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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 | |
|---|---|---|---|---|---|---|---|
3526
DELISTED
Old Point Financial
OPOF
| $42K | ﹤0.01% |
1,512
| – | – |
2018 Q2
6 quarters
|
|
3527
Tenet Healthcare
THC
$21.6B
| $42K | ﹤0.01% |
1,098
+26
| +2% | +$779 |
2016 Q2
14 quarters
|
|
3528
Walker & Dunlop
WD
$1.17B
| $42K | ﹤0.01% |
636
-643
| -50% | -$40.7K |
2016 Q2
14 quarters
|
|
|
EWSC
3529
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $42K | ﹤0.01% |
749
+1
| +0.1% | +$55 |
2018 Q2
6 quarters
|
|
|
RFP
3530
DELISTED
Resolute Forest Products Inc.
RFP
| $42K | ﹤0.01% |
9,983
-230
| -2% | -$955 |
2016 Q2
14 quarters
|
|
|
ECOL
3531
DELISTED
US Ecology, Inc.
ECOL
| $42K | ﹤0.01% |
714
-114
| -14% | -$6.76K |
2016 Q2
14 quarters
|
|
|
CTB
3532
DELISTED
Cooper Tire & Rubber Co.
CTB
| $42K | ﹤0.01% |
1,422
+271
| +24% | +$7.66K |
2016 Q2
14 quarters
|
|
|
JPEU
3533
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $42K | ﹤0.01% |
700
-48
| -6% | -$2.77K |
2017 Q2
10 quarters
|
|
|
CMO
3534
DELISTED
Capstead Mortgage Corp.
CMO
| $42K | ﹤0.01% |
5,353
+32
| +0.6% | +$247 |
2016 Q2
14 quarters
|
|
3535
CNO Financial Group
CNO
$4.96B
| $41K | ﹤0.01% |
2,209
+459
| +26% | +$7.8K |
2016 Q2
14 quarters
|
|
3536
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $41K | ﹤0.01% |
1,491
-6
| -0.4% | -$165 |
2018 Q3
5 quarters
|
|
3537
Franklin FTSE United Kingdom ETF
FLGB
$863M
| $41K | ﹤0.01% |
+1,625
| New | +$39.4K |
2019 Q4
0 quarters
|
|
3538
US Global Investors
GROW
$32.2M
| $41K | ﹤0.01% |
28,809
-4,671
| -14% | -$7.53K |
2017 Q4
8 quarters
|
|
3539
MGP Ingredients
MGPI
$337M
| $41K | ﹤0.01% |
842
+733
| +672% | +$34.3K |
2017 Q2
10 quarters
|
|
3540
DELISTED
Northfield Bancorp
NFBK
| $41K | ﹤0.01% |
2,421
+630
| +35% | +$10.6K |
2016 Q2
14 quarters
|
|
3541
Oportun Financial
OPRT
$423M
| $41K | ﹤0.01% |
+1,756
| New | +$32.4K |
2019 Q4
0 quarters
|
|
3542
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $41K | ﹤0.01% |
653
+2
| +0.3% | +$120 |
2017 Q2
10 quarters
|
|
3543
Spectrum Brands
SPB
$1.84B
| $41K | ﹤0.01% |
635
+297
| +88% | +$16.8K |
2016 Q2
14 quarters
|
|
3544
Neostellar Capital Corp
NSLR
$156M
| $41K | ﹤0.01% |
7,420
-2,761
| -27% | -$15.2K |
2016 Q2
14 quarters
|
|
|
PCTI
3545
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $41K | ﹤0.01% |
4,825
+1,020
| +27% | +$8.47K |
2019 Q3
1 quarter
|
|
|
HYLV
3546
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $41K | ﹤0.01% |
1,611
+920
| +133% | +$23.3K |
2018 Q3
5 quarters
|
|
|
LFC
3547
DELISTED
China Life Insurance Company Ltd.
LFC
| $41K | ﹤0.01% |
2,946
+146
| +5% | +$1.87K |
2016 Q2
14 quarters
|
|
|
FMO
3548
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $41K | ﹤0.01% |
1,054
-965
| -48% | -$37.6K |
2016 Q2
14 quarters
|
|
|
MIK
3549
DELISTED
Michaels Stores, Inc
MIK
| $41K | ﹤0.01% |
5,028
+1,985
| +65% | +$16.7K |
2016 Q2
14 quarters
|
|
|
RWW
3550
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $41K | ﹤0.01% |
554
-1,785
| -76% | -$127K |
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.