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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 | |
|---|---|---|---|---|---|---|---|
3351
CoreCivic
CXW
$2.97B
| $55K | ﹤0.01% |
3,180
-202
| -6% | -$3.2K |
2016 Q2
14 quarters
|
|
3352
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$180M
| $55K | ﹤0.01% |
3,740
| – | – |
2018 Q4
4 quarters
|
|
3353
FB Financial Corp
FBK
$2.64B
| $55K | ﹤0.01% |
1,401
+194
| +16% | +$7.43K |
2016 Q4
12 quarters
|
|
3354
FuelCell Energy
FCEL
$888M
| $55K | ﹤0.01% |
724
+169
| +30% | +$2.94K |
2016 Q2
14 quarters
|
|
3355
Movado Group
MOV
$702M
| $55K | ﹤0.01% |
2,516
-944
| -27% | -$22.1K |
2017 Q4
8 quarters
|
|
3356
SSR Mining
SSRM
$5.79B
| $55K | ﹤0.01% |
2,855
-18,462
| -87% | -$287K |
2017 Q3
9 quarters
|
|
3357
Uniti Group
UNIT
$1.23B
| $55K | ﹤0.01% |
6,678
+484
| +8% | +$3.5K |
2016 Q2
14 quarters
|
|
|
BMTC
3358
DELISTED
Bryn Mawr Bank Corp
BMTC
| $55K | ﹤0.01% |
1,336
+502
| +60% | +$19.4K |
2018 Q4
4 quarters
|
|
|
NMY
3359
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $55K | ﹤0.01% |
4,157
| – | – |
2018 Q2
6 quarters
|
|
|
LM
3360
DELISTED
Legg Mason, Inc.
LM
| $55K | ﹤0.01% |
1,521
-291
| -16% | -$10.8K |
2016 Q2
14 quarters
|
|
|
JPED
3361
DELISTED
JPMorgan Event Driven ETF
JPED
| $55K | ﹤0.01% |
2,055
-364
| -15% | -$9.48K |
2019 Q2
2 quarters
|
|
3362
DELISTED
BlackRock Municipal Income Trust II
BLE
| $54K | ﹤0.01% |
3,500
| – | – |
2016 Q2
14 quarters
|
|
3363
Vistance Networks Inc
VISN
$1.41B
| $54K | ﹤0.01% |
3,865
+655
| +20% | +$8.5K |
2016 Q2
14 quarters
|
|
3364
Invesco Zacks Multi-Asset Income ETF
CVY
$120M
| $54K | ﹤0.01% |
2,305
-202
| -8% | -$4.6K |
2016 Q2
14 quarters
|
|
3365
Invesco S&P MidCap 400 GARP ETF
GRPM
$525M
| $54K | ﹤0.01% |
794
-14,596
| -95% | -$947K |
2018 Q2
6 quarters
|
|
3366
James River Group Holdings
JRVR
$184M
| $54K | ﹤0.01% |
1,312
-1,399
| -52% | -$55K |
2016 Q2
14 quarters
|
|
3367
KT
KT
$8.2B
| $54K | ﹤0.01% |
4,644
-551
| -11% | -$6.28K |
2016 Q2
14 quarters
|
|
3368
DELISTED
BlackRock MuniVest Fund II
MVT
| $54K | ﹤0.01% |
3,644
| – | – |
2017 Q4
8 quarters
|
|
3369
Texas Capital Bancshares
TCBI
$4.43B
| $54K | ﹤0.01% |
933
-376
| -29% | -$21.4K |
2016 Q2
14 quarters
|
|
|
VRE
3370
DELISTED
Veris Residential
VRE
| $54K | ﹤0.01% |
2,330
-69
| -3% | -$1.5K |
2016 Q2
14 quarters
|
|
|
MYC
3371
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $54K | ﹤0.01% |
3,793
| – | – |
2019 Q3
1 quarter
|
|
3372
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $54K | ﹤0.01% |
2,619
-3,820
| -59% | -$64.4K |
2016 Q3
13 quarters
|
|
3373
Acadia Realty Trust
AKR
$2.58B
| $53K | ﹤0.01% |
2,049
+421
| +26% | +$11.5K |
2016 Q2
14 quarters
|
|
3374
Eagle Point Credit Company
ECC
$350M
| $53K | ﹤0.01% |
3,613
-5,154
| -59% | -$78.4K |
2018 Q3
5 quarters
|
|
3375
Cambria Foreign Shareholder Yield ETF
FYLD
$743M
| $53K | ﹤0.01% |
2,193
| – | – |
2017 Q4
8 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.