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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 | |
|---|---|---|---|---|---|---|---|
2901
Summit Hotel Properties
INN
$744M
| $106K | ﹤0.01% |
8,556
-93
| -1% | -$1.12K |
2016 Q2
14 quarters
|
|
2902
Madison Covered Call & Equity Strategy Fund
MCN
$112M
| $106K | ﹤0.01% |
15,982
-97,609
| -86% | -$631K |
2016 Q2
14 quarters
|
|
2903
Nomad Foods
NOMD
$1.68B
| $106K | ﹤0.01% |
4,742
+238
| +5% | +$4.85K |
2017 Q1
11 quarters
|
|
2904
Viavi Solutions
VIAV
$7.49B
| $106K | ﹤0.01% |
7,120
+5,845
| +458% | +$87.5K |
2016 Q2
14 quarters
|
|
2905
CNH Industrial
CNH
$18.5B
| $106K | ﹤0.01% |
11,106
+8,544
| +333% | +$80.3K |
2016 Q2
14 quarters
|
|
2906
3D Systems Corp
DDD
$505M
| $105K | ﹤0.01% |
11,971
-576
| -5% | -$5K |
2016 Q2
14 quarters
|
|
2907
Datadog
DDOG
$96.8B
| $105K | ﹤0.01% |
2,768
+2,718
| +5,436% | +$97.8K |
2019 Q3
1 quarter
|
|
2908
Eaton Vance Senior Income Trust
EVF
$86.7M
| $105K | ﹤0.01% |
16,481
+3,275
| +25% | +$20.4K |
2016 Q2
14 quarters
|
|
2909
DELISTED
Anywhere Real Estate
HOUS
| $105K | ﹤0.01% |
10,735
+3,690
| +52% | +$33.9K |
2016 Q2
14 quarters
|
|
2910
Ingles Markets
IMKTA
$1.67B
| $105K | ﹤0.01% |
2,200
| – | – |
2016 Q2
14 quarters
|
|
2911
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
| $105K | ﹤0.01% |
11,570
-2,490
| -18% | -$21.3K |
2016 Q2
14 quarters
|
|
2912
Sinclair Inc
SBGI
$896M
| $105K | ﹤0.01% |
3,141
+118
| +4% | +$4.4K |
2016 Q2
14 quarters
|
|
2913
Simpson Manufacturing
SSD
$7.56B
| $105K | ﹤0.01% |
1,307
+425
| +48% | +$33.1K |
2016 Q2
14 quarters
|
|
2914
Invesco Variable Rate Investment Grade ETF
VRIG
$1.91B
| $105K | ﹤0.01% |
4,241
+2,082
| +96% | +$51.9K |
2016 Q4
12 quarters
|
|
2915
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $104K | ﹤0.01% |
6,898
+5,633
| +445% | +$83.4K |
2019 Q3
1 quarter
|
|
2916
First Trust Alternative Absolute Return Strategy ETF
FAAR
$247M
| $104K | ﹤0.01% |
4,036
-281
| -7% | -$7.35K |
2017 Q4
8 quarters
|
|
2917
First Trust Mid Cap Value AlphaDEX Fund
FNK
$236M
| $104K | ﹤0.01% |
2,880
-1,429
| -33% | -$49.6K |
2016 Q2
14 quarters
|
|
2918
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $104K | ﹤0.01% |
3,461
-146
| -4% | -$4.32K |
2018 Q4
4 quarters
|
|
2919
Sunrun
RUN
$1.83B
| $104K | ﹤0.01% |
7,509
+2,690
| +56% | +$40.1K |
2017 Q1
11 quarters
|
|
2920
DELISTED
The Shyft Group
SHYF
| $104K | ﹤0.01% |
+5,744
| New | +$95.9K |
2019 Q4
0 quarters
|
|
|
PRAH
2921
DELISTED
PRA Health Sciences, Inc.
PRAH
| $104K | ﹤0.01% |
939
-201
| -18% | -$20.7K |
2016 Q2
14 quarters
|
|
2922
Dick's Sporting Goods
DKS
$14.3B
| $103K | ﹤0.01% |
2,068
+260
| +14% | +$11.1K |
2016 Q2
14 quarters
|
|
2923
Grocery Outlet
GO
$1.32B
| $103K | ﹤0.01% |
3,166
+2,731
| +628% | +$87.9K |
2019 Q2
2 quarters
|
|
2924
Viasat
VSAT
$8.47B
| $103K | ﹤0.01% |
1,423
+858
| +152% | +$61.4K |
2016 Q2
14 quarters
|
|
|
EPAY
2925
DELISTED
Bottomline Technologies Inc
EPAY
| $103K | ﹤0.01% |
1,915
-74
| -4% | -$3.37K |
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.