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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 | |
|---|---|---|---|---|---|---|---|
3101
Omega Flex
OFLX
$249M
| $79K | ﹤0.01% |
742
-690
| -48% | -$67.3K |
2016 Q2
14 quarters
|
|
3102
Invesco S&P SmallCap Financials ETF
PSCF
$26.9M
| $79K | ﹤0.01% |
1,385
-136
| -9% | -$7.58K |
2018 Q2
6 quarters
|
|
3103
Suburban Propane Partners
SPH
$1.18B
| $79K | ﹤0.01% |
3,603
-1,745
| -33% | -$40K |
2016 Q2
14 quarters
|
|
3104
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$329M
| $79K | ﹤0.01% |
1,483
+173
| +13% | +$8.72K |
2016 Q2
14 quarters
|
|
3105
United Fire Group
UFCS
$1.47B
| $79K | ﹤0.01% |
1,791
+314
| +21% | +$14K |
2016 Q2
14 quarters
|
|
3106
Unity Bancorp
UNTY
$585M
| $79K | ﹤0.01% |
3,499
+1
| +0% | +$22 |
2016 Q4
12 quarters
|
|
3107
Franklin US Equity Index ETF
USPX
$2.04B
| $79K | ﹤0.01% |
2,350
+50
| +2% | +$1.63K |
2017 Q3
9 quarters
|
|
3108
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $79K | ﹤0.01% |
697
-126
| -15% | -$13.7K |
2017 Q4
8 quarters
|
|
3109
Willis Lease Finance
WLFC
$824M
| $79K | ﹤0.01% |
4,023
-759
| -16% | -$14.8K |
2018 Q4
4 quarters
|
|
3110
York Water
YORW
$516M
| $79K | ﹤0.01% |
1,694
| – | – |
2016 Q2
14 quarters
|
|
3111
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $79K | ﹤0.01% |
4,448
-976
| -18% | -$17.7K |
2016 Q2
14 quarters
|
|
|
INDT
3112
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $79K | ﹤0.01% |
2,000
| – | – |
2018 Q4
4 quarters
|
|
3113
Aramark
ARMK
$13.9B
| $78K | ﹤0.01% |
2,503
-630
| -20% | -$19.8K |
2016 Q2
14 quarters
|
|
|
BPT
3114
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $78K | ﹤0.01% |
11,250
+256
| +2% | +$1.9K |
2016 Q2
14 quarters
|
|
3115
Fresenius Medical Care
FMS
$12.1B
| $78K | ﹤0.01% |
2,126
-231
| -10% | -$8.19K |
2016 Q2
14 quarters
|
|
3116
TPG Mortgage Investment Trust
MITT
$173M
| $78K | ﹤0.01% |
1,672
-233
| -12% | -$10.7K |
2017 Q2
10 quarters
|
|
|
RUTH
3117
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $78K | ﹤0.01% |
3,590
-547
| -13% | -$12K |
2018 Q2
6 quarters
|
|
|
KBAL
3118
DELISTED
Kimball International
KBAL
| $78K | ﹤0.01% |
+3,795
| New | +$78.2K |
2019 Q4
0 quarters
|
|
|
IEIH
3119
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $78K | ﹤0.01% |
2,798
-247
| -8% | -$6.5K |
2019 Q1
3 quarters
|
|
|
CNXM
3120
DELISTED
CNX Midstream Partners LP
CNXM
| $78K | ﹤0.01% |
4,700
+3,124
| +198% | +$44.9K |
2016 Q3
13 quarters
|
|
|
MDCO
3121
DELISTED
Medicines Co
MDCO
| $78K | ﹤0.01% |
917
-675
| -42% | -$45K |
2016 Q2
14 quarters
|
|
3122
Brink's
BCO
$4.58B
| $77K | ﹤0.01% |
847
+166
| +24% | +$14.7K |
2016 Q3
13 quarters
|
|
3123
Coastal Financial
CCB
$691M
| $77K | ﹤0.01% |
4,668
-495
| -10% | -$8K |
2018 Q4
4 quarters
|
|
3124
iShares MSCI Peru and Global Exposure ETF
EPU
$518M
| $77K | ﹤0.01% |
2,056
-491
| -19% | -$17.1K |
2016 Q2
14 quarters
|
|
3125
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$118M
| $77K | ﹤0.01% |
6,179
-750
| -11% | -$8.78K |
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.