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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 | |
|---|---|---|---|---|---|---|---|
3001
Virtu Financial
VIRT
$4.94B
| $92K | ﹤0.01% |
5,661
-241
| -4% | -$3.97K |
2016 Q2
14 quarters
|
|
3002
Varonis Systems
VRNS
$5.61B
| $92K | ﹤0.01% |
3,510
| – | – |
2017 Q3
9 quarters
|
|
3003
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $92K | ﹤0.01% |
1,908
-998
| -34% | -$44.3K |
2018 Q3
5 quarters
|
|
3004
DELISTED
Cubic Corporation
CUB
| $92K | ﹤0.01% |
1,443
-50
| -3% | -$3.38K |
2018 Q3
5 quarters
|
|
3005
VanEck Green Bond ETF
GRNB
$195M
| $91K | ﹤0.01% |
3,455
-1,224
| -26% | -$32.5K |
2017 Q2
10 quarters
|
|
3006
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$666M
| $91K | ﹤0.01% |
+1,197
| New | +$87.7K |
2019 Q4
0 quarters
|
|
3007
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$111M
| $91K | ﹤0.01% |
7,384
+32
| +0.4% | +$390 |
2016 Q2
14 quarters
|
|
3008
PTC
PTC
$21.1B
| $91K | ﹤0.01% |
1,218
+31
| +3% | +$2.2K |
2016 Q2
14 quarters
|
|
3009
PUT
Roku
ROKU
$23.6B
| $91K | ﹤0.01% |
90
+71
| +374% | +$9.8K |
2019 Q3
1 quarter
|
|
|
BSCE
3010
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $91K | ﹤0.01% |
3,499
+368
| +12% | +$9.7K |
2019 Q1
3 quarters
|
|
3011
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $91K | ﹤0.01% |
309
| – | – |
2018 Q2
6 quarters
|
|
|
GBT
3012
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $91K | ﹤0.01% |
1,145
+307
| +37% | +$18.2K |
2017 Q3
9 quarters
|
|
3013
Embraer S.A. ADS
EMBJ
$12.6B
| $90K | ﹤0.01% |
4,595
-69
| -1% | -$1.21K |
2016 Q2
14 quarters
|
|
3014
News Corp Class A
NWSA
$16.6B
| $90K | ﹤0.01% |
6,349
+57
| +0.9% | +$767 |
2016 Q2
14 quarters
|
|
3015
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$163M
| $90K | ﹤0.01% |
2,731
+197
| +8% | +$6.37K |
2019 Q1
3 quarters
|
|
|
DMRM
3016
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
| $90K | ﹤0.01% |
1,659
+1,600
| +2,712% | +$83.8K |
2019 Q3
1 quarter
|
|
|
CEZ
3017
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $90K | ﹤0.01% |
3,406
+225
| +7% | +$5.68K |
2018 Q2
6 quarters
|
|
|
HEWI
3018
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $90K | ﹤0.01% |
4,898
+1,857
| +61% | +$33.8K |
2019 Q3
1 quarter
|
|
3019
BBVA Argentina
BBAR
$2.69B
| $89K | ﹤0.01% |
15,948
+4,000
| +33% | +$16.5K |
2016 Q3
13 quarters
|
|
3020
Clearway Energy Class C
CWEN
$3.77B
| $89K | ﹤0.01% |
4,471
-71
| -2% | -$1.37K |
2016 Q2
14 quarters
|
|
3021
Alerian Energy Infrastructure ETF
ENFR
$556M
| $89K | ﹤0.01% |
4,300
| – | – |
2017 Q1
11 quarters
|
|
3022
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.3M
| $89K | ﹤0.01% |
3,900
| – | – |
2017 Q1
11 quarters
|
|
3023
Tandem Diabetes Care
TNDM
$1.21B
| $89K | ﹤0.01% |
1,507
-1,942
| -56% | -$120K |
2017 Q1
11 quarters
|
|
3024
Tortoise North American Pipeline ETF
TPYP
$886M
| $89K | ﹤0.01% |
3,800
| – | – |
2018 Q3
5 quarters
|
|
3025
Terreno Realty
TRNO
$7.1B
| $89K | ﹤0.01% |
1,647
-240
| -13% | -$13.1K |
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.