We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2876
DELISTED
MODEL N, INC.
MODN
| $109K | ﹤0.01% |
3,117
-542
| -15% | -$16.5K |
2017 Q3
9 quarters
|
|
|
BRG
2877
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $109K | ﹤0.01% |
9,061
| – | – |
2017 Q3
9 quarters
|
|
2878
Invesco MSCI Sustainable Future ETF
ERTH
$118M
| $108K | ﹤0.01% |
2,147
-489
| -19% | -$22.9K |
2016 Q2
14 quarters
|
|
2879
iShares MSCI Singapore ETF
EWS
$1.13B
| $108K | ﹤0.01% |
4,461
+984
| +28% | +$23.6K |
2016 Q2
14 quarters
|
|
2880
Fortis
FTS
$29.6B
| $108K | ﹤0.01% |
2,613
-1,237
| -32% | -$50.6K |
2016 Q4
12 quarters
|
|
2881
WisdomTree Enhanced Commodity Strategy Fund
GCC
$333M
| $108K | ﹤0.01% |
5,725
-3
| -0.1% | -$54 |
2016 Q2
14 quarters
|
|
2882
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $108K | ﹤0.01% |
3,879
+1,682
| +77% | +$46.6K |
2019 Q1
3 quarters
|
|
2883
Aberdeen India Fund
IFN
$444M
| $108K | ﹤0.01% |
5,409
+1,000
| +23% | +$20.6K |
2016 Q2
14 quarters
|
|
2884
Myriad Genetics
MYGN
$557M
| $108K | ﹤0.01% |
3,929
+542
| +16% | +$14.9K |
2016 Q2
14 quarters
|
|
2885
DELISTED
National Storage Affiliates Trust
NSA
| $108K | ﹤0.01% |
3,220
-485
| -13% | -$16.3K |
2016 Q4
12 quarters
|
|
|
PHT
2886
DELISTED
Pioneer High Income Fund
PHT
| $108K | ﹤0.01% |
11,254
-1,262
| -10% | -$11.8K |
2016 Q2
14 quarters
|
|
2887
TripAdvisor
TRIP
$1.1B
| $108K | ﹤0.01% |
3,519
-1,074
| -23% | -$36.2K |
2016 Q2
14 quarters
|
|
2888
DELISTED
Patterson Companies, Inc.
PDCO
| $108K | ﹤0.01% |
5,254
+2,967
| +130% | +$56.2K |
2016 Q2
14 quarters
|
|
|
IHIT
2889
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $108K | ﹤0.01% |
10,200
| – | – |
2018 Q3
5 quarters
|
|
|
CAJ
2890
DELISTED
Canon, Inc.
CAJ
| $108K | ﹤0.01% |
3,964
+415
| +12% | +$11.4K |
2016 Q2
14 quarters
|
|
2891
Core Laboratories
CLB
$455M
| $107K | ﹤0.01% |
2,857
-320
| -10% | -$14.4K |
2016 Q2
14 quarters
|
|
2892
WisdomTree International MidCap Dividend Fund
DIM
$183M
| $107K | ﹤0.01% |
1,619
+800
| +98% | +$50.7K |
2016 Q2
14 quarters
|
|
2893
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $107K | ﹤0.01% |
15,355
-1,000
| -6% | -$6.86K |
2016 Q2
14 quarters
|
|
2894
iShares Latin America 40 ETF
ILF
$4.11B
| $107K | ﹤0.01% |
3,154
-5,195
| -62% | -$169K |
2016 Q2
14 quarters
|
|
2895
Ladder Capital
LADR
$1.18B
| $107K | ﹤0.01% |
5,902
-1,767
| -23% | -$30.5K |
2016 Q2
14 quarters
|
|
|
CEM
2896
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $107K | ﹤0.01% |
1,895
+107
| +6% | +$5.74K |
2016 Q2
14 quarters
|
|
|
PBFX
2897
DELISTED
PBF LOGISTICS LP
PBFX
| $107K | ﹤0.01% |
5,283
+3,561
| +207% | +$74.3K |
2018 Q4
4 quarters
|
|
2898
AeroVironment
AVAV
$6.26B
| $106K | ﹤0.01% |
1,719
+49
| +3% | +$2.94K |
2016 Q2
14 quarters
|
|
2899
Columbia Emerging Markets Consumer ETF
ECON
$290M
| $106K | ﹤0.01% |
4,522
-181
| -4% | -$4.12K |
2016 Q2
14 quarters
|
|
2900
Voya Infrastructure, Industrials and Materials Fund
IDE
$176M
| $106K | ﹤0.01% |
9,241
+185
| +2% | +$2.09K |
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.