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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 | |
|---|---|---|---|---|---|---|---|
2626
Coeur Mining
CDE
$14.3B
| $148K | ﹤0.01% |
18,416
-18,592
| -50% | -$115K |
2016 Q2
14 quarters
|
|
2627
MillerKnoll
MLKN
$1.49B
| $148K | ﹤0.01% |
3,579
-1,298
| -27% | -$60.1K |
2016 Q2
14 quarters
|
|
2628
Wyndham Hotels & Resorts
WH
$5.57B
| $148K | ﹤0.01% |
2,356
+676
| +40% | +$37.6K |
2018 Q2
6 quarters
|
|
2629
Yeti Holdings
YETI
$3.21B
| $148K | ﹤0.01% |
4,249
-354
| -8% | -$11.2K |
2018 Q4
4 quarters
|
|
|
GWB
2630
DELISTED
Great Western Bancorp, Inc.
GWB
| $148K | ﹤0.01% |
4,271
+2
| +0% | +$69 |
2016 Q2
14 quarters
|
|
2631
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $148K | ﹤0.01% |
8,615
+174
| +2% | +$2.96K |
2018 Q3
5 quarters
|
|
|
CSFL
2632
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $148K | ﹤0.01% |
5,918
-1,006
| -15% | -$25.2K |
2016 Q2
14 quarters
|
|
2633
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $147K | ﹤0.01% |
5,677
-1,907
| -25% | -$49.4K |
2018 Q4
4 quarters
|
|
2634
Voya Financial
VOYA
$8.92B
| $147K | ﹤0.01% |
2,416
-821
| -25% | -$46.3K |
2016 Q2
14 quarters
|
|
|
NHA
2635
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $147K | ﹤0.01% |
15,000
+5,000
| +50% | +$48.9K |
2018 Q3
5 quarters
|
|
2636
AMC Global Media
AMCX
$385M
| $146K | ﹤0.01% |
3,718
-39
| -1% | -$1.64K |
2016 Q2
14 quarters
|
|
2637
First Trust Energy AlphaDEX Fund
FXN
$393M
| $146K | ﹤0.01% |
13,768
-2,449
| -15% | -$23.6K |
2016 Q2
14 quarters
|
|
2638
Matsons
MATX
$6.8B
| $146K | ﹤0.01% |
3,576
-280
| -7% | -$10.7K |
2016 Q2
14 quarters
|
|
2639
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$172M
| $146K | ﹤0.01% |
9,005
+8,666
| +2,556% | +$145K |
2019 Q1
3 quarters
|
|
|
OXFD
2640
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $146K | ﹤0.01% |
8,838
-44
| -0.5% | -$713 |
2019 Q1
3 quarters
|
|
|
CXO
2641
DELISTED
CONCHO RESOURCES INC.
CXO
| $146K | ﹤0.01% |
1,661
+46
| +3% | +$3.32K |
2016 Q2
14 quarters
|
|
|
GLIBA
2642
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $146K | ﹤0.01% |
2,070
+689
| +50% | +$47.4K |
2018 Q1
7 quarters
|
|
2643
Liberty All-Star Growth Fund
ASG
$314M
| $145K | ﹤0.01% |
22,383
| – | – |
2016 Q2
14 quarters
|
|
2644
Banc of California
BANC
$2.81B
| $145K | ﹤0.01% |
8,464
| – | – |
2016 Q2
14 quarters
|
|
2645
Box
BOX
$5.87B
| $145K | ﹤0.01% |
8,662
-3,654
| -30% | -$61.3K |
2016 Q2
14 quarters
|
|
2646
Everest Group
EG
$15.6B
| $145K | ﹤0.01% |
523
-3
| -0.6% | -$791 |
2016 Q2
14 quarters
|
|
2647
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
| $145K | ﹤0.01% |
2,856
-6,159
| -68% | -$293K |
2016 Q2
14 quarters
|
|
2648
Wintrust Financial
WTFC
$10.1B
| $145K | ﹤0.01% |
2,045
-1,091
| -35% | -$72.7K |
2016 Q2
14 quarters
|
|
|
FDEU
2649
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $145K | ﹤0.01% |
9,750
+650
| +7% | +$9.43K |
2017 Q2
10 quarters
|
|
|
ZMLP
2650
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $145K | ﹤0.01% |
1,511
+593
| +65% | +$56.9K |
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.