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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 | |
|---|---|---|---|---|---|---|---|
|
AYX
2801
DELISTED
Alteryx Inc
AYX
| $120K | ﹤0.01% |
1,183
-221
| -16% | -$22.5K |
2017 Q2
10 quarters
|
|
|
WPG
2802
DELISTED
Washington Prime Group Inc.
WPG
| $120K | ﹤0.01% |
3,629
+160
| +5% | +$5.81K |
2016 Q2
14 quarters
|
|
2803
Alliance Resource Partners
ARLP
$3.36B
| $119K | ﹤0.01% |
11,014
+2,998
| +37% | +$36K |
2016 Q2
14 quarters
|
|
2804
Invesco Next Gen Connectivity ETF
KNCT
$149M
| $119K | ﹤0.01% |
1,946
-105
| -5% | -$6.14K |
2016 Q4
12 quarters
|
|
2805
Mercury Systems
MRCY
$4.56B
| $119K | ﹤0.01% |
1,733
+88
| +5% | +$6.34K |
2016 Q4
12 quarters
|
|
2806
National Healthcare
NHC
$3.7B
| $119K | ﹤0.01% |
1,374
| – | – |
2016 Q2
14 quarters
|
|
2807
Saic
SAIC
$6.11B
| $119K | ﹤0.01% |
1,362
-46
| -3% | -$3.85K |
2016 Q2
14 quarters
|
|
|
CIT
2808
DELISTED
CIT Group Inc.
CIT
| $119K | ﹤0.01% |
2,616
-606
| -19% | -$27.1K |
2016 Q2
14 quarters
|
|
2809
Diversified Healthcare Trust
DHC
$1.9B
| $118K | ﹤0.01% |
14,012
-5,352
| -28% | -$45.1K |
2016 Q2
14 quarters
|
|
2810
Evertec
EVTC
$1.94B
| $118K | ﹤0.01% |
3,492
+1,301
| +59% | +$41.2K |
2017 Q1
11 quarters
|
|
2811
Incyte
INCY
$23.5B
| $118K | ﹤0.01% |
1,347
-797
| -37% | -$68.1K |
2016 Q2
14 quarters
|
|
2812
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.09B
| $118K | ﹤0.01% |
4,631
+572
| +14% | +$14.6K |
2018 Q3
5 quarters
|
|
|
BOSS
2813
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $118K | ﹤0.01% |
5,810
| – | – |
2018 Q4
4 quarters
|
|
2814
Kaiser Aluminum
KALU
$1.75B
| $117K | ﹤0.01% |
1,051
-322
| -23% | -$34.5K |
2017 Q1
11 quarters
|
|
|
DWAQ
2815
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $117K | ﹤0.01% |
913
-128
| -12% | -$14.7K |
2018 Q2
6 quarters
|
|
2816
DELISTED
KEMET Corporation
KEM
| $117K | ﹤0.01% |
4,348
-6,070
| -58% | -$147K |
2017 Q3
9 quarters
|
|
2817
ACI Worldwide
ACIW
$5.64B
| $116K | ﹤0.01% |
3,070
-226
| -7% | -$7.7K |
2016 Q2
14 quarters
|
|
2818
CTS Corp
CTS
$1.52B
| $116K | ﹤0.01% |
3,846
-1,377
| -26% | -$39.9K |
2018 Q3
5 quarters
|
|
2819
Getty Realty Corp
GTY
$1.73B
| $116K | ﹤0.01% |
3,547
-142
| -4% | -$4.67K |
2018 Q3
5 quarters
|
|
2820
iShares International Treasury Bond ETF
IGOV
$1.33B
| $116K | ﹤0.01% |
2,334
-284
| -11% | -$14.3K |
2016 Q2
14 quarters
|
|
2821
Manitowoc
MTW
$802M
| $116K | ﹤0.01% |
6,658
+1,186
| +22% | +$17.3K |
2016 Q2
14 quarters
|
|
2822
PIMCO Dynamic Income Strategy Fund
PDX
$909M
| $116K | ﹤0.01% |
7,000
+5,000
| +250% | +$82.1K |
2019 Q1
3 quarters
|
|
|
LTHM
2823
DELISTED
Livent Corporation
LTHM
| $116K | ﹤0.01% |
13,647
-1,525
| -10% | -$11.7K |
2018 Q4
4 quarters
|
|
|
AIMC
2824
DELISTED
Altra Industrial Motion Corp
AIMC
| $116K | ﹤0.01% |
3,200
+257
| +9% | +$8.17K |
2016 Q2
14 quarters
|
|
|
FMK
2825
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $116K | ﹤0.01% |
3,000
-1,425
| -32% | -$52.8K |
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.