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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 | |
|---|---|---|---|---|---|---|---|
3126
MainStreet Bancshares
MNSB
$174M
| $77K | ﹤0.01% |
3,360
-840
| -20% | -$18.3K |
2019 Q2
2 quarters
|
|
3127
Minerals Technologies
MTX
$1.96B
| $77K | ﹤0.01% |
1,342
+271
| +25% | +$14.6K |
2016 Q2
14 quarters
|
|
3128
Napco Security Technologies
NSSC
$1.39B
| $77K | ﹤0.01% |
5,206
-304
| -6% | -$4.41K |
2019 Q1
3 quarters
|
|
3129
Nuveen Select Tax-Free Income Portfolio
NXP
$826M
| $77K | ﹤0.01% |
4,700
-200
| -4% | -$3.25K |
2016 Q2
14 quarters
|
|
3130
PJT Partners
PJT
$3.6B
| $77K | ﹤0.01% |
1,683
-224
| -12% | -$9.4K |
2016 Q2
14 quarters
|
|
3131
Global X Internet of Things ETF
SNSR
$197M
| $77K | ﹤0.01% |
3,255
-16,400
| -83% | -$364K |
2016 Q4
12 quarters
|
|
3132
V2X
VVX
$2.32B
| $77K | ﹤0.01% |
1,474
+1,417
| +2,486% | +$68.3K |
2016 Q2
14 quarters
|
|
3133
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $77K | ﹤0.01% |
1,935
-1,646
| -46% | -$62.7K |
2016 Q2
14 quarters
|
|
|
TTM
3134
DELISTED
Tata Motors Limited
TTM
| $77K | ﹤0.01% |
5,966
+286
| +5% | +$3.15K |
2016 Q2
14 quarters
|
|
|
JMLP
3135
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $77K | ﹤0.01% |
14,558
| – | – |
2017 Q4
8 quarters
|
|
3136
BlackRock Floating Rate Income Trust
BGT
$294M
| $76K | ﹤0.01% |
5,873
+15
| +0.3% | +$188 |
2016 Q2
14 quarters
|
|
3137
iShares MSCI Netherlands ETF
EWN
$615M
| $76K | ﹤0.01% |
2,268
-468
| -17% | -$15.2K |
2016 Q2
14 quarters
|
|
3138
DELISTED
Liberty Broadband Class A
LBRDA
| $76K | ﹤0.01% |
617
+8
| +1% | +$926 |
2016 Q2
14 quarters
|
|
3139
CALL
Meta Platforms (Facebook)
META
$1.64T
| $76K | ﹤0.01% |
9
-47
| -84% | -$9.1K |
2018 Q3
5 quarters
|
|
3140
Papa John's
PZZA
$596M
| $76K | ﹤0.01% |
1,230
-393
| -24% | -$23.3K |
2016 Q2
14 quarters
|
|
3141
TechTarget
TTGT
$268M
| $76K | ﹤0.01% |
2,895
+548
| +23% | +$13.9K |
2019 Q1
3 quarters
|
|
|
SNR
3142
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $76K | ﹤0.01% |
9,901
+79
| +0.8% | +$586 |
2016 Q2
14 quarters
|
|
3143
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $76K | ﹤0.01% |
5,261
-133
| -2% | -$1.96K |
2016 Q2
14 quarters
|
|
3144
ASE Group
ASX
$101B
| $75K | ﹤0.01% |
13,577
-7,615
| -36% | -$39.1K |
2016 Q2
14 quarters
|
|
3145
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
| $75K | ﹤0.01% |
2,426
-1,329
| -35% | -$40.1K |
2016 Q3
13 quarters
|
|
3146
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $75K | ﹤0.01% |
5,500
-500
| -8% | -$6.77K |
2016 Q2
14 quarters
|
|
3147
Perrigo
PRGO
$2.21B
| $75K | ﹤0.01% |
1,460
+8
| +0.6% | +$418 |
2016 Q2
14 quarters
|
|
3148
United Natural Foods
UNFI
$2.83B
| $75K | ﹤0.01% |
8,521
-3,862
| -31% | -$31.1K |
2016 Q2
14 quarters
|
|
3149
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $75K | ﹤0.01% |
2,905
-450
| -13% | -$12K |
2016 Q2
14 quarters
|
|
3150
Vicor
VICR
$8.12B
| $75K | ﹤0.01% |
+1,600
| New | +$60.9K |
2019 Q4
0 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.