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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 | |
|---|---|---|---|---|---|---|---|
3576
Mistras Group
MG
$686M
| $39K | ﹤0.01% |
2,763
+318
| +13% | +$4.5K |
2016 Q4
12 quarters
|
|
3577
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $39K | ﹤0.01% |
2,649
+167
| +7% | +$2.42K |
2016 Q2
14 quarters
|
|
3578
Progyny
PGNY
$2.22B
| $39K | ﹤0.01% |
+1,412
| New | +$33.9K |
2019 Q4
0 quarters
|
|
3579
ProShares Inflation Expectations ETF
RINF
$19.1M
| $39K | ﹤0.01% |
1,453
-711
| -33% | -$18.7K |
2018 Q3
5 quarters
|
|
3580
Tredegar Corp
TG
$255M
| $39K | ﹤0.01% |
1,711
+1
| +0.1% | +$21 |
2016 Q2
14 quarters
|
|
3581
UMH Properties
UMH
$1.32B
| $39K | ﹤0.01% |
2,500
| – | – |
2018 Q3
5 quarters
|
|
3582
Energy Fuels
UUUU
$1.99B
| $39K | ﹤0.01% |
20,315
-1,712
| -8% | -$3.37K |
2018 Q2
6 quarters
|
|
3583
DELISTED
Equity Commonwealth
EQC
| $39K | ﹤0.01% |
1,207
+711
| +143% | +$22.9K |
2018 Q4
4 quarters
|
|
|
NEX
3584
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $39K | ﹤0.01% |
5,761
+56
| +1% | +$302 |
2017 Q3
9 quarters
|
|
|
CLVS
3585
DELISTED
Clovis Oncology, Inc.
CLVS
| $39K | ﹤0.01% |
3,765
+2,474
| +192% | +$18K |
2016 Q2
14 quarters
|
|
|
MSGN
3586
DELISTED
MSG Networks Inc.
MSGN
| $39K | ﹤0.01% |
2,246
-23
| -1% | -$383 |
2016 Q2
14 quarters
|
|
3587
CNA Financial
CNA
$13.1B
| $38K | ﹤0.01% |
839
+610
| +266% | +$27.5K |
2019 Q3
1 quarter
|
|
3588
Corbus Pharmaceuticals
CRBP
$78.3M
| $38K | ﹤0.01% |
231
+11
| +5% | +$1.63K |
2016 Q2
14 quarters
|
|
3589
Cresud
CRESY
$812M
| $38K | ﹤0.01% |
5,602
+548
| +11% | +$2.83K |
2016 Q3
13 quarters
|
|
3590
Criteo S.A.
CRTO
$729M
| $38K | ﹤0.01% |
2,175
-307
| -12% | -$5.47K |
2017 Q1
11 quarters
|
|
3591
WisdomTree Japan SmallCap Dividend Fund
DFJ
$437M
| $38K | ﹤0.01% |
505
+7
| +1% | +$510 |
2016 Q2
14 quarters
|
|
3592
GrafTech
EAF
$222M
| $38K | ﹤0.01% |
327
-8
| -2% | -$1K |
2018 Q2
6 quarters
|
|
3593
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$21.8M
| $38K | ﹤0.01% |
1,754
-2,734
| -61% | -$57.3K |
2016 Q2
14 quarters
|
|
3594
8x8 Inc
EGHT
$308M
| $38K | ﹤0.01% |
2,028
-1,500
| -43% | -$29K |
2016 Q2
14 quarters
|
|
3595
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $38K | ﹤0.01% |
1,060
-5,033
| -83% | -$177K |
2016 Q2
14 quarters
|
|
3596
First Trust China AlphaDEX Fund
FCA
$27M
| $38K | ﹤0.01% |
1,412
| – | – |
2016 Q2
14 quarters
|
|
3597
Fidelity International Value Factor ETF
FIVA
$626M
| $38K | ﹤0.01% |
1,667
+1,185
| +246% | +$26.1K |
2019 Q2
2 quarters
|
|
3598
First Trust Mortgage Income Fund
FMY
$46.6M
| $38K | ﹤0.01% |
2,715
+155
| +6% | +$2.16K |
2016 Q2
14 quarters
|
|
3599
Heartland Express
HTLD
$787M
| $38K | ﹤0.01% |
1,840
+208
| +13% | +$4.46K |
2016 Q2
14 quarters
|
|
3600
Inspire Corporate Bond ETF
IBD
$506M
| $38K | ﹤0.01% |
1,496
+83
| +6% | +$2.14K |
2017 Q4
8 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.