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 | |
|---|---|---|---|---|---|---|---|
3601
JELD-WEN Holding
JELD
$119M
| $38K | ﹤0.01% |
1,630
-252
| -13% | -$5.19K |
2017 Q3
9 quarters
|
|
3602
LG Display
LPL
$2.59B
| $38K | ﹤0.01% |
5,539
-3,853
| -41% | -$24K |
2016 Q2
14 quarters
|
|
3603
Puma Biotechnology
PBYI
$569M
| $38K | ﹤0.01% |
4,400
+349
| +9% | +$2.89K |
2016 Q2
14 quarters
|
|
3604
iShares MSCI Qatar ETF
QAT
$52.4M
| $38K | ﹤0.01% |
2,144
+26
| +1% | +$463 |
2019 Q3
1 quarter
|
|
3605
United States Natural Gas Fund
UNG
$427M
| $38K | ﹤0.01% |
567
+203
| +56% | +$15.7K |
2016 Q2
14 quarters
|
|
3606
Utah Medical Products
UTMD
$236M
| $38K | ﹤0.01% |
+351
| New | +$35.6K |
2019 Q4
0 quarters
|
|
|
TREC
3607
DELISTED
Trecora Resources
TREC
| $38K | ﹤0.01% |
5,300
| – | – |
2016 Q2
14 quarters
|
|
|
BMCH
3608
DELISTED
BMC Stock Holdings, Inc
BMCH
| $38K | ﹤0.01% |
1,315
+528
| +67% | +$14.8K |
2019 Q2
2 quarters
|
|
3609
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $37K | ﹤0.01% |
1,438
-19
| -1% | -$463 |
2018 Q1
7 quarters
|
|
3610
Coty
COTY
$2.84B
| $37K | ﹤0.01% |
3,259
-192
| -6% | -$2.19K |
2016 Q2
14 quarters
|
|
3611
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
| $37K | ﹤0.01% |
+1,024
| New | +$36K |
2019 Q4
0 quarters
|
|
3612
DELISTED
Enstar Group
ESGR
| $37K | ﹤0.01% |
178
| – | – |
2016 Q2
14 quarters
|
|
3613
iShares MSCI France ETF
EWQ
$331M
| $37K | ﹤0.01% |
1,134
| – | – |
2016 Q2
14 quarters
|
|
3614
HCI Group
HCI
$2.54B
| $37K | ﹤0.01% |
812
| – | – |
2017 Q4
8 quarters
|
|
3615
LCI Industries
LCII
$2.06B
| $37K | ﹤0.01% |
343
-198
| -37% | -$20K |
2016 Q2
14 quarters
|
|
3616
Lindsay Corp
LNN
$1.07B
| $37K | ﹤0.01% |
380
-19
| -5% | -$1.74K |
2017 Q4
8 quarters
|
|
3617
ALPS O'Shares Global Internet Giants ETF
OGIG
$101M
| $37K | ﹤0.01% |
1,440
-2,654
| -65% | -$65.3K |
2018 Q3
5 quarters
|
|
3618
Sprott Junior Gold Miners ETF
SGDJ
$280M
| $37K | ﹤0.01% |
1,100
| – | – |
2016 Q2
14 quarters
|
|
3619
Semtech
SMTC
$12.3B
| $37K | ﹤0.01% |
715
-80
| -10% | -$4.01K |
2016 Q4
12 quarters
|
|
3620
Seritage Growth Properties
SRG
$91.2M
| $37K | ﹤0.01% |
909
+63
| +7% | +$2.67K |
2016 Q2
14 quarters
|
|
3621
Rithm Property Trust
RPT
$88M
| $37K | ﹤0.01% |
433
+431
| +21,550% | +$38.3K |
2018 Q4
4 quarters
|
|
3622
DELISTED
Smartsheet Inc.
SMAR
| $37K | ﹤0.01% |
830
+248
| +43% | +$10.3K |
2018 Q3
5 quarters
|
|
3623
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $37K | ﹤0.01% |
1,366
| – | – |
2017 Q3
9 quarters
|
|
|
CLRG
3624
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $37K | ﹤0.01% |
+1,356
| New | +$35.1K |
2019 Q4
0 quarters
|
|
|
SWIR
3625
DELISTED
Sierra Wireless
SWIR
| $37K | ﹤0.01% |
3,839
-535
| -12% | -$5.2K |
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.