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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 | |
|---|---|---|---|---|---|---|---|
3251
Matthews International
MATW
$601M
| $64K | ﹤0.01% |
1,679
-109
| -6% | -$4K |
2016 Q2
14 quarters
|
|
3252
McEwen Inc
MUX
$898M
| $64K | ﹤0.01% |
5,049
-6,049
| -55% | -$85.5K |
2016 Q2
14 quarters
|
|
3253
Adams Natural Resources Fund
PEO
$862M
| $64K | ﹤0.01% |
4,006
+184
| +5% | +$2.81K |
2016 Q2
14 quarters
|
|
3254
AdvisorShares Insider Advantage ETF
SURE
$58.6M
| $64K | ﹤0.01% |
850
| – | – |
2016 Q2
14 quarters
|
|
|
SPNE
3255
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $64K | ﹤0.01% |
5,382
+433
| +9% | +$5.28K |
2016 Q2
14 quarters
|
|
|
CLGX
3256
DELISTED
Corelogic, Inc.
CLGX
| $64K | ﹤0.01% |
1,492
-345
| -19% | -$14.7K |
2016 Q2
14 quarters
|
|
3257
Ameris Bancorp
ABCB
$5.55B
| $63K | ﹤0.01% |
1,510
+41
| +3% | +$1.75K |
2016 Q2
14 quarters
|
|
3258
GraniteShares Gold Shares
BAR
$1.3B
| $63K | ﹤0.01% |
4,204
+5
| +0.1% | +$74 |
2019 Q1
3 quarters
|
|
3259
Byline Bancorp
BY
$1.74B
| $63K | ﹤0.01% |
3,195
-50
| -2% | -$914 |
2017 Q4
8 quarters
|
|
3260
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $63K | ﹤0.01% |
2,675
+300
| +13% | +$7.02K |
2019 Q2
2 quarters
|
|
3261
iShares MSCI Poland ETF
EPOL
$959M
| $63K | ﹤0.01% |
2,960
-1,221
| -29% | -$26K |
2016 Q2
14 quarters
|
|
3262
First Financial Bancorp
FFBC
$3.43B
| $63K | ﹤0.01% |
2,489
-34,929
| -93% | -$851K |
2016 Q2
14 quarters
|
|
3263
Fortuna Silver Mines
FSM
$2.72B
| $63K | ﹤0.01% |
15,502
-103
| -0.7% | -$337 |
2019 Q3
1 quarter
|
|
3264
iShares US Oil Equipment & Services ETF
IEZ
$353M
| $63K | ﹤0.01% |
3,100
-385
| -11% | -$6.93K |
2016 Q2
14 quarters
|
|
3265
Neuberger Municipal Fund Inc
NBH
$273M
| $63K | ﹤0.01% |
4,100
| – | – |
2018 Q2
6 quarters
|
|
3266
Nuveen ESG Large-Cap ETF
NULC
$74.1M
| $63K | ﹤0.01% |
+2,117
| New | +$60.3K |
2019 Q4
0 quarters
|
|
3267
Oceaneering
OII
$3.91B
| $63K | ﹤0.01% |
4,183
-397
| -9% | -$5.52K |
2016 Q2
14 quarters
|
|
3268
ProPetro Holding
PUMP
$895M
| $63K | ﹤0.01% |
5,622
-477
| -8% | -$4.26K |
2017 Q4
8 quarters
|
|
3269
DELISTED
Sleep Number
SNBR
| $63K | ﹤0.01% |
1,275
-2,714
| -68% | -$129K |
2018 Q3
5 quarters
|
|
3270
iShares Future AI & Tech ETF
ARTY
$3.72B
| $63K | ﹤0.01% |
2,326
-1,762
| -43% | -$45K |
2019 Q1
3 quarters
|
|
3271
Farmers & Merchants Bancorp
FMAO
$503M
| $62K | ﹤0.01% |
2,048
+12
| +0.6% | +$318 |
2017 Q2
10 quarters
|
|
3272
Hornbeck Offshore Services, Inc.
HOS
$2.32B
| $62K | ﹤0.01% |
6,475
+96
| +2% | +$831 |
2017 Q4
8 quarters
|
|
3273
Mesa Laboratories
MLAB
$720M
| $62K | ﹤0.01% |
250
+22
| +10% | +$5.15K |
2016 Q2
14 quarters
|
|
3274
Murphy USA
MUSA
$9.8B
| $62K | ﹤0.01% |
522
-265
| -34% | -$28.6K |
2016 Q2
14 quarters
|
|
3275
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$285M
| $62K | ﹤0.01% |
+714
| New | +$59.8K |
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.