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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 | |
|---|---|---|---|---|---|---|---|
3276
Dave & Buster's
PLAY
$242M
| $62K | ﹤0.01% |
1,560
+60
| +4% | +$2.4K |
2016 Q2
14 quarters
|
|
3277
Q2 Holdings
QTWO
$4.33B
| $62K | ﹤0.01% |
758
+73
| +11% | +$5.61K |
2016 Q3
13 quarters
|
|
3278
Regal Rexnord
RRX
$9.9B
| $62K | ﹤0.01% |
728
-73
| -9% | -$5.79K |
2016 Q2
14 quarters
|
|
3279
CALL
Uber
UBER
$136B
| $62K | ﹤0.01% |
110
+40
| +57% | +$1.19K |
2019 Q3
1 quarter
|
|
3280
DELISTED
Heartland Financial USA, Inc.
HTLF
| $62K | ﹤0.01% |
1,241
-416
| -25% | -$19.6K |
2016 Q2
14 quarters
|
|
3281
DELISTED
Kaman Corp
KAMN
| $62K | ﹤0.01% |
938
+92
| +11% | +$5.75K |
2016 Q2
14 quarters
|
|
|
MR
3282
DELISTED
Montage Resources Corporation Common Stock
MR
| $62K | ﹤0.01% |
7,756
-6,348
| -45% | -$33.1K |
2017 Q4
8 quarters
|
|
|
GRA
3283
DELISTED
W.R. Grace & Co.
GRA
| $62K | ﹤0.01% |
881
-842
| -49% | -$56.5K |
2018 Q2
6 quarters
|
|
3284
BJ's Restaurants
BJRI
$1.2B
| $61K | ﹤0.01% |
1,594
-198
| -11% | -$7.59K |
2016 Q2
14 quarters
|
|
3285
COPT Defense Properties
CDP
$3.85B
| $61K | ﹤0.01% |
2,090
-1,749
| -46% | -$51K |
2016 Q2
14 quarters
|
|
3286
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $61K | ﹤0.01% |
9,125
-4,398
| -33% | -$24.9K |
2016 Q2
14 quarters
|
|
3287
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.16B
| $61K | ﹤0.01% |
1,200
| – | – |
2019 Q3
1 quarter
|
|
3288
DELISTED
Heritage Commerce
HTBK
| $61K | ﹤0.01% |
4,787
| – | – |
2018 Q3
5 quarters
|
|
3289
Amplify BlueStar Israel Technology ETF
ITEQ
$106M
| $61K | ﹤0.01% |
1,428
-2,038
| -59% | -$85.1K |
2018 Q2
6 quarters
|
|
3290
Insight Enterprises
NSIT
$5.19B
| $61K | ﹤0.01% |
868
-197
| -18% | -$12.4K |
2016 Q2
14 quarters
|
|
3291
DELISTED
PotlatchDeltic
PCH
| $61K | ﹤0.01% |
1,425
+45
| +3% | +$1.92K |
2017 Q2
10 quarters
|
|
3292
DELISTED
PROS Holdings
PRO
| $61K | ﹤0.01% |
1,020
+205
| +25% | +$11.8K |
2016 Q2
14 quarters
|
|
3293
Vanguard US Minimum Volatility ETF
VFMV
$481M
| $61K | ﹤0.01% |
662
-16,923
| -96% | -$1.53M |
2019 Q3
1 quarter
|
|
3294
World Kinect Corp
WKC
$1.87B
| $61K | ﹤0.01% |
1,423
+63
| +5% | +$2.64K |
2016 Q2
14 quarters
|
|
3295
DELISTED
SP Plus Corporation
SP
| $61K | ﹤0.01% |
1,444
+211
| +17% | +$8.87K |
2018 Q3
5 quarters
|
|
|
PRSP
3296
DELISTED
Perspecta Inc. Common Stock
PRSP
| $61K | ﹤0.01% |
2,302
-132
| -5% | -$3.52K |
2018 Q2
6 quarters
|
|
3297
Brixmor Property Group
BRX
$8.63B
| $60K | ﹤0.01% |
2,770
-540
| -16% | -$11.5K |
2016 Q2
14 quarters
|
|
3298
First Commonwealth Financial
FCF
$2.13B
| $60K | ﹤0.01% |
4,135
| – | – |
2016 Q2
14 quarters
|
|
3299
Flexsteel Industries
FLXS
$344M
| $60K | ﹤0.01% |
2,992
| – | – |
2016 Q3
13 quarters
|
|
3300
Marcus Corp
MCS
$862M
| $60K | ﹤0.01% |
1,879
-224
| -11% | -$7.58K |
2017 Q2
10 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.