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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 | |
|---|---|---|---|---|---|---|---|
|
STAY
2676
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $141K | ﹤0.01% |
9,493
-1,113
| -10% | -$16.2K |
2016 Q2
14 quarters
|
|
2677
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$126M
| $140K | ﹤0.01% |
1,558
+408
| +35% | +$30.8K |
2016 Q2
14 quarters
|
|
2678
Eaton Vance National Municipal Opportunities Trust
EOT
$243M
| $140K | ﹤0.01% |
6,432
+97
| +2% | +$2.19K |
2016 Q2
14 quarters
|
|
2679
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $140K | ﹤0.01% |
5,491
+540
| +11% | +$13.7K |
2016 Q2
14 quarters
|
|
2680
German American Bancorp
GABC
$1.91B
| $140K | ﹤0.01% |
3,930
| – | – |
2017 Q4
8 quarters
|
|
2681
Teradata
TDC
$3.24B
| $140K | ﹤0.01% |
5,201
+686
| +15% | +$19.1K |
2016 Q2
14 quarters
|
|
|
ATAXZ
2682
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $140K | ﹤0.01% |
18,076
-1,000
| -5% | -$7.74K |
2016 Q2
14 quarters
|
|
2683
Boyd Gaming
BYD
$5.21B
| $139K | ﹤0.01% |
4,643
-112
| -2% | -$3.15K |
2016 Q2
14 quarters
|
|
2684
Home BancShares
HOMB
$6.02B
| $139K | ﹤0.01% |
7,036
-808
| -10% | -$15.2K |
2016 Q2
14 quarters
|
|
2685
MGIC Investment
MTG
$5.91B
| $139K | ﹤0.01% |
9,835
+957
| +11% | +$13.3K |
2016 Q2
14 quarters
|
|
2686
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $139K | ﹤0.01% |
3,898
+148
| +4% | +$4.42K |
2018 Q2
6 quarters
|
|
2687
DELISTED
Caesars Entertainment Corporation
CZR
| $139K | ﹤0.01% |
10,223
-91
| -0.9% | -$1.15K |
2017 Q4
8 quarters
|
|
2688
Chewy
CHWY
$8.81B
| $138K | ﹤0.01% |
4,766
+1,371
| +40% | +$35.1K |
2019 Q2
2 quarters
|
|
2689
Sabre
SABR
$613M
| $138K | ﹤0.01% |
6,154
+363
| +6% | +$8.05K |
2016 Q2
14 quarters
|
|
|
ABMD
2690
DELISTED
Abiomed Inc
ABMD
| $138K | ﹤0.01% |
813
-2,308
| -74% | -$428K |
2016 Q2
14 quarters
|
|
|
MFL
2691
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $138K | ﹤0.01% |
10,368
| – | – |
2016 Q2
14 quarters
|
|
2692
Assured Guaranty
AGO
$3.05B
| $137K | ﹤0.01% |
2,790
-10,349
| -79% | -$495K |
2016 Q2
14 quarters
|
|
2693
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $137K | ﹤0.01% |
5,639
-1,041
| -16% | -$24.6K |
2016 Q2
14 quarters
|
|
2694
First Hawaiian
FHB
$3.08B
| $137K | ﹤0.01% |
4,716
-789
| -14% | -$22.2K |
2017 Q3
9 quarters
|
|
2695
VanEck Israel ETF
ISRA
$157M
| $137K | ﹤0.01% |
3,910
-925
| -19% | -$31.7K |
2016 Q2
14 quarters
|
|
2696
Pinterest
PINS
$12.6B
| $137K | ﹤0.01% |
7,365
+116
| +2% | +$2.5K |
2019 Q2
2 quarters
|
|
2697
Schneider National
SNDR
$5.32B
| $137K | ﹤0.01% |
6,289
+282
| +5% | +$6.35K |
2017 Q2
10 quarters
|
|
2698
WIX.com
WIX
$3.43B
| $137K | ﹤0.01% |
1,122
+22
| +2% | +$2.69K |
2017 Q1
11 quarters
|
|
2699
DELISTED
Accelerate Diagnostics
AXDX
| $136K | ﹤0.01% |
805
-17
| -2% | -$2.81K |
2016 Q3
13 quarters
|
|
2700
Clough Global Dividend & Income Fund
GLV
$71.1M
| $136K | ﹤0.01% |
12,393
+1,193
| +11% | +$13.1K |
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.