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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 | |
|---|---|---|---|---|---|---|---|
3076
ANI Pharmaceuticals
ANIP
$1.67B
| $81K | ﹤0.01% |
1,312
+14
| +1% | +$927 |
2016 Q2
14 quarters
|
|
|
CIF
3077
DELISTED
MFS Intermediate High Income Fund
CIF
| $81K | ﹤0.01% |
28,986
| – | – |
2016 Q2
14 quarters
|
|
3078
Delek Logistics
DKL
$3.31B
| $81K | ﹤0.01% |
2,525
+2,006
| +387% | +$63.7K |
2018 Q4
4 quarters
|
|
3079
ORIX
IX
$39.3B
| $81K | ﹤0.01% |
4,805
+10
| +0.2% | +$160 |
2016 Q2
14 quarters
|
|
3080
OptimizeRx
OPRX
$172M
| $81K | ﹤0.01% |
7,897
| – | – |
2018 Q2
6 quarters
|
|
3081
Oak Valley Bancorp
OVLY
$287M
| $81K | ﹤0.01% |
4,150
| – | – |
2016 Q2
14 quarters
|
|
3082
Global X SuperIncome Preferred ETF
SPFF
$133M
| $81K | ﹤0.01% |
6,878
+103
| +2% | +$1.21K |
2016 Q2
14 quarters
|
|
3083
iShares MSCI Turkey ETF
TUR
$147M
| $81K | ﹤0.01% |
2,975
| – | – |
2016 Q2
14 quarters
|
|
3084
DELISTED
TD Ameritrade Holding Corp
AMTD
| $81K | ﹤0.01% |
1,643
-369
| -18% | -$16K |
2016 Q2
14 quarters
|
|
|
MLNX
3085
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $81K | ﹤0.01% |
686
-1,305
| -66% | -$148K |
2016 Q2
14 quarters
|
|
|
DWTR
3086
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $81K | ﹤0.01% |
2,486
-417
| -14% | -$13.3K |
2016 Q2
14 quarters
|
|
|
JHMS
3087
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $81K | ﹤0.01% |
2,704
-389
| -13% | -$11.4K |
2017 Q2
10 quarters
|
|
3088
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $81K | ﹤0.01% |
2,389
+8
| +0.3% | +$270 |
2018 Q3
5 quarters
|
|
3089
Acushnet Holdings
GOLF
$4.75B
| $80K | ﹤0.01% |
2,475
-179
| -7% | -$5.32K |
2016 Q4
12 quarters
|
|
3090
Garrett Motion
GTX
$4.02B
| $80K | ﹤0.01% |
8,126
+3,764
| +86% | +$38.4K |
2018 Q4
4 quarters
|
|
3091
VanEck International High Yield Bond ETF
IHY
$39.2M
| $80K | ﹤0.01% |
3,167
-5
| -0.2% | -$124 |
2016 Q2
14 quarters
|
|
3092
Medifast
MED
$133M
| $80K | ﹤0.01% |
737
+93
| +14% | +$9K |
2016 Q2
14 quarters
|
|
3093
DELISTED
Sandstorm Gold
SAND
| $80K | ﹤0.01% |
10,729
+4,750
| +79% | +$30.9K |
2016 Q2
14 quarters
|
|
|
VFL
3094
DELISTED
abrdn National Municipal Income Fund
VFL
| $80K | ﹤0.01% |
6,039
| – | – |
2016 Q2
14 quarters
|
|
|
QUOT
3095
DELISTED
Quotient Technology Inc
QUOT
| $80K | ﹤0.01% |
8,062
+503
| +7% | +$4.82K |
2016 Q2
14 quarters
|
|
3096
AMC Entertainment Holdings
AMC
$2.59B
| $79K | ﹤0.01% |
1,095
+885
| +421% | +$77.9K |
2016 Q2
14 quarters
|
|
3097
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $79K | ﹤0.01% |
5,645
| – | – |
2016 Q2
14 quarters
|
|
3098
Evolent Health
EVH
$543M
| $79K | ﹤0.01% |
8,730
-1,448
| -14% | -$11.8K |
2016 Q4
12 quarters
|
|
3099
Franklin US Core Bond ETF
FLCB
$3.13B
| $79K | ﹤0.01% |
+3,164
| New | +$79.6K |
2019 Q4
0 quarters
|
|
3100
NatWest
NWG
$66.5B
| $79K | ﹤0.01% |
11,328
-407
| -3% | -$2.55K |
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.