We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3201
VanEck Retail ETF
RTH
$250M
| $69K | ﹤0.01% |
578
+517
| +848% | +$61.1K |
2016 Q2
14 quarters
|
|
3202
Sabesp
SBS
$22.5B
| $69K | ﹤0.01% |
23,194
-58,728
| -72% | -$151K |
2016 Q2
14 quarters
|
|
3203
H2O America
HTO
$2.47B
| $69K | ﹤0.01% |
976
+34
| +4% | +$2.4K |
2016 Q2
14 quarters
|
|
3204
Invesco S&P 500 Concentrated QVM ETF
QVMT
$125M
| $69K | ﹤0.01% |
1,793
+500
| +39% | +$18.5K |
2018 Q4
4 quarters
|
|
3205
Yext
YEXT
$727M
| $69K | ﹤0.01% |
4,831
-487
| -9% | -$7.56K |
2017 Q2
10 quarters
|
|
|
TGP
3206
DELISTED
Teekay LNG Partners L.P.
TGP
| $69K | ﹤0.01% |
4,441
-2,237
| -33% | -$33K |
2016 Q2
14 quarters
|
|
|
SHSP
3207
DELISTED
SharpSpring, Inc.
SHSP
| $69K | ﹤0.01% |
6,000
| – | – |
2018 Q1
7 quarters
|
|
3208
Braemar Hotels & Resorts
BHR
$96.8M
| $68K | ﹤0.01% |
7,660
+428
| +6% | +$4K |
2016 Q2
14 quarters
|
|
3209
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $68K | ﹤0.01% |
21,700
-2,500
| -10% | -$7.63K |
2016 Q2
14 quarters
|
|
3210
iShares MSCI Sweden ETF
EWD
$1.04B
| $68K | ﹤0.01% |
2,044
-511
| -20% | -$16.1K |
2016 Q2
14 quarters
|
|
3211
Hudson Pacific Properties
HPP
$597M
| $68K | ﹤0.01% |
257
+43
| +20% | +$10.6K |
2016 Q2
14 quarters
|
|
3212
Murphy Oil
MUR
$6.36B
| $68K | ﹤0.01% |
2,540
-340
| -12% | -$7.8K |
2016 Q2
14 quarters
|
|
3213
Radian Group
RDN
$4.73B
| $68K | ﹤0.01% |
2,739
+241
| +10% | +$5.99K |
2016 Q2
14 quarters
|
|
3214
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $68K | ﹤0.01% |
928
-341
| -27% | -$21.4K |
2016 Q2
14 quarters
|
|
|
RESE
3215
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $68K | ﹤0.01% |
2,058
+1
| +0% | +$31 |
2016 Q3
13 quarters
|
|
3216
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $68K | ﹤0.01% |
2,169
| – | – |
2017 Q2
10 quarters
|
|
3217
Allspring Utilities & High Income Fund
ERH
$93.5M
| $67K | ﹤0.01% |
4,811
-900
| -16% | -$12.5K |
2016 Q2
14 quarters
|
|
3218
iShares Global Utilities ETF
JXI
$392M
| $67K | ﹤0.01% |
1,132
+149
| +15% | +$8.59K |
2016 Q2
14 quarters
|
|
3219
Tompkins Financial
TMP
$1.46B
| $67K | ﹤0.01% |
740
| – | – |
2016 Q2
14 quarters
|
|
3220
Innovex International
INVX
$2.09B
| $67K | ﹤0.01% |
1,452
-347
| -19% | -$15.9K |
2016 Q2
14 quarters
|
|
|
XWEB
3221
DELISTED
SPDR S&P Internet ETF
XWEB
| $67K | ﹤0.01% |
825
-5,941
| -88% | -$474K |
2017 Q1
11 quarters
|
|
|
RP
3222
DELISTED
RealPage, Inc.
RP
| $67K | ﹤0.01% |
1,266
-3,124
| -71% | -$178K |
2016 Q2
14 quarters
|
|
3223
Global X Cloud Computing ETF
CLOU
$428M
| $66K | ﹤0.01% |
4,182
+731
| +21% | +$11.1K |
2019 Q2
2 quarters
|
|
3224
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
| $66K | ﹤0.01% |
1,932
+437
| +29% | +$14.3K |
2016 Q4
12 quarters
|
|
|
MAG
3225
DELISTED
MAG Silver
MAG
| $66K | ﹤0.01% |
5,625
+970
| +21% | +$10K |
2019 Q3
1 quarter
|
|
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.