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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 | |
|---|---|---|---|---|---|---|---|
3151
Vident US Equity Strategy ETF
VUSE
$668M
| $75K | ﹤0.01% |
2,283
+19
| +0.8% | +$611 |
2016 Q2
14 quarters
|
|
3152
VanEck CEF Muni Income ETF
XMPT
$197M
| $75K | ﹤0.01% |
2,723
-68
| -2% | -$1.86K |
2016 Q2
14 quarters
|
|
|
SILV
3153
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $75K | ﹤0.01% |
11,197
+976
| +10% | +$5.76K |
2019 Q3
1 quarter
|
|
|
MBT
3154
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $75K | ﹤0.01% |
7,327
+3,242
| +79% | +$29.7K |
2016 Q2
14 quarters
|
|
3155
iShares Asia 50 ETF
AIA
$4.44B
| $74K | ﹤0.01% |
1,121
-12,532
| -92% | -$779K |
2016 Q2
14 quarters
|
|
3156
Cal-Maine
CALM
$2.92B
| $74K | ﹤0.01% |
1,733
-633
| -27% | -$26.4K |
2016 Q2
14 quarters
|
|
3157
Northwest Bancshares
NWBI
$2.27B
| $74K | ﹤0.01% |
4,467
+736
| +20% | +$12.3K |
2016 Q2
14 quarters
|
|
3158
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $74K | ﹤0.01% |
248
+120
| +94% | +$37K |
2016 Q2
14 quarters
|
|
3159
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $74K | ﹤0.01% |
3,343
-1,587
| -32% | -$30.4K |
2016 Q2
14 quarters
|
|
3160
Choice Hotels
CHH
$4.88B
| $73K | ﹤0.01% |
705
-1,087
| -61% | -$101K |
2016 Q2
14 quarters
|
|
3161
Fidus Investment
FDUS
$738M
| $73K | ﹤0.01% |
4,951
-45
| -0.9% | -$677 |
2016 Q2
14 quarters
|
|
3162
Mesabi Trust
MSB
$239M
| $73K | ﹤0.01% |
3,100
+45
| +1% | +$1.04K |
2017 Q3
9 quarters
|
|
3163
Pegasystems
PEGA
$5.96B
| $73K | ﹤0.01% |
1,828
-632
| -26% | -$23.9K |
2016 Q2
14 quarters
|
|
3164
Sonos
SONO
$2.07B
| $73K | ﹤0.01% |
4,704
-548
| -10% | -$7.63K |
2018 Q3
5 quarters
|
|
3165
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.81B
| $73K | ﹤0.01% |
1,112
-57
| -5% | -$3.3K |
2016 Q2
14 quarters
|
|
3166
DELISTED
NuStar Energy L.P.
NS
| $73K | ﹤0.01% |
2,829
-837
| -23% | -$23.3K |
2016 Q2
14 quarters
|
|
|
LVGO
3167
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $73K | ﹤0.01% |
2,911
+975
| +50% | +$23.3K |
2019 Q3
1 quarter
|
|
3168
Akebia Therapeutics
AKBA
$157M
| $72K | ﹤0.01% |
11,139
+3,813
| +52% | +$18.1K |
2016 Q2
14 quarters
|
|
3169
BlackBerry
BB
$5.24B
| $72K | ﹤0.01% |
11,334
+850
| +8% | +$4.67K |
2016 Q2
14 quarters
|
|
3170
BRT Apartments
BRT
$249M
| $72K | ﹤0.01% |
+4,231
| New | +$71.2K |
2019 Q4
0 quarters
|
|
3171
Cherry Hill Mortgage Investment Corp
CHMI
$94.6M
| $72K | ﹤0.01% |
4,944
+263
| +6% | +$3.68K |
2016 Q2
14 quarters
|
|
3172
Invesco MSCI Global Timber ETF
CUT
$29.5M
| $72K | ﹤0.01% |
2,503
-79
| -3% | -$2.21K |
2016 Q2
14 quarters
|
|
3173
Western Asset Global High Income Fund
EHI
$158M
| $72K | ﹤0.01% |
7,142
-427
| -6% | -$4.19K |
2016 Q2
14 quarters
|
|
3174
iShares MSCI Indonesia ETF
EIDO
$367M
| $72K | ﹤0.01% |
2,800
-297
| -10% | -$7.39K |
2016 Q2
14 quarters
|
|
3175
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $72K | ﹤0.01% |
3,612
-1,466
| -29% | -$28.5K |
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.