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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 | |
|---|---|---|---|---|---|---|---|
|
IRR
2651
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $145K | ﹤0.01% |
35,403
+13,500
| +62% | +$51.9K |
2016 Q2
14 quarters
|
|
2652
Adient
ADNT
$1.28B
| $144K | ﹤0.01% |
6,806
-2,998
| -31% | -$66.5K |
2016 Q4
12 quarters
|
|
2653
Avient
AVNT
$3.76B
| $144K | ﹤0.01% |
3,939
-351
| -8% | -$11.5K |
2016 Q2
14 quarters
|
|
2654
National Beverage
FIZZ
$3.38B
| $144K | ﹤0.01% |
5,666
-430
| -7% | -$10.3K |
2016 Q2
14 quarters
|
|
2655
LeMaitre Vascular
LMAT
$1.93B
| $144K | ﹤0.01% |
4,008
-47
| -1% | -$1.62K |
2016 Q3
13 quarters
|
|
2656
Invesco DB Agriculture Fund
DBA
$1.2B
| $143K | ﹤0.01% |
8,664
-4,923
| -36% | -$79.4K |
2016 Q2
14 quarters
|
|
2657
Essent Group
ESNT
$6B
| $143K | ﹤0.01% |
2,759
+577
| +26% | +$30.1K |
2016 Q2
14 quarters
|
|
2658
US Global GO Gold and Precious Metal Miners ETF
GOAU
$173M
| $143K | ﹤0.01% |
8,189
-949
| -10% | -$15.2K |
2019 Q2
2 quarters
|
|
2659
Inogen
INGN
$188M
| $143K | ﹤0.01% |
2,098
+1,780
| +560% | +$112K |
2016 Q2
14 quarters
|
|
2660
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
| $143K | ﹤0.01% |
5,344
+1,770
| +50% | +$48.1K |
2017 Q1
11 quarters
|
|
2661
Trip.com Group
TCOM
$25B
| $143K | ﹤0.01% |
4,246
-401
| -9% | -$12.9K |
2016 Q2
14 quarters
|
|
2662
DELISTED
Verint Systems
VRNT
| $143K | ﹤0.01% |
5,051
-65
| -1% | -$1.58K |
2016 Q2
14 quarters
|
|
2663
United Community Banks
UCB
$4.46B
| $143K | ﹤0.01% |
4,630
+4
| +0.1% | +$121 |
2016 Q2
14 quarters
|
|
2664
iShares Global Financials ETF
IXG
$695M
| $142K | ﹤0.01% |
2,066
+700
| +51% | +$46.5K |
2016 Q2
14 quarters
|
|
2665
Safehold
SAFE
$795M
| $142K | ﹤0.01% |
2,012
+1,018
| +102% | +$64.4K |
2016 Q2
14 quarters
|
|
2666
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $142K | ﹤0.01% |
8,107
-1,114
| -12% | -$19.7K |
2016 Q2
14 quarters
|
|
|
INF
2667
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $142K | ﹤0.01% |
10,221
+2,421
| +31% | +$32.9K |
2016 Q2
14 quarters
|
|
|
MTSC
2668
DELISTED
MTS Systems Corp
MTSC
| $142K | ﹤0.01% |
2,968
-578
| -16% | -$30.7K |
2016 Q2
14 quarters
|
|
2669
Baker Hughes
BKR
$55.5B
| $141K | ﹤0.01% |
5,531
-868
| -14% | -$19.7K |
2017 Q3
9 quarters
|
|
2670
Brady Corp
BRC
$3.83B
| $141K | ﹤0.01% |
2,440
-1,453
| -37% | -$81.5K |
2016 Q2
14 quarters
|
|
2671
CSW Industrials
CSW
$4.82B
| $141K | ﹤0.01% |
1,829
+29
| +2% | +$2.08K |
2019 Q1
3 quarters
|
|
2672
First Trust Japan AlphaDEX Fund
FJP
$267M
| $141K | ﹤0.01% |
2,801
-1,331
| -32% | -$66.8K |
2016 Q2
14 quarters
|
|
2673
Fox Class B
FOX
$25.1B
| $141K | ﹤0.01% |
3,861
-178
| -4% | -$5.98K |
2019 Q1
3 quarters
|
|
2674
New York Times
NYT
$11.2B
| $141K | ﹤0.01% |
4,383
-291
| -6% | -$9.04K |
2016 Q2
14 quarters
|
|
2675
Silvercorp Metals
SVM
$1.87B
| $141K | ﹤0.01% |
24,746
+1,549
| +7% | +$7.21K |
2017 Q2
10 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.