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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 | |
|---|---|---|---|---|---|---|---|
|
NAV
2601
DELISTED
Navistar International
NAV
| $155K | ﹤0.01% |
5,365
| – | – |
2016 Q2
14 quarters
|
|
2602
Ligand Pharmaceuticals
LGND
$6.05B
| $154K | ﹤0.01% |
2,377
-1,105
| -32% | -$73.8K |
2016 Q2
14 quarters
|
|
2603
Silicon Laboratories
SLAB
$7.38B
| $154K | ﹤0.01% |
1,327
-128
| -9% | -$14K |
2016 Q2
14 quarters
|
|
2604
Solaris Energy Infrastructure
SEI
$3.87B
| $154K | ﹤0.01% |
10,922
-10,939
| -50% | -$132K |
2017 Q4
8 quarters
|
|
2605
Acadia Pharmaceuticals
ACAD
$3.4B
| $153K | ﹤0.01% |
3,577
+440
| +14% | +$19.1K |
2016 Q2
14 quarters
|
|
2606
Deluxe
DLX
$1.07B
| $153K | ﹤0.01% |
3,077
-373
| -11% | -$18.6K |
2016 Q2
14 quarters
|
|
2607
Vipshop
VIPS
$5.96B
| $153K | ﹤0.01% |
10,738
-112
| -1% | -$1.33K |
2016 Q2
14 quarters
|
|
|
NEWR
2608
DELISTED
New Relic, Inc.
NEWR
| $153K | ﹤0.01% |
2,340
-7,524
| -76% | -$489K |
2017 Q1
11 quarters
|
|
2609
iShares MSCI Taiwan ETF
EWT
$11.5B
| $152K | ﹤0.01% |
3,717
+2,200
| +145% | +$86.7K |
2016 Q2
14 quarters
|
|
2610
abrdn Australia Equity Fund
IAF
$120M
| $152K | ﹤0.01% |
9,385
| – | – |
2016 Q2
14 quarters
|
|
2611
Kinsale Capital Group
KNSL
$8.3B
| $152K | ﹤0.01% |
1,496
-1,684
| -53% | -$168K |
2018 Q2
6 quarters
|
|
|
TCP
2612
DELISTED
TC Pipelines LP
TCP
| $152K | ﹤0.01% |
3,588
+27
| +0.8% | +$1.07K |
2016 Q2
14 quarters
|
|
2613
G-III Apparel Group
GIII
$1.28B
| $151K | ﹤0.01% |
4,493
-566
| -11% | -$16K |
2016 Q2
14 quarters
|
|
|
AAIC
2614
DELISTED
Arlington Asset Investment Corp.
AAIC
| $151K | ﹤0.01% |
27,152
-4,661
| -15% | -$26.5K |
2016 Q2
14 quarters
|
|
2615
ArrowMark Financial
BANX
$191M
| $150K | ﹤0.01% |
6,698
+229
| +4% | +$5.18K |
2017 Q4
8 quarters
|
|
2616
Clean Harbors
CLH
$16.8B
| $150K | ﹤0.01% |
1,752
+510
| +41% | +$41.4K |
2016 Q2
14 quarters
|
|
2617
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $150K | ﹤0.01% |
2,179
-600
| -22% | -$39.5K |
2016 Q2
14 quarters
|
|
2618
KKR Income Opportunities Fund
KIO
$399M
| $150K | ﹤0.01% |
9,526
+44
| +0.5% | +$678 |
2016 Q2
14 quarters
|
|
2619
Dr. Reddy's Laboratories
RDY
$11B
| $150K | ﹤0.01% |
18,625
-415
| -2% | -$3.28K |
2016 Q2
14 quarters
|
|
2620
Shinhan Financial Group
SHG
$31.1B
| $150K | ﹤0.01% |
3,971
+699
| +21% | +$25.9K |
2016 Q2
14 quarters
|
|
|
GRUB
2621
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $150K | ﹤0.01% |
1,554
-5,457
| -78% | -$500K |
2016 Q2
14 quarters
|
|
2622
Armour Residential REIT
ARR
$1.82B
| $149K | ﹤0.01% |
1,675
-490
| -23% | -$41.9K |
2016 Q2
14 quarters
|
|
2623
Horace Mann Educators
HMN
$1.88B
| $149K | ﹤0.01% |
3,426
+59
| +2% | +$2.61K |
2016 Q2
14 quarters
|
|
2624
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $149K | ﹤0.01% |
10,526
-2,063
| -16% | -$29.1K |
2016 Q2
14 quarters
|
|
2625
Brandywine Realty Trust
BDN
$495M
| $148K | ﹤0.01% |
9,404
+1,119
| +14% | +$16.9K |
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.