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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 | |
|---|---|---|---|---|---|---|---|
3476
Hartford Multifactor Emerging Markets ETF
ROAM
$103M
| $46K | ﹤0.01% |
1,981
-447
| -18% | -$10.2K |
2016 Q4
12 quarters
|
|
3477
DELISTED
Atrion Corp
ATRI
| $46K | ﹤0.01% |
61
| – | – |
2016 Q3
13 quarters
|
|
|
OSN
3478
DELISTED
Ossen Innovation Co., Ltd.
OSN
| $46K | ﹤0.01% |
15,000
| – | – |
2016 Q2
14 quarters
|
|
|
KNL
3479
DELISTED
Knoll, Inc.
KNL
| $46K | ﹤0.01% |
1,788
-913
| -34% | -$24.1K |
2016 Q2
14 quarters
|
|
3480
Digital Turbine
APPS
$1.2B
| $45K | ﹤0.01% |
6,253
+4,588
| +276% | +$34.1K |
2019 Q3
1 quarter
|
|
3481
Black Stone Minerals
BSM
$3.18B
| $45K | ﹤0.01% |
3,527
-283
| -7% | -$3.6K |
2017 Q3
9 quarters
|
|
3482
Cass Information Systems
CASS
$702M
| $45K | ﹤0.01% |
789
| – | – |
2016 Q2
14 quarters
|
|
3483
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $45K | ﹤0.01% |
352
+123
| +54% | +$15.3K |
2018 Q3
5 quarters
|
|
3484
Eldorado Gold
EGO
$8.26B
| $45K | ﹤0.01% |
5,609
+46
| +0.8% | +$356 |
2016 Q2
14 quarters
|
|
3485
Gorman-Rupp
GRC
$1.95B
| $45K | ﹤0.01% |
1,199
| – | – |
2016 Q2
14 quarters
|
|
3486
iRhythm Holdings
IRTC
$4B
| $45K | ﹤0.01% |
660
-139
| -17% | -$9.43K |
2018 Q2
6 quarters
|
|
3487
Northern Dynasty Minerals
NAK
$445M
| $45K | ﹤0.01% |
107,600
-2,750
| -2% | -$1.44K |
2016 Q2
14 quarters
|
|
3488
Newmark Group
NMRK
$2.09B
| $45K | ﹤0.01% |
3,247
-2,870
| -47% | -$33.5K |
2018 Q4
4 quarters
|
|
3489
Source Capital
SOR
$372M
| $45K | ﹤0.01% |
1,148
+1,078
| +1,540% | +$40.6K |
2016 Q2
14 quarters
|
|
3490
Tencent Music
TME
$13.9B
| $45K | ﹤0.01% |
3,800
+460
| +14% | +$5.91K |
2018 Q4
4 quarters
|
|
3491
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $45K | ﹤0.01% |
1,672
+91
| +6% | +$2.27K |
2017 Q2
10 quarters
|
|
|
ALTA
3492
DELISTED
Altabancorp
ALTA
| $45K | ﹤0.01% |
1,500
| – | – |
2018 Q4
4 quarters
|
|
|
BSE
3493
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $45K | ﹤0.01% |
3,279
+3
| +0.1% | +$41 |
2016 Q2
14 quarters
|
|
3494
DELISTED
CoreCard
CCRD
| $44K | ﹤0.01% |
1,090
-1,707
| -61% | -$74.1K |
2019 Q1
3 quarters
|
|
3495
PUT
CVS Health
CVS
$120B
| $44K | ﹤0.01% |
263
+169
| +180% | +$11.9K |
2019 Q3
1 quarter
|
|
3496
Equinox Gold
EQX
$11.8B
| $44K | ﹤0.01% |
5,635
+2,854
| +103% | +$17.7K |
2019 Q3
1 quarter
|
|
3497
Flaherty & Crumrine Total Return Fund
FLC
$161M
| $44K | ﹤0.01% |
1,980
| – | – |
2017 Q4
8 quarters
|
|
3498
LiveRamp
RAMP
$2.32B
| $44K | ﹤0.01% |
910
+352
| +63% | +$15.8K |
2016 Q2
14 quarters
|
|
3499
Saia
SAIA
$8.84B
| $44K | ﹤0.01% |
473
+31
| +7% | +$2.93K |
2016 Q2
14 quarters
|
|
3500
iShares MSCI Kokusai Fund
TOK
$236M
| $44K | ﹤0.01% |
598
-212
| -26% | -$15.1K |
2018 Q1
7 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.