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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 | |
|---|---|---|---|---|---|---|---|
2751
Pebblebrook Hotel Trust
PEB
$2.3B
| $128K | ﹤0.01% |
4,755
-380
| -7% | -$10K |
2016 Q2
14 quarters
|
|
2752
Sanmina
SANM
$8.35B
| $128K | ﹤0.01% |
3,725
+196
| +6% | +$6.28K |
2016 Q2
14 quarters
|
|
2753
DELISTED
TEGNA Inc
TGNA
| $128K | ﹤0.01% |
7,739
+5,538
| +252% | +$86.2K |
2016 Q2
14 quarters
|
|
2754
W&T Offshore
WTI
$632M
| $128K | ﹤0.01% |
22,907
-1,496
| -6% | -$6.66K |
2016 Q2
14 quarters
|
|
2755
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $128K | ﹤0.01% |
5,105
+405
| +9% | +$10.1K |
2017 Q3
9 quarters
|
|
2756
State Street SPDR S&P Software & Services ETF
XSW
$511M
| $127K | ﹤0.01% |
1,247
-187
| -13% | -$18.3K |
2016 Q2
14 quarters
|
|
2757
Core Alternative Capital
CCOR
$26M
| $126K | ﹤0.01% |
4,508
-580
| -11% | -$15.9K |
2019 Q1
3 quarters
|
|
2758
BlackRock Debt Strategies Fund
DSU
$552M
| $126K | ﹤0.01% |
11,256
+53
| +0.5% | +$575 |
2016 Q2
14 quarters
|
|
2759
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$75.4M
| $126K | ﹤0.01% |
5,654
-67,200
| -92% | -$1.5M |
2019 Q1
3 quarters
|
|
2760
Evolus
EOLS
$463M
| $126K | ﹤0.01% |
10,372
-7,139
| -41% | -$101K |
2018 Q2
6 quarters
|
|
2761
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.39B
| $126K | ﹤0.01% |
1,656
+805
| +95% | +$59.5K |
2016 Q2
14 quarters
|
|
2762
KBR
KBR
$4.95B
| $126K | ﹤0.01% |
4,115
+766
| +23% | +$21.6K |
2016 Q2
14 quarters
|
|
2763
Mativ Holdings
MATV
$666M
| $126K | ﹤0.01% |
2,993
+204
| +7% | +$8.48K |
2016 Q2
14 quarters
|
|
2764
Mercury Insurance
MCY
$5.7B
| $126K | ﹤0.01% |
2,591
| – | – |
2016 Q2
14 quarters
|
|
2765
Regency Centers
REG
$13.5B
| $126K | ﹤0.01% |
1,998
-3,461
| -63% | -$227K |
2016 Q2
14 quarters
|
|
2766
RiverNorth Opportunistic Municipal Income Fund
RMI
$86.6M
| $126K | ﹤0.01% |
5,550
+750
| +16% | +$16.6K |
2019 Q2
2 quarters
|
|
2767
Watsco Inc Class B
WSO.B
| $126K | ﹤0.01% |
708
| – | – |
2019 Q1
3 quarters
|
|
2768
DELISTED
Infinera Corporation Common Stock
INFN
| $126K | ﹤0.01% |
15,834
-2,733
| -15% | -$16.8K |
2016 Q2
14 quarters
|
|
|
QIWI
2769
DELISTED
QIWI PLC
QIWI
| $126K | ﹤0.01% |
6,520
+177
| +3% | +$3.46K |
2016 Q2
14 quarters
|
|
2770
Eltek
ELTK
$44.3M
| $125K | ﹤0.01% |
34,670
-32,272
| -48% | -$115K |
2019 Q2
2 quarters
|
|
2771
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $125K | ﹤0.01% |
4,583
+2,506
| +121% | +$68K |
2019 Q2
2 quarters
|
|
2772
DELISTED
Enerplus Corporation
ERF
| $125K | ﹤0.01% |
17,588
-3,072
| -15% | -$20K |
2016 Q2
14 quarters
|
|
|
AUY
2773
DELISTED
Yamana Gold, Inc.
AUY
| $125K | ﹤0.01% |
31,420
+4,065
| +15% | +$14.3K |
2016 Q2
14 quarters
|
|
|
LEVL
2774
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $125K | ﹤0.01% |
4,948
+8
| +0.2% | +$196 |
2018 Q4
4 quarters
|
|
2775
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $124K | ﹤0.01% |
3,435
-450
| -12% | -$15.4K |
2019 Q3
1 quarter
|
|
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.