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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 | |
|---|---|---|---|---|---|---|---|
2951
DELISTED
Enviva Inc.
EVA
| $99K | ﹤0.01% |
2,627
+42
| +2% | +$1.43K |
2016 Q2
14 quarters
|
|
|
DMRE
2952
DELISTED
DeltaShares S&P EM 100 & Managed Risk ETF
DMRE
| $99K | ﹤0.01% |
+1,894
| New | +$93.1K |
2019 Q4
0 quarters
|
|
|
OLD
2953
DELISTED
The Long-Term Care ETF
OLD
| $99K | ﹤0.01% |
3,237
+1,350
| +72% | +$41.1K |
2019 Q3
1 quarter
|
|
|
UCFC
2954
DELISTED
United Community Financial Corp
UCFC
| $99K | ﹤0.01% |
8,461
+1,208
| +17% | +$13.5K |
2016 Q2
14 quarters
|
|
|
NUO
2955
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $99K | ﹤0.01% |
6,398
-3,499
| -35% | -$54.6K |
2018 Q4
4 quarters
|
|
2956
AGCO
AGCO
$7.43B
| $98K | ﹤0.01% |
1,262
-524
| -29% | -$40.2K |
2016 Q2
14 quarters
|
|
2957
JPMorgan BetaBuilders Europe ETF
BBEU
$8.89B
| $98K | ﹤0.01% |
1,927
+236
| +14% | +$11.6K |
2018 Q3
5 quarters
|
|
2958
Pathward Financial
CASH
$1.61B
| $98K | ﹤0.01% |
2,682
-226
| -8% | -$7.69K |
2016 Q2
14 quarters
|
|
2959
Coherus Oncology
CHRS
$156M
| $98K | ﹤0.01% |
5,440
+117
| +2% | +$2.16K |
2019 Q3
1 quarter
|
|
2960
Monarch Casino & Resort
MCRI
$2.02B
| $98K | ﹤0.01% |
2,025
| – | – |
2016 Q2
14 quarters
|
|
|
BSBE
2961
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
| $98K | ﹤0.01% |
3,780
+271
| +8% | +$7.05K |
2019 Q1
3 quarters
|
|
|
BTA
2962
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $97K | ﹤0.01% |
7,595
+1,095
| +17% | +$14K |
2016 Q2
14 quarters
|
|
2963
Global X FinTech ETF
FINX
$156M
| $97K | ﹤0.01% |
3,200
-3,449
| -52% | -$101K |
2018 Q1
7 quarters
|
|
2964
Goldman Sachs BDC
GSBD
$970M
| $97K | ﹤0.01% |
4,561
+929
| +26% | +$19.2K |
2016 Q2
14 quarters
|
|
2965
Hain Celestial
HAIN
$13.7M
| $97K | ﹤0.01% |
3,738
-118
| -3% | -$2.82K |
2016 Q2
14 quarters
|
|
2966
IAMGOLD
IAG
$9.28B
| $97K | ﹤0.01% |
25,807
+674
| +3% | +$2.38K |
2016 Q2
14 quarters
|
|
2967
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $97K | ﹤0.01% |
3,530
| – | – |
2017 Q3
9 quarters
|
|
2968
Bank of N.T. Butterfield & Son
NTB
$2.36B
| $97K | ﹤0.01% |
2,609
| – | – |
2017 Q2
10 quarters
|
|
2969
WisdomTree New Economy Real Estate Fund
WTRE
$13.9M
| $97K | ﹤0.01% |
3,114
| – | – |
2016 Q2
14 quarters
|
|
2970
WisdomTree U.S. Corporate Bond Fund
QIG
$17.1M
| $97K | ﹤0.01% |
1,858
+1,508
| +431% | +$78.8K |
2019 Q3
1 quarter
|
|
2971
DNOW Inc
DNOW
$2.84B
| $96K | ﹤0.01% |
8,497
-59
| -0.7% | -$658 |
2016 Q2
14 quarters
|
|
2972
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $96K | ﹤0.01% |
1,937
+1,835
| +1,799% | +$90.4K |
2019 Q2
2 quarters
|
|
2973
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$345M
| $96K | ﹤0.01% |
1,191
| – | – |
2016 Q2
14 quarters
|
|
|
OPNT
2974
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $96K | ﹤0.01% |
6,600
+2,000
| +43% | +$29.2K |
2018 Q3
5 quarters
|
|
|
JHMC
2975
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $96K | ﹤0.01% |
2,700
-15
| -0.6% | -$517 |
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.