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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 | |
|---|---|---|---|---|---|---|---|
3301
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $60K | ﹤0.01% |
1,824
-2,718
| -60% | -$86.9K |
2018 Q3
5 quarters
|
|
3302
PhenixFIN
PFX
$81.9M
| $60K | ﹤0.01% |
1,370
-23
| -2% | -$1.01K |
2016 Q2
14 quarters
|
|
3303
Parke Bancorp
PKBK
$391M
| $60K | ﹤0.01% |
2,573
| – | – |
2016 Q4
12 quarters
|
|
3304
Shutterstock
SSTK
$170M
| $60K | ﹤0.01% |
1,400
+119
| +9% | +$4.77K |
2018 Q2
6 quarters
|
|
3305
Westlake Corp
WLK
$8.25B
| $60K | ﹤0.01% |
863
-252
| -23% | -$16.9K |
2016 Q2
14 quarters
|
|
3306
BeOne Medicines Ltd
ONC
$42.7B
| $60K | ﹤0.01% |
365
+17
| +5% | +$2.82K |
2017 Q3
9 quarters
|
|
|
WMGI
3307
DELISTED
Wright Medical Group Inc
WMGI
| $60K | ﹤0.01% |
1,972
-2,413
| -55% | -$63.2K |
2016 Q2
14 quarters
|
|
3308
Agios Pharmaceuticals
AGIO
$2.21B
| $59K | ﹤0.01% |
1,244
+1,053
| +551% | +$39.8K |
2017 Q4
8 quarters
|
|
3309
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $59K | ﹤0.01% |
1,142
+12
| +1% | +$610 |
2016 Q3
13 quarters
|
|
3310
iShares MSCI Philippines ETF
EPHE
$140M
| $59K | ﹤0.01% |
1,722
-244
| -12% | -$8.41K |
2016 Q2
14 quarters
|
|
3311
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.1M
| $59K | ﹤0.01% |
833
-19
| -2% | -$1.3K |
2017 Q1
11 quarters
|
|
3312
Kearny Financial
KRNY
$604M
| $59K | ﹤0.01% |
4,299
| – | – |
2016 Q2
14 quarters
|
|
3313
DELISTED
LivePerson
LPSN
| $59K | ﹤0.01% |
105
+6
| +6% | +$3.44K |
2018 Q3
5 quarters
|
|
3314
OSI Systems
OSIS
$3.15B
| $59K | ﹤0.01% |
584
-97
| -14% | -$9.6K |
2016 Q2
14 quarters
|
|
3315
Peloton Interactive
PTON
$2.36B
| $59K | ﹤0.01% |
2,066
+683
| +49% | +$18.4K |
2019 Q3
1 quarter
|
|
3316
Innovator US Equity Ultra Buffer ETF July
UJUL
$300M
| $59K | ﹤0.01% |
2,335
-1,000
| -30% | -$25.7K |
2018 Q3
5 quarters
|
|
|
XXII
3317
22nd Century Group
XXII
$141K
| – | – |
0
| – | – |
2016 Q2
14 quarters
|
|
|
NLSN
3318
DELISTED
Nielsen Holdings plc
NLSN
| $59K | ﹤0.01% |
2,923
+502
| +21% | +$10.2K |
2016 Q2
14 quarters
|
|
3319
Cathay General Bancorp
CATY
$4.29B
| $58K | ﹤0.01% |
1,509
+603
| +67% | +$22K |
2016 Q2
14 quarters
|
|
3320
Coca-Cola Consolidated
COKE
$13.5B
| $58K | ﹤0.01% |
2,030
-380
| -16% | -$10.6K |
2018 Q3
5 quarters
|
|
3321
ESCO Technologies
ESE
$6.01B
| $58K | ﹤0.01% |
620
-9
| -1% | -$767 |
2016 Q2
14 quarters
|
|
3322
Empire State Realty OP LP Series 250
FISK
$1.36B
| $58K | ﹤0.01% |
4,200
| – | – |
2016 Q2
14 quarters
|
|
3323
Graham Holdings Company
GHC
$5.14B
| $58K | ﹤0.01% |
91
+46
| +102% | +$29.4K |
2016 Q2
14 quarters
|
|
3324
Gladstone Capital
GLAD
$415M
| $58K | ﹤0.01% |
2,900
+49
| +2% | +$985 |
2016 Q2
14 quarters
|
|
3325
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $58K | ﹤0.01% |
7,200
| – | – |
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.