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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 | |
|---|---|---|---|---|---|---|---|
3376
DELISTED
Chart Industries
GTLS
| $53K | ﹤0.01% |
782
-3,394
| -81% | -$198K |
2016 Q2
14 quarters
|
|
3377
Invesco Global Water ETF
PIO
$269M
| $53K | ﹤0.01% |
1,697
| – | – |
2016 Q2
14 quarters
|
|
3378
DELISTED
Penns Woods Bancorp
PWOD
| $53K | ﹤0.01% |
1,500
| – | – |
2019 Q3
1 quarter
|
|
3379
Invesco Energy Exploration & Production ETF
PXE
$161M
| $53K | ﹤0.01% |
3,111
-817
| -21% | -$12.4K |
2016 Q2
14 quarters
|
|
3380
Ur-Energy
URG
$323M
| $53K | ﹤0.01% |
89,714
+71,519
| +393% | +$42.1K |
2019 Q3
1 quarter
|
|
3381
American Eagle Outfitters
AEO
$3B
| $52K | ﹤0.01% |
3,476
-5,742
| -62% | -$87.6K |
2016 Q2
14 quarters
|
|
3382
Equitable Holdings
EQH
$14.4B
| $52K | ﹤0.01% |
2,042
-124
| -6% | -$2.87K |
2018 Q2
6 quarters
|
|
3383
Lennar Class B
LEN.B
$20B
| $52K | ﹤0.01% |
1,226
-2
| -0.2% | -$89 |
2017 Q2
10 quarters
|
|
3384
LifeVantage
LFVN
$73.8M
| $52K | ﹤0.01% |
3,309
-300
| -8% | -$4.41K |
2016 Q2
14 quarters
|
|
3385
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.6M
| $52K | ﹤0.01% |
954
+375
| +65% | +$20.2K |
2017 Q2
10 quarters
|
|
3386
DELISTED
Synovus
SNV
| $52K | ﹤0.01% |
1,320
-609
| -32% | -$22.4K |
2016 Q2
14 quarters
|
|
3387
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $52K | ﹤0.01% |
+2,060
| New | +$51.6K |
2019 Q4
0 quarters
|
|
3388
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $52K | ﹤0.01% |
1,300
-317
| -20% | -$11.1K |
2019 Q2
2 quarters
|
|
|
MDRX
3389
DELISTED
Veradigm Inc. Common Stock
MDRX
| $52K | ﹤0.01% |
5,378
-166
| -3% | -$1.75K |
2016 Q2
14 quarters
|
|
|
ATHX
3390
DELISTED
Athersys, Inc. Common Stock
ATHX
| $52K | ﹤0.01% |
1,679
+1,079
| +180% | +$35.4K |
2016 Q2
14 quarters
|
|
3391
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $52K | ﹤0.01% |
40
| – | – |
2017 Q3
9 quarters
|
|
|
DZK
3392
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $52K | ﹤0.01% |
697
-96
| -12% | -$6.45K |
2016 Q2
14 quarters
|
|
3393
CALL
Boeing
BA
$149B
| $51K | ﹤0.01% |
69
+1
| +1% | +$354 |
2019 Q1
3 quarters
|
|
3394
Coherent
COHR
$41.2B
| $51K | ﹤0.01% |
1,533
+194
| +14% | +$6.18K |
2016 Q2
14 quarters
|
|
3395
Cerence
CRNC
$377M
| $51K | ﹤0.01% |
+2,242
| New | +$36.8K |
2019 Q4
0 quarters
|
|
3396
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$72.1M
| $51K | ﹤0.01% |
1,516
-4,023
| -73% | -$131K |
2017 Q2
10 quarters
|
|
3397
iShares MSCI Chile ETF
ECH
$889M
| $51K | ﹤0.01% |
1,547
-365
| -19% | -$12.5K |
2016 Q4
12 quarters
|
|
3398
VanEck Energy Income ETF
EINC
$82.8M
| $51K | ﹤0.01% |
930
-139
| -13% | -$7.47K |
2016 Q2
14 quarters
|
|
3399
DELISTED
Esperion Therapeutics
ESPR
| $51K | ﹤0.01% |
850
-421
| -33% | -$18.9K |
2017 Q2
10 quarters
|
|
3400
Morgan Stanley India Investment Fund
IIF
$199M
| $51K | ﹤0.01% |
2,542
-150
| -6% | -$2.9K |
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.