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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 | |
|---|---|---|---|---|---|---|---|
|
WDR
2926
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $103K | ﹤0.01% |
6,169
+5,763
| +1,419% | +$93.9K |
2016 Q2
14 quarters
|
|
2927
TIM SA
TIMB
$9.11B
| $102K | ﹤0.01% |
5,332
+4,255
| +395% | +$67.1K |
2016 Q2
14 quarters
|
|
|
DMRS
2928
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $102K | ﹤0.01% |
1,828
+1,771
| +3,107% | +$94.9K |
2019 Q3
1 quarter
|
|
|
CSOD
2929
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $102K | ﹤0.01% |
1,734
+206
| +13% | +$11.9K |
2016 Q2
14 quarters
|
|
|
CORE
2930
DELISTED
Core Mark Holding Co., Inc.
CORE
| $102K | ﹤0.01% |
3,751
+716
| +24% | +$19.8K |
2016 Q2
14 quarters
|
|
2931
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $101K | ﹤0.01% |
2,735
-262
| -9% | -$8.98K |
2017 Q2
10 quarters
|
|
2932
M/I Homes
MHO
$3.13B
| $101K | ﹤0.01% |
2,582
+2,019
| +359% | +$84.4K |
2016 Q3
13 quarters
|
|
2933
Sasol
SSL
$11.6B
| $101K | ﹤0.01% |
4,733
-793
| -14% | -$15.2K |
2016 Q2
14 quarters
|
|
2934
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $101K | ﹤0.01% |
1,947
+1,342
| +222% | +$69.2K |
2019 Q3
1 quarter
|
|
2935
DELISTED
AXS Change Finance ESG ETF
CHGX
| $101K | ﹤0.01% |
4,343
+2,413
| +125% | +$53.9K |
2019 Q3
1 quarter
|
|
|
AIMT
2936
DELISTED
Aimmune Therapeutics
AIMT
| $101K | ﹤0.01% |
3,029
+245
| +9% | +$6.85K |
2016 Q2
14 quarters
|
|
|
AMU
2937
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $101K | ﹤0.01% |
7,362
-862
| -10% | -$11.7K |
2016 Q2
14 quarters
|
|
2938
Everforth Inc
EFOR
$1.79B
| $100K | ﹤0.01% |
1,416
-460
| -25% | -$30K |
2016 Q2
14 quarters
|
|
2939
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$138M
| $100K | ﹤0.01% |
7,250
+4,000
| +123% | +$53.4K |
2018 Q3
5 quarters
|
|
2940
BlackRock MuniYield Michigan Quality Fund
MIY
$345M
| $100K | ﹤0.01% |
7,067
-702
| -9% | -$9.9K |
2016 Q2
14 quarters
|
|
2941
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
| $100K | ﹤0.01% |
3,842
+842
| +28% | +$22.1K |
2018 Q1
7 quarters
|
|
2942
ProShares Ultra Financials
UYG
$762M
| $100K | ﹤0.01% |
1,867
-75
| -4% | -$3.73K |
2016 Q2
14 quarters
|
|
2943
DELISTED
Reality Shares DIVS ETF
DIVY
| $100K | ﹤0.01% |
3,755
| – | – |
2018 Q2
6 quarters
|
|
|
TLDH
2944
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $100K | ﹤0.01% |
3,440
-1,314
| -28% | -$37.7K |
2019 Q2
2 quarters
|
|
2945
DELISTED
Safehold Inc.
SAFE
| $100K | ﹤0.01% |
2,484
+534
| +27% | +$19.6K |
2017 Q4
8 quarters
|
|
2946
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$774M
| $99K | ﹤0.01% |
3,194
+2,015
| +171% | +$61.1K |
2016 Q2
14 quarters
|
|
2947
Ezcorp Inc
EZPW
$1.76B
| $99K | ﹤0.01% |
14,500
| – | – |
2016 Q2
14 quarters
|
|
2948
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $99K | ﹤0.01% |
1,922
-360
| -16% | -$18.8K |
2019 Q2
2 quarters
|
|
2949
Nuveen ESG Emerging Markets Equity ETF
NUEM
$444M
| $99K | ﹤0.01% |
3,614
+1,366
| +61% | +$35.7K |
2018 Q4
4 quarters
|
|
2950
Invesco Municipal Opportunity Trust
VMO
$587M
| $99K | ﹤0.01% |
7,976
-1,896
| -19% | -$23.5K |
2018 Q3
5 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.