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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 | |
|---|---|---|---|---|---|---|---|
3501
ProShares Ultra Consumer Discretionary
UCC
$8.45M
| $44K | ﹤0.01% |
1,500
| – | – |
2016 Q2
14 quarters
|
|
3502
Zurn Elkay Water Solutions
ZWS
$8.05B
| $44K | ﹤0.01% |
2,720
+733
| +37% | +$10.5K |
2016 Q2
14 quarters
|
|
3503
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $44K | ﹤0.01% |
1,954
| – | – |
2016 Q2
14 quarters
|
|
|
VRTU
3504
DELISTED
Virtusa Corporation
VRTU
| $44K | ﹤0.01% |
958
-1
| -0.1% | -$41 |
2016 Q3
13 quarters
|
|
|
PMOM
3505
DELISTED
Principal Sustainable Momentum Index ETF
PMOM
| $44K | ﹤0.01% |
1,500
| – | – |
2018 Q4
4 quarters
|
|
3506
DMC Global
BOOM
$113M
| $43K | ﹤0.01% |
968
-335
| -26% | -$14.9K |
2017 Q1
11 quarters
|
|
3507
Davis Select Worldwide ETF
DWLD
$569M
| $43K | ﹤0.01% |
1,723
+25
| +1% | +$602 |
2017 Q3
9 quarters
|
|
3508
IMAX
IMAX
$2.93B
| $43K | ﹤0.01% |
2,142
-118
| -5% | -$2.52K |
2016 Q2
14 quarters
|
|
3509
Pennant Group
PNTG
$1.46B
| $43K | ﹤0.01% |
+1,303
| New | +$29.8K |
2019 Q4
0 quarters
|
|
3510
Rush Enterprises Class A
RUSHA
$5.25B
| $43K | ﹤0.01% |
3,156
+21
| +0.7% | +$272 |
2016 Q2
14 quarters
|
|
3511
Southside Bancshares
SBSI
$947M
| $43K | ﹤0.01% |
1,178
-308
| -21% | -$10.9K |
2016 Q2
14 quarters
|
|
3512
State Street SPDR S&P Health Care Services ETF
XHS
$216M
| $43K | ﹤0.01% |
588
+13
| +2% | +$890 |
2016 Q2
14 quarters
|
|
3513
DELISTED
Sandy Spring Bancorp Inc
SASR
| $43K | ﹤0.01% |
1,125
+67
| +6% | +$2.36K |
2016 Q3
13 quarters
|
|
3514
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $43K | ﹤0.01% |
1,122
| – | – |
2018 Q4
4 quarters
|
|
|
CORR
3515
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $43K | ﹤0.01% |
963
-557
| -37% | -$25.3K |
2017 Q3
9 quarters
|
|
|
AVX
3516
DELISTED
AVX Corporation
AVX
| $43K | ﹤0.01% |
2,118
+8
| +0.4% | +$138 |
2018 Q3
5 quarters
|
|
3517
DELISTED
Healthcare Realty Trust Incorporated
HR
| $43K | ﹤0.01% |
1,319
-305
| -19% | -$10.1K |
2016 Q2
14 quarters
|
|
3518
BancFirst
BANF
$3.74B
| $42K | ﹤0.01% |
674
| – | – |
2017 Q4
8 quarters
|
|
3519
BrightView Holdings
BV
$981M
| $42K | ﹤0.01% |
2,473
+674
| +37% | +$11.7K |
2018 Q3
5 quarters
|
|
3520
Fidelity Low Duration Bond Factor ETF
FLDR
$2.35B
| $42K | ﹤0.01% |
848
+780
| +1,147% | +$39.6K |
2019 Q3
1 quarter
|
|
3521
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $42K | ﹤0.01% |
3,006
-2,328
| -44% | -$31.4K |
2016 Q2
14 quarters
|
|
3522
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.3M
| $42K | ﹤0.01% |
543
-26
| -5% | -$1.94K |
2016 Q2
14 quarters
|
|
3523
Global Partners
GLP
$1.64B
| $42K | ﹤0.01% |
2,105
+439
| +26% | +$8.83K |
2018 Q3
5 quarters
|
|
3524
VanEck Long/Flat Trend ETF
LFEQ
$27.2M
| $42K | ﹤0.01% |
1,400
| – | – |
2018 Q1
7 quarters
|
|
3525
Envista
NVST
$3.79B
| $42K | ﹤0.01% |
+1,380
| New | +$39.3K |
2019 Q4
0 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.