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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 | |
|---|---|---|---|---|---|---|---|
|
HTY
3451
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $48K | ﹤0.01% |
6,700
| – | – |
2018 Q3
5 quarters
|
|
3452
DELISTED
Immunogen Inc
IMGN
| $48K | ﹤0.01% |
9,354
+331
| +4% | +$1.12K |
2016 Q2
14 quarters
|
|
|
CVET
3453
DELISTED
Covetrus, Inc. Common Stock
CVET
| $48K | ﹤0.01% |
3,728
-1,119
| -23% | -$13.5K |
2019 Q1
3 quarters
|
|
3454
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $48K | ﹤0.01% |
1,000
+705
| +239% | +$34.4K |
2019 Q2
2 quarters
|
|
|
TAO
3455
DELISTED
Invesco China Real Estate ETF
TAO
| $48K | ﹤0.01% |
1,741
+6
| +0.3% | +$158 |
2016 Q3
13 quarters
|
|
3456
CNX Resources
CNX
$5.41B
| $47K | ﹤0.01% |
5,400
-4,137
| -43% | -$32.3K |
2016 Q2
14 quarters
|
|
3457
DELISTED
ESSA Pharma
EPIX
| $47K | ﹤0.01% |
+8,500
| New | +$39.5K |
2019 Q4
0 quarters
|
|
|
GPMT
3458
Granite Point Mortgage Trust
GPMT
$23.3M
| $47K | ﹤0.01% |
259
-28
| -10% | -$5.14K |
2017 Q4
8 quarters
|
|
3459
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.8M
| $47K | ﹤0.01% |
1,364
+51
| +4% | +$1.73K |
2017 Q3
9 quarters
|
|
3460
Mizuho Financial
MFG
$116B
| $47K | ﹤0.01% |
14,911
+154
| +1% | +$480 |
2016 Q2
14 quarters
|
|
3461
CALL
Microsoft
MSFT
$3.89T
| $47K | ﹤0.01% |
8
| – | – |
2019 Q2
2 quarters
|
|
3462
Regenxbio
RGNX
$441M
| $47K | ﹤0.01% |
1,158
+896
| +342% | +$35.4K |
2018 Q3
5 quarters
|
|
|
DCP
3463
DELISTED
DCP Midstream, LP
DCP
| $47K | ﹤0.01% |
1,974
+178
| +10% | +$4.18K |
2016 Q2
14 quarters
|
|
|
AMPE
3464
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $47K | ﹤0.01% |
267
+30
| +13% | +$3.88K |
2016 Q2
14 quarters
|
|
3465
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $47K | ﹤0.01% |
5,500
+2,894
| +111% | +$20.3K |
2016 Q2
14 quarters
|
|
3466
Aecom
ACM
$7.78B
| $46K | ﹤0.01% |
1,034
-2,839
| -73% | -$118K |
2016 Q2
14 quarters
|
|
3467
Addus HomeCare
ADUS
$2.27B
| $46K | ﹤0.01% |
472
+207
| +78% | +$18.2K |
2018 Q2
6 quarters
|
|
3468
Applied Industrial Technologies
AIT
$11.6B
| $46K | ﹤0.01% |
685
-47
| -6% | -$2.88K |
2016 Q2
14 quarters
|
|
3469
Canterbury Park Holding Corp
CPHC
$81.8M
| $46K | ﹤0.01% |
3,770
| – | – |
2016 Q2
14 quarters
|
|
3470
Editas Medicine
EDIT
$369M
| $46K | ﹤0.01% |
1,567
| – | – |
2017 Q1
11 quarters
|
|
3471
iShares MSCI Italy ETF
EWI
$1.18B
| $46K | ﹤0.01% |
1,548
-6,293
| -80% | -$181K |
2016 Q2
14 quarters
|
|
3472
Hurco Companies Inc
HURC
$138M
| $46K | ﹤0.01% |
1,200
| – | – |
2016 Q2
14 quarters
|
|
3473
JPMorgan International Bond Opportunities ETF
JPIB
$2.28B
| $46K | ﹤0.01% |
904
+8
| +0.9% | +$408 |
2019 Q1
3 quarters
|
|
3474
O-I Glass
OI
$994M
| $46K | ﹤0.01% |
3,877
-60
| -2% | -$599 |
2016 Q2
14 quarters
|
|
3475
Penumbra
PEN
$12.8B
| $46K | ﹤0.01% |
281
+119
| +73% | +$18.9K |
2017 Q1
11 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.