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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 | |
|---|---|---|---|---|---|---|---|
2851
CrossAmerica Partners
CAPL
$844M
| $112K | ﹤0.01% |
6,227
+3,283
| +112% | +$58.4K |
2018 Q4
4 quarters
|
|
2852
Crane NXT
CXT
$3.27B
| $112K | ﹤0.01% |
3,723
+827
| +29% | +$23.5K |
2016 Q2
14 quarters
|
|
2853
Group 1 Automotive
GPI
$2.92B
| $112K | ﹤0.01% |
1,117
+881
| +373% | +$86.9K |
2018 Q3
5 quarters
|
|
2854
PennantPark Floating Rate Capital
PFLT
$633M
| $112K | ﹤0.01% |
9,283
-836
| -8% | -$9.9K |
2016 Q2
14 quarters
|
|
2855
PennyMac Financial
PFSI
$3.31B
| $112K | ﹤0.01% |
3,266
-622
| -16% | -$20.2K |
2016 Q3
13 quarters
|
|
2856
Everpure Inc
P
$41.1B
| $112K | ﹤0.01% |
6,580
-865
| -12% | -$15.3K |
2016 Q2
14 quarters
|
|
2857
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
| $112K | ﹤0.01% |
4,242
-882
| -17% | -$22.2K |
2017 Q2
10 quarters
|
|
|
CSII
2858
DELISTED
Cardiovascular Systems, Inc.
CSII
| $112K | ﹤0.01% |
2,311
-200
| -8% | -$9.11K |
2018 Q3
5 quarters
|
|
2859
DELISTED
BRF SA
BRFS
| $111K | ﹤0.01% |
12,793
-867
| -6% | -$7.47K |
2019 Q3
1 quarter
|
|
2860
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
| $111K | ﹤0.01% |
2,143
+1,271
| +146% | +$65.3K |
2016 Q2
14 quarters
|
|
2861
DELISTED
Juniper Networks
JNPR
| $111K | ﹤0.01% |
4,527
-28,897
| -86% | -$711K |
2016 Q2
14 quarters
|
|
2862
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$283M
| $111K | ﹤0.01% |
1,590
+80
| +5% | +$5.31K |
2017 Q2
10 quarters
|
|
2863
Trustmark
TRMK
$2.69B
| $111K | ﹤0.01% |
3,212
+480
| +18% | +$16.6K |
2016 Q2
14 quarters
|
|
2864
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $111K | ﹤0.01% |
3,263
-23,964
| -88% | -$785K |
2016 Q2
14 quarters
|
|
2865
CubeSmart
CUBE
$9.04B
| $110K | ﹤0.01% |
3,479
+784
| +29% | +$25.2K |
2016 Q2
14 quarters
|
|
2866
Cemex
CX
$14.7B
| $110K | ﹤0.01% |
29,103
-32,744
| -53% | -$125K |
2016 Q2
14 quarters
|
|
2867
QuinStreet
QNST
$945M
| $110K | ﹤0.01% |
7,186
-2,103
| -23% | -$30K |
2018 Q1
7 quarters
|
|
2868
Special Opportunities Fund
SPE
$134M
| $110K | ﹤0.01% |
7,814
-418
| -5% | -$5.71K |
2016 Q2
14 quarters
|
|
2869
DELISTED
Telefonica
TEF
| $110K | ﹤0.01% |
19,480
+5,173
| +36% | +$31.4K |
2016 Q2
14 quarters
|
|
|
EUMV
2870
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $110K | ﹤0.01% |
4,071
+228
| +6% | +$5.94K |
2016 Q2
14 quarters
|
|
|
HCR
2871
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $110K | ﹤0.01% |
125,187
+46,853
| +60% | +$49.4K |
2016 Q2
14 quarters
|
|
2872
ProShares Online Retail ETF
ONLN
$58M
| $109K | ﹤0.01% |
+3,000
| New | +$104K |
2019 Q4
0 quarters
|
|
2873
Ormat Technologies
ORA
$5.36B
| $109K | ﹤0.01% |
1,464
-176
| -11% | -$13.3K |
2016 Q2
14 quarters
|
|
2874
Tootsie Roll Industries
TR
$2.61B
| $109K | ﹤0.01% |
3,920
+3
| +0.1% | +$85 |
2016 Q2
14 quarters
|
|
2875
DELISTED
Orange
ORAN
| $109K | ﹤0.01% |
7,562
+613
| +9% | +$9.6K |
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.