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 | |
|---|---|---|---|---|---|---|---|
|
TVIX
3551
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $41K | ﹤0.01% |
+800
| New | +$68.6K |
2019 Q4
0 quarters
|
|
|
UBA
3552
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $41K | ﹤0.01% |
1,645
| – | – |
2017 Q2
10 quarters
|
|
3553
Ashford Hospitality Trust
AHT
$18M
| $40K | ﹤0.01% |
14
-1
| -7% | -$2.8K |
2016 Q2
14 quarters
|
|
3554
Alarm.com
ALRM
$3.07B
| $40K | ﹤0.01% |
936
-110
| -11% | -$4.96K |
2016 Q2
14 quarters
|
|
3555
Archrock
AROC
$4.98B
| $40K | ﹤0.01% |
4,073
-589
| -13% | -$5.49K |
2017 Q1
11 quarters
|
|
3556
ASA Gold and Precious Metals
ASA
$899M
| $40K | ﹤0.01% |
2,975
| – | – |
2016 Q2
14 quarters
|
|
3557
Baozun
BZUN
$204M
| $40K | ﹤0.01% |
1,231
-1,240
| -50% | -$49.2K |
2017 Q2
10 quarters
|
|
3558
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.5M
| $40K | ﹤0.01% |
1,426
-10
| -0.7% | -$263 |
2016 Q2
14 quarters
|
|
3559
State Street Global Allocation ETF
GAL
$317M
| $40K | ﹤0.01% |
1,000
| – | – |
2017 Q4
8 quarters
|
|
3560
Madrigal Pharmaceuticals
MDGL
$10.5B
| $40K | ﹤0.01% |
446
| – | – |
2017 Q4
8 quarters
|
|
3561
DELISTED
MidWestOne Financial Group
MOFG
| $40K | ﹤0.01% |
+1,097
| New | +$36.6K |
2019 Q4
0 quarters
|
|
3562
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
| $40K | ﹤0.01% |
739
| – | – |
2017 Q1
11 quarters
|
|
3563
Perdoceo Education
PRDO
$2.12B
| $40K | ﹤0.01% |
2,165
+2,000
| +1,212% | +$32.5K |
2018 Q3
5 quarters
|
|
3564
Sprott Gold Miners ETF
SGDM
$590M
| $40K | ﹤0.01% |
1,576
+756
| +92% | +$17.7K |
2016 Q2
14 quarters
|
|
3565
Terex
TEX
$5.96B
| $40K | ﹤0.01% |
1,352
+219
| +19% | +$6.16K |
2016 Q2
14 quarters
|
|
3566
Tower Semiconductor
TSEM
$19B
| $40K | ﹤0.01% |
1,669
-879
| -34% | -$19.7K |
2016 Q4
12 quarters
|
|
3567
Invesco Municipal Trust
VKQ
$494M
| $40K | ﹤0.01% |
3,278
+1,693
| +107% | +$20.9K |
2016 Q2
14 quarters
|
|
3568
WidePoint Corp
WYY
$64.9M
| $40K | ﹤0.01% |
10,000
| – | – |
2017 Q1
11 quarters
|
|
3569
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $40K | ﹤0.01% |
2,913
-954
| -25% | -$11.8K |
2018 Q4
4 quarters
|
|
|
RORE
3570
DELISTED
Hartford Multifactor REIT ETF
RORE
| $40K | ﹤0.01% |
2,428
-320
| -12% | -$5.25K |
2016 Q4
12 quarters
|
|
|
EQM
3571
DELISTED
EQM Midstream Partners, LP
EQM
| $40K | ﹤0.01% |
1,356
+569
| +72% | +$15.8K |
2016 Q2
14 quarters
|
|
3572
Global X Autonomous & Electric Vehicles ETF
DRIV
$319M
| $39K | ﹤0.01% |
2,669
-200
| -7% | -$2.79K |
2019 Q1
3 quarters
|
|
3573
InterDigital
IDCC
$8.57B
| $39K | ﹤0.01% |
708
-329
| -32% | -$18.2K |
2016 Q2
14 quarters
|
|
3574
iShares MSCI Europe Small-Cap ETF
IEUS
$163M
| $39K | ﹤0.01% |
706
+2
| +0.3% | +$104 |
2016 Q2
14 quarters
|
|
3575
Columbia India Consumer ETF
INCO
$202M
| $39K | ﹤0.01% |
927
+70
| +8% | +$2.95K |
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.