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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 | |
|---|---|---|---|---|---|---|---|
3026
CALL
United States Natural Gas Fund
UNG
$427M
| $89K | ﹤0.01% |
+50
| New | +$3.88K |
2019 Q4
0 quarters
|
|
|
DDF
3027
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $89K | ﹤0.01% |
5,861
+586
| +11% | +$8.43K |
2016 Q2
14 quarters
|
|
|
IRL
3028
DELISTED
NEW IRELAND FUND INC
IRL
| $89K | ﹤0.01% |
8,936
| – | – |
2017 Q4
8 quarters
|
|
|
HEWL
3029
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
| $89K | ﹤0.01% |
2,872
+1,156
| +67% | +$35K |
2019 Q2
2 quarters
|
|
3030
VanEck Biotech ETF
BBH
$497M
| $88K | ﹤0.01% |
632
-310
| -33% | -$40.7K |
2016 Q2
14 quarters
|
|
3031
B2Gold
BTG
$6.31B
| $88K | ﹤0.01% |
21,858
+1,858
| +9% | +$6.56K |
2017 Q1
11 quarters
|
|
3032
Herbalife
HLF
$1.4B
| $88K | ﹤0.01% |
1,876
+845
| +82% | +$36.6K |
2016 Q2
14 quarters
|
|
3033
United Parks & Resorts
PRKS
$1.37B
| $88K | ﹤0.01% |
2,774
+1,034
| +59% | +$29.8K |
2017 Q1
11 quarters
|
|
|
IBDC
3034
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $88K | ﹤0.01% |
3,389
| – | – |
2018 Q4
4 quarters
|
|
|
STMP
3035
DELISTED
Stamps.com, Inc.
STMP
| $88K | ﹤0.01% |
1,054
-734
| -41% | -$61.2K |
2016 Q2
14 quarters
|
|
3036
Enphase Energy
ENPH
$4.18B
| $87K | ﹤0.01% |
3,361
+1,200
| +56% | +$27.3K |
2017 Q2
10 quarters
|
|
3037
JBG SMITH
JBGS
$678M
| $87K | ﹤0.01% |
2,177
-143
| -6% | -$5.66K |
2017 Q3
9 quarters
|
|
3038
Lantheus
LNTH
$6.52B
| $87K | ﹤0.01% |
4,252
-244
| -5% | -$4.94K |
2018 Q3
5 quarters
|
|
3039
Franklin Master Intermediate Income Trust
PIM
$144M
| $87K | ﹤0.01% |
18,380
+233
| +1% | +$1.1K |
2016 Q2
14 quarters
|
|
3040
Plexus
PLXS
$5.78B
| $87K | ﹤0.01% |
1,123
-4,995
| -82% | -$362K |
2016 Q2
14 quarters
|
|
3041
Invesco Short Term Treasury ETF
TBLL
$2.66B
| $87K | ﹤0.01% |
821
+164
| +25% | +$17.3K |
2019 Q1
3 quarters
|
|
3042
Teck Resources
TECK
$29B
| $87K | ﹤0.01% |
4,999
+655
| +15% | +$10.7K |
2016 Q2
14 quarters
|
|
3043
NCR Voyix
VYX
$1.16B
| $87K | ﹤0.01% |
4,103
-24,339
| -86% | -$474K |
2016 Q2
14 quarters
|
|
3044
John Hancock Financial Opportunities Fund
BTO
$740M
| $86K | ﹤0.01% |
2,409
+262
| +12% | +$8.95K |
2017 Q3
9 quarters
|
|
|
DMF
3045
DELISTED
BNY Mellon Municipal Income
DMF
| $86K | ﹤0.01% |
9,672
+2,509
| +35% | +$22.4K |
2017 Q2
10 quarters
|
|
3046
iShares MSCI Emerging Markets Asia ETF
EEMA
$798M
| $86K | ﹤0.01% |
1,216
| – | – |
2017 Q4
8 quarters
|
|
3047
iShares Cybersecurity and Tech ETF
IHAK
$1.28B
| $86K | ﹤0.01% |
3,190
+2,000
| +168% | +$52.5K |
2019 Q3
1 quarter
|
|
3048
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.57B
| $86K | ﹤0.01% |
3,480
+1,762
| +103% | +$43.3K |
2016 Q2
14 quarters
|
|
|
ALEX
3049
DELISTED
Alexander & Baldwin
ALEX
| $85K | ﹤0.01% |
4,062
+33
| +0.8% | +$747 |
2016 Q2
14 quarters
|
|
3050
Enterprise Financial Services Corp
EFSC
$2.19B
| $85K | ﹤0.01% |
1,754
+321
| +22% | +$14.3K |
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.