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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 | |
|---|---|---|---|---|---|---|---|
3176
ClearBridge Large Cap Growth Select ETF
LRGE
$376M
| $72K | ﹤0.01% |
1,881
-135
| -7% | -$4.91K |
2019 Q1
3 quarters
|
|
3177
Petrobras Class A
PBR.A
$152B
| $72K | ﹤0.01% |
4,764
+106
| +2% | +$1.5K |
2016 Q2
14 quarters
|
|
3178
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $72K | ﹤0.01% |
1,777
+500
| +39% | +$19.1K |
2016 Q2
14 quarters
|
|
3179
Resideo Technologies
REZI
$2.71B
| $72K | ﹤0.01% |
5,845
-568
| -9% | -$6.46K |
2018 Q4
4 quarters
|
|
3180
Global X Uranium ETF
URA
$4.79B
| $72K | ﹤0.01% |
6,519
+577
| +10% | +$6.35K |
2016 Q4
12 quarters
|
|
|
PSMG
3181
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
| $72K | ﹤0.01% |
4,794
+2,143
| +81% | +$31.7K |
2018 Q2
6 quarters
|
|
3182
Virtus Biotech Clinical Trials ETF
BBC
$39.2M
| $71K | ﹤0.01% |
+1,860
| New | +$55.3K |
2019 Q4
0 quarters
|
|
3183
Cheesecake Factory
CAKE
$5.39B
| $71K | ﹤0.01% |
1,820
+74
| +4% | +$3.05K |
2016 Q2
14 quarters
|
|
3184
Davis Select Financial ETF
DFNL
$450M
| $71K | ﹤0.01% |
2,800
| – | – |
2017 Q3
9 quarters
|
|
3185
Stratasys
SSYS
$596M
| $71K | ﹤0.01% |
3,496
-424
| -11% | -$8.44K |
2016 Q2
14 quarters
|
|
3186
DELISTED
Triumph Group
TGI
| $71K | ﹤0.01% |
2,804
+222
| +9% | +$5.51K |
2016 Q2
14 quarters
|
|
3187
United Therapeutics
UTHR
$25.2B
| $71K | ﹤0.01% |
806
-176
| -18% | -$15.5K |
2016 Q2
14 quarters
|
|
|
WRI
3188
DELISTED
Weingarten Realty Investors
WRI
| $71K | ﹤0.01% |
2,284
+779
| +52% | +$23.8K |
2016 Q2
14 quarters
|
|
|
PEGI
3189
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $71K | ﹤0.01% |
2,606
-3,513
| -57% | -$95.4K |
2016 Q2
14 quarters
|
|
3190
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $71K | ﹤0.01% |
2,500
| – | – |
2016 Q2
14 quarters
|
|
3191
American Financial Group
AFG
$12.5B
| $70K | ﹤0.01% |
641
-37
| -5% | -$3.96K |
2016 Q2
14 quarters
|
|
3192
JPMorgan BetaBuilders Canada ETF
BBCA
$11.6B
| $70K | ﹤0.01% |
1,356
+106
| +8% | +$5.36K |
2018 Q3
5 quarters
|
|
3193
Ballard Power Systems
BLDP
$516M
| $70K | ﹤0.01% |
9,585
-1,500
| -14% | -$9.15K |
2016 Q2
14 quarters
|
|
3194
Carlyle Credit Income Fund
CCIF
$39.3M
| $70K | ﹤0.01% |
6,707
-4,523
| -40% | -$46K |
2019 Q2
2 quarters
|
|
3195
Novanta
NOVT
$5.32B
| $70K | ﹤0.01% |
782
-93
| -11% | -$8.02K |
2017 Q3
9 quarters
|
|
|
MINI
3196
DELISTED
Mobile Mini Inc
MINI
| $70K | ﹤0.01% |
1,836
+454
| +33% | +$17.1K |
2016 Q2
14 quarters
|
|
3197
DELISTED
Cadence Bancorporation
CADE
| $70K | ﹤0.01% |
3,838
+1,404
| +58% | +$23.5K |
2017 Q4
8 quarters
|
|
3198
Bloom Energy
BE
$56.9B
| $69K | ﹤0.01% |
9,172
-2,380
| -21% | -$11.5K |
2018 Q3
5 quarters
|
|
3199
Invesco S&P Spin-Off ETF
CSD
$202M
| $69K | ﹤0.01% |
1,361
-374
| -22% | -$18K |
2016 Q2
14 quarters
|
|
3200
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$128M
| $69K | ﹤0.01% |
500
-50
| -9% | -$6.64K |
2018 Q2
6 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.