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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 | |
|---|---|---|---|---|---|---|---|
2826
Advanced Energy
AEIS
$8.68B
| $115K | ﹤0.01% |
1,617
+142
| +10% | +$8.84K |
2016 Q2
14 quarters
|
|
2827
Copa Holdings
CPA
$5.36B
| $115K | ﹤0.01% |
1,067
+171
| +19% | +$17.8K |
2016 Q2
14 quarters
|
|
|
FGB
2828
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $115K | ﹤0.01% |
19,200
-500
| -3% | -$3.05K |
2016 Q2
14 quarters
|
|
2829
The GEO Group
GEO
$3.6B
| $115K | ﹤0.01% |
6,893
+3,949
| +134% | +$60K |
2016 Q2
14 quarters
|
|
2830
KB Financial Group
KB
$40.3B
| $115K | ﹤0.01% |
2,787
+594
| +27% | +$22.7K |
2016 Q2
14 quarters
|
|
2831
Meritage Homes
MTH
$4.18B
| $115K | ﹤0.01% |
3,772
-37,198
| -91% | -$1.28M |
2016 Q2
14 quarters
|
|
2832
RH
RH
$2.6B
| $115K | ﹤0.01% |
537
-6,893
| -93% | -$1.34M |
2016 Q2
14 quarters
|
|
2833
Sprouts Farmers Market
SFM
$6.18B
| $115K | ﹤0.01% |
5,969
-1,060
| -15% | -$20.5K |
2016 Q2
14 quarters
|
|
2834
DELISTED
Big Lots, Inc.
BIG
| $115K | ﹤0.01% |
3,992
-1,474
| -27% | -$34K |
2016 Q2
14 quarters
|
|
2835
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $114K | ﹤0.01% |
3,459
-5,028
| -59% | -$162K |
2016 Q2
14 quarters
|
|
2836
Eaton Vance Municipal Bond Fund
EIM
$455M
| $114K | ﹤0.01% |
8,883
-590
| -6% | -$7.59K |
2016 Q2
14 quarters
|
|
2837
iShares MSCI Malaysia ETF
EWM
$240M
| $114K | ﹤0.01% |
3,990
-434
| -10% | -$12.2K |
2016 Q2
14 quarters
|
|
2838
First Trust Short Duration Managed Municipal ETF
FSMB
$653M
| $114K | ﹤0.01% |
+5,600
| New | +$115K |
2019 Q4
0 quarters
|
|
2839
Skywest
SKYW
$3.61B
| $114K | ﹤0.01% |
1,763
-164
| -9% | -$10K |
2016 Q2
14 quarters
|
|
2840
Commercial Metals
CMC
$6.94B
| $113K | ﹤0.01% |
5,079
+3,912
| +335% | +$79.2K |
2016 Q2
14 quarters
|
|
2841
First Trust Natural Gas ETF
FCG
$699M
| $113K | ﹤0.01% |
9,288
-665
| -7% | -$7.21K |
2016 Q2
14 quarters
|
|
2842
Fidelity Corporate Bond ETF
FCOR
$354M
| $113K | ﹤0.01% |
2,115
+387
| +22% | +$20.5K |
2017 Q4
8 quarters
|
|
2843
iShares US Insurance ETF
IAK
$455M
| $113K | ﹤0.01% |
1,583
-753
| -32% | -$53.1K |
2016 Q2
14 quarters
|
|
2844
Mueller Water Products
MWA
$3.48B
| $113K | ﹤0.01% |
9,493
+1,962
| +26% | +$22.4K |
2016 Q2
14 quarters
|
|
2845
Varex Imaging
VREX
$782M
| $113K | ﹤0.01% |
3,771
-199
| -5% | -$5.94K |
2017 Q1
11 quarters
|
|
|
USCR
2846
DELISTED
U S Concrete, Inc.
USCR
| $113K | ﹤0.01% |
2,679
-3,895
| -59% | -$178K |
2016 Q2
14 quarters
|
|
|
DSE
2847
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $113K | ﹤0.01% |
2,950
+2,650
| +883% | +$101K |
2017 Q3
9 quarters
|
|
|
AKS
2848
DELISTED
AK Steel Holding Corp
AKS
| $113K | ﹤0.01% |
34,521
-19,561
| -36% | -$54.2K |
2016 Q2
14 quarters
|
|
2849
Axalta
AXTA
$7.31B
| $112K | ﹤0.01% |
3,673
+387
| +12% | +$11.4K |
2016 Q3
13 quarters
|
|
2850
Banco Bradesco
BBD
$45.5B
| $112K | ﹤0.01% |
16,696
+6,562
| +65% | +$41.1K |
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.