Q2
14 quarters
|
|
2591
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$387M
| $156K | ﹤0.01% |
4,151
+5
| +0.1% | +$183 |
2016 Q2
14 quarters
|
|
2592
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
| $156K | ﹤0.01% |
6,858
-445
| -6% | -$10K |
2016 Q4
12 quarters
|
|
2593
Methode Electronics
MEI
$451M
| $156K | ﹤0.01% |
3,953
+367
| +10% | +$13.3K |
2016 Q2
14 quarters
|
|
2594
Global X Renewable Energy Producers ETF
RNRG
$22.8M
| $156K | ﹤0.01% |
3,505
+11
| +0.3% | +$465 |
2018 Q1
7 quarters
|
|
2595
SPS Commerce
SPSC
$3.31B
| $156K | ﹤0.01% |
2,824
+619
| +28% | +$32.9K |
2016 Q2
14 quarters
|
|
2596
U-Haul Holding Co
UHAL
$11B
| $156K | ﹤0.01% |
4,130
+530
| +15% | +$20.1K |
2016 Q2
14 quarters
|
|
2597
WaFd
WAFD
$2.18B
| $156K | ﹤0.01% |
4,230
-243
| -5% | -$8.92K |
2016 Q2
14 quarters
|
|
2598
Kennametal
KMT
$2.26B
| $155K | ﹤0.01% |
4,172
-9,787
| -70% | -$328K |
2016 Q2
14 quarters
|
|
2599
The Marzetti Company
MZTI
$3.07B
| $155K | ﹤0.01% |
965
-14
| -1% | -$2.11K |
2016 Q2
14 quarters
|
|
|
TRHC
2600
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $155K | ﹤0.01% |
3,177
+80
| +3% | +$3.75K |
2018 Q1
7 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.