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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 | |
|---|---|---|---|---|---|---|---|
2701
Brightstar Lottery PLC
BRSL
$1.73B
| $136K | ﹤0.01% |
9,117
-2,354
| -21% | -$33.5K |
2016 Q2
14 quarters
|
|
2702
Pacer WealthShield ETF
PWS
$14.3M
| $136K | ﹤0.01% |
5,664
-8,143
| -59% | -$190K |
2018 Q4
4 quarters
|
|
2703
Virtus Global Multi-Sector Income Fund
VGI
$74.8M
| $136K | ﹤0.01% |
10,837
+2,267
| +26% | +$28.8K |
2016 Q2
14 quarters
|
|
2704
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $136K | ﹤0.01% |
3,916
+255
| +7% | +$8.43K |
2016 Q2
14 quarters
|
|
2705
Donaldson
DCI
$9.8B
| $135K | ﹤0.01% |
2,350
+67
| +3% | +$3.65K |
2016 Q2
14 quarters
|
|
2706
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $135K | ﹤0.01% |
3,837
-456
| -11% | -$15.3K |
2016 Q3
13 quarters
|
|
2707
iShares Europe ETF
IEV
$1.57B
| $135K | ﹤0.01% |
2,887
-13,015
| -82% | -$585K |
2016 Q2
14 quarters
|
|
2708
Kirby Corp
KEX
$7.03B
| $135K | ﹤0.01% |
1,529
+507
| +50% | +$42K |
2016 Q2
14 quarters
|
|
|
PMF
2709
DELISTED
PIMCO Municipal Income Fund
PMF
| $135K | ﹤0.01% |
8,888
-2,884
| -24% | -$43.8K |
2016 Q2
14 quarters
|
|
2710
Franklin US Core Dividend Tilt Index ETF
UDIV
$158M
| $135K | ﹤0.01% |
4,410
+857
| +24% | +$25.6K |
2018 Q4
4 quarters
|
|
2711
JBT Marel
JBTM
$5.63B
| $135K | ﹤0.01% |
1,186
-92
| -7% | -$9.8K |
2016 Q2
14 quarters
|
|
|
AIF
2712
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $135K | ﹤0.01% |
8,931
+3,347
| +60% | +$49.6K |
2016 Q3
13 quarters
|
|
2713
eHealth
EHTH
$17M
| $134K | ﹤0.01% |
1,393
-352
| -20% | -$27.3K |
2019 Q1
3 quarters
|
|
2714
Equinor
EQNR
$116B
| $134K | ﹤0.01% |
6,760
+87
| +1% | +$1.65K |
2016 Q2
14 quarters
|
|
2715
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $134K | ﹤0.01% |
2,456
| – | – |
2017 Q1
11 quarters
|
|
2716
DELISTED
iCAD Inc
ICAD
| $134K | ﹤0.01% |
17,323
-11,700
| -40% | -$83.5K |
2016 Q2
14 quarters
|
|
2717
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $134K | ﹤0.01% |
6,185
| – | – |
2017 Q4
8 quarters
|
|
|
HEP
2718
DELISTED
Holly Energy Partners, L.P.
HEP
| $134K | ﹤0.01% |
6,056
+757
| +14% | +$17.2K |
2016 Q2
14 quarters
|
|
|
FEO
2719
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $134K | ﹤0.01% |
9,373
+1,198
| +15% | +$16.5K |
2016 Q3
13 quarters
|
|
2720
Calamos Dynamic Convertible & Income Fund
CCD
$627M
| $133K | ﹤0.01% |
6,289
-689
| -10% | -$14.3K |
2016 Q2
14 quarters
|
|
2721
DELISTED
Hillenbrand
HI
| $133K | ﹤0.01% |
3,983
-437
| -10% | -$13.8K |
2016 Q3
13 quarters
|
|
2722
Cavco Industries
CVCO
$4.11B
| $132K | ﹤0.01% |
674
-55
| -8% | -$10.8K |
2016 Q2
14 quarters
|
|
|
SPYB
2723
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $132K | ﹤0.01% |
1,785
| – | – |
2017 Q4
8 quarters
|
|
|
LVHB
2724
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $132K | ﹤0.01% |
3,407
+52
| +2% | +$1.92K |
2018 Q4
4 quarters
|
|
2725
AMERISAFE
AMSF
$488M
| $131K | ﹤0.01% |
1,980
+297
| +18% | +$19.7K |
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.