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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 | |
|---|---|---|---|---|---|---|---|
3626
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $37K | ﹤0.01% |
305
-600
| -66% | -$70.4K |
2018 Q3
5 quarters
|
|
|
FRN
3627
DELISTED
Invesco Frontier Markets ETF
FRN
| $37K | ﹤0.01% |
2,655
| – | – |
2018 Q3
5 quarters
|
|
3628
Dauch Corp
DCH
$1.11B
| $36K | ﹤0.01% |
3,350
-9
| -0.3% | -$86 |
2016 Q2
14 quarters
|
|
3629
Bank First Corp
BFC
$1.61B
| $36K | ﹤0.01% |
506
-313
| -38% | -$21.4K |
2018 Q4
4 quarters
|
|
3630
PUT
Baidu
BIDU
$26.6B
| $36K | ﹤0.01% |
+86
| New | +$9.8K |
2019 Q4
0 quarters
|
|
3631
Davis Select International ETF
DINT
$258M
| $36K | ﹤0.01% |
1,900
+800
| +73% | +$14.6K |
2019 Q3
1 quarter
|
|
3632
FTAI Aviation
FTAI
$16.2B
| $36K | ﹤0.01% |
2,169
+379
| +21% | +$5.52K |
2019 Q1
3 quarters
|
|
3633
Amplify Video Game Tech ETF
GAMR
$39.2M
| $36K | ﹤0.01% |
809
-200
| -20% | -$8.5K |
2017 Q4
8 quarters
|
|
3634
iShares 1-3 Year International Treasury Bond ETF
ISHG
$848M
| $36K | ﹤0.01% |
450
| – | – |
2016 Q2
14 quarters
|
|
3635
DELISTED
REV Group
REVG
| $36K | ﹤0.01% |
3,022
+5
| +0.2% | +$63 |
2018 Q3
5 quarters
|
|
3636
Silgan Holdings
SLGN
$4.2B
| $36K | ﹤0.01% |
1,162
-138
| -11% | -$4.22K |
2016 Q2
14 quarters
|
|
3637
DELISTED
Thermon Group Holdings
THR
| $36K | ﹤0.01% |
1,347
+169
| +14% | +$4.26K |
2016 Q2
14 quarters
|
|
3638
Veracyte
VCYT
$3.7B
| $36K | ﹤0.01% |
1,279
+327
| +34% | +$8.46K |
2019 Q2
2 quarters
|
|
3639
DELISTED
Tellurian Inc.
TELL
| $36K | ﹤0.01% |
4,900
+1,645
| +51% | +$12.5K |
2017 Q4
8 quarters
|
|
|
ALJJ
3640
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $36K | ﹤0.01% |
31,500
| – | – |
2016 Q4
12 quarters
|
|
|
MLTI
3641
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $36K | ﹤0.01% |
1,280
| – | – |
2017 Q2
10 quarters
|
|
3642
Belden
BDC
$4.04B
| $35K | ﹤0.01% |
633
-204
| -24% | -$10.9K |
2016 Q2
14 quarters
|
|
3643
Central Garden & Pet Co
CENT
$2.82B
| $35K | ﹤0.01% |
1,403
-12
| -0.8% | -$285 |
2016 Q2
14 quarters
|
|
3644
DELISTED
Carnival PLC
CUK
| $35K | ﹤0.01% |
731
+183
| +33% | +$7.74K |
2016 Q2
14 quarters
|
|
3645
FTI Consulting
FCN
$4.35B
| $35K | ﹤0.01% |
326
-1,656
| -84% | -$181K |
2016 Q2
14 quarters
|
|
3646
Itron
ITRI
$3.86B
| $35K | ﹤0.01% |
421
-165
| -28% | -$13K |
2016 Q2
14 quarters
|
|
3647
Motorcar Parts of America
MPAA
$192M
| $35K | ﹤0.01% |
1,590
+140
| +10% | +$2.71K |
2018 Q3
5 quarters
|
|
3648
Phibro Animal Health
PAHC
$1.62B
| $35K | ﹤0.01% |
1,389
-224
| -14% | -$5.2K |
2016 Q2
14 quarters
|
|
3649
Patrick Industries
PATK
$2.26B
| $35K | ﹤0.01% |
1,008
-536
| -35% | -$17.4K |
2016 Q2
14 quarters
|
|
3650
QuidelOrtho
QDEL
$924M
| $35K | ﹤0.01% |
474
-224
| -32% | -$14.5K |
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.