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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 | |
|---|---|---|---|---|---|---|---|
2776
LGI Homes
LGIH
$987M
| $124K | ﹤0.01% |
1,761
-66
| -4% | -$5.02K |
2016 Q2
14 quarters
|
|
2777
Sonic Automotive
SAH
$1.94B
| $124K | ﹤0.01% |
4,010
+1,607
| +67% | +$50.8K |
2016 Q2
14 quarters
|
|
2778
State Street SPDR S&P Retail ETF
XRT
$316M
| $124K | ﹤0.01% |
2,703
-136
| -5% | -$5.98K |
2016 Q2
14 quarters
|
|
2779
Cohu
COHU
$2.27B
| $123K | ﹤0.01% |
5,347
| – | – |
2016 Q4
12 quarters
|
|
2780
DELISTED
2U Inc
TWOU
| $123K | ﹤0.01% |
173
-11
| -6% | -$6.84K |
2016 Q3
13 quarters
|
|
2781
Alamos Gold
AGI
$12.5B
| $122K | ﹤0.01% |
20,327
+7,281
| +56% | +$39.8K |
2016 Q2
14 quarters
|
|
2782
Federal Agricultural Mortgage
AGM
$2.17B
| $122K | ﹤0.01% |
1,456
+204
| +16% | +$17K |
2016 Q4
12 quarters
|
|
2783
Cytosorbents Corp
CTSO
$16.6M
| $122K | ﹤0.01% |
1,584
-60
| -4% | -$5.24K |
2016 Q2
14 quarters
|
|
2784
HEICO Corp Class A
HEI.A
$31.7B
| $122K | ﹤0.01% |
1,354
+88
| +7% | +$8.38K |
2016 Q2
14 quarters
|
|
2785
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$244M
| $122K | ﹤0.01% |
1,862
-442
| -19% | -$28.6K |
2016 Q2
14 quarters
|
|
2786
Lakeland Financial Corp
LKFN
$1.45B
| $122K | ﹤0.01% |
2,499
+477
| +24% | +$22.2K |
2018 Q4
4 quarters
|
|
2787
ProShares Ultra MidCap400
MVV
$143M
| $122K | ﹤0.01% |
2,705
+504
| +23% | +$21.1K |
2016 Q2
14 quarters
|
|
2788
NGL Energy Partners
NGL
$1.94B
| $122K | ﹤0.01% |
10,805
+538
| +5% | +$5.99K |
2016 Q2
14 quarters
|
|
2789
Smith & Wesson
SWBI
$615M
| $122K | ﹤0.01% |
16,920
-28,079
| -62% | -$171K |
2016 Q2
14 quarters
|
|
2790
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $122K | ﹤0.01% |
24,477
-143,378
| -85% | -$704K |
2016 Q2
14 quarters
|
|
2791
DELISTED
Diebold Nixdorf Incorporated
DBD
| $122K | ﹤0.01% |
11,484
-986
| -8% | -$8.75K |
2016 Q2
14 quarters
|
|
2792
Alnylam Pharmaceuticals
ALNY
$30B
| $121K | ﹤0.01% |
1,057
| – | – |
2016 Q2
14 quarters
|
|
2793
CorVel
CRVL
$4.24B
| $121K | ﹤0.01% |
4,176
| – | – |
2018 Q3
5 quarters
|
|
2794
NexPoint Residential Trust
NXRT
$479M
| $121K | ﹤0.01% |
2,686
+38
| +1% | +$1.79K |
2016 Q2
14 quarters
|
|
2795
DELISTED
PHX Minerals
PHX
| $121K | ﹤0.01% |
10,800
+6,400
| +145% | +$84K |
2016 Q2
14 quarters
|
|
2796
Douglas Dynamics
PLOW
$918M
| $121K | ﹤0.01% |
2,197
-60
| -3% | -$3.03K |
2016 Q2
14 quarters
|
|
2797
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $121K | ﹤0.01% |
2,413
-2,365
| -49% | -$119K |
2018 Q3
5 quarters
|
|
2798
TFS Financial
TFSL
$4.66B
| $121K | ﹤0.01% |
6,140
+2,587
| +73% | +$49.9K |
2017 Q1
11 quarters
|
|
2799
Blackbaud
BLKB
$2.52B
| $120K | ﹤0.01% |
1,503
+267
| +22% | +$22.4K |
2016 Q2
14 quarters
|
|
|
CTR
2800
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $120K | ﹤0.01% |
2,788
+40
| +1% | +$1.66K |
2017 Q1
11 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.