We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3401
MBIA
MBI
$228M
| $51K | ﹤0.01% |
5,443
+84
| +2% | +$799 |
2016 Q2
14 quarters
|
|
3402
Nuveen Short-Term REIT ETF
NURE
$31.5M
| $51K | ﹤0.01% |
1,698
-1,540
| -48% | -$47K |
2018 Q3
5 quarters
|
|
3403
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$772M
| $51K | ﹤0.01% |
4,557
-78
| -2% | -$787 |
2017 Q3
9 quarters
|
|
3404
United Microelectronic
UMC
$47.4B
| $51K | ﹤0.01% |
19,066
+1,174
| +7% | +$2.84K |
2016 Q2
14 quarters
|
|
3405
Innovator US Equity Ultra Buffer ETF September
USEP
$236M
| $51K | ﹤0.01% |
2,013
-785
| -28% | -$19.7K |
2019 Q3
1 quarter
|
|
3406
WESCO International
WCC
$15.5B
| $51K | ﹤0.01% |
863
-296
| -26% | -$15.4K |
2016 Q2
14 quarters
|
|
|
IPFF
3407
DELISTED
iShares International Preferred Stock ETF
IPFF
| $51K | ﹤0.01% |
3,310
-2,049
| -38% | -$30.7K |
2016 Q2
14 quarters
|
|
|
FIT
3408
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $51K | ﹤0.01% |
7,747
-15,025
| -66% | -$88.1K |
2016 Q2
14 quarters
|
|
|
WBK
3409
DELISTED
Westpac Banking Corporation
WBK
| $51K | ﹤0.01% |
2,970
-20
| -0.7% | -$362 |
2016 Q2
14 quarters
|
|
3410
Eagle Bancorp Montana
EBMT
$170M
| $50K | ﹤0.01% |
2,300
-700
| -23% | -$13.8K |
2016 Q2
14 quarters
|
|
3411
Kyntra Bio
KYNB
$18.5M
| $50K | ﹤0.01% |
47
+4
| +9% | +$4.08K |
2016 Q3
13 quarters
|
|
3412
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
| $50K | ﹤0.01% |
3,071
| – | – |
2016 Q2
14 quarters
|
|
3413
Goosehead Insurance
GSHD
$1.15B
| $50K | ﹤0.01% |
1,191
-29,543
| -96% | -$1.31M |
2019 Q1
3 quarters
|
|
3414
One Liberty Properties
OLP
$489M
| $50K | ﹤0.01% |
1,850
-400
| -18% | -$11K |
2016 Q2
14 quarters
|
|
3415
Precigen
PGEN
$2.22B
| $50K | ﹤0.01% |
9,234
-733
| -7% | -$4.13K |
2016 Q2
14 quarters
|
|
3416
VanEck Pharmaceutical ETF
PPH
$1.12B
| $50K | ﹤0.01% |
777
| – | – |
2016 Q2
14 quarters
|
|
3417
Champion Homes
SKY
$4.28B
| $50K | ﹤0.01% |
1,602
-179
| -10% | -$5.58K |
2018 Q2
6 quarters
|
|
3418
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $50K | ﹤0.01% |
934
+152
| +19% | +$7.82K |
2018 Q4
4 quarters
|
|
3419
Direxion Daily Financial Bull 3x ETF
FAS
$2.16B
| $49K | ﹤0.01% |
523
-276
| -35% | -$23.3K |
2016 Q4
12 quarters
|
|
3420
Golar LNG
GLNG
$4.66B
| $49K | ﹤0.01% |
3,454
-15,562
| -82% | -$211K |
2016 Q2
14 quarters
|
|
3421
Magnolia Oil & Gas
MGY
$7.04B
| $49K | ﹤0.01% |
3,944
+2,230
| +130% | +$25K |
2018 Q3
5 quarters
|
|
3422
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
| $49K | ﹤0.01% |
1,175
+57
| +5% | +$2.26K |
2018 Q3
5 quarters
|
|
3423
Primoris Services
PRIM
$3.5B
| $49K | ﹤0.01% |
2,207
-1,339
| -38% | -$28.7K |
2016 Q2
14 quarters
|
|
3424
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.6M
| $49K | ﹤0.01% |
920
+82
| +10% | +$4.24K |
2016 Q2
14 quarters
|
|
3425
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
| $49K | ﹤0.01% |
938
+300
| +47% | +$15.2K |
2019 Q1
3 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.