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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 | |
|---|---|---|---|---|---|---|---|
3676
Hope Bancorp
HOPE
$1.8B
| $33K | ﹤0.01% |
2,216
-446
| -17% | -$6.47K |
2016 Q2
14 quarters
|
|
3677
Jack in the Box
JACK
$212M
| $33K | ﹤0.01% |
420
-100
| -19% | -$8.28K |
2016 Q2
14 quarters
|
|
3678
Seres Therapeutics
MCRB
$21M
| $33K | ﹤0.01% |
480
| – | – |
2017 Q1
11 quarters
|
|
3679
DELISTED
Pacific Premier Bancorp
PPBI
| $33K | ﹤0.01% |
987
+33
| +3% | +$1.08K |
2016 Q2
14 quarters
|
|
3680
PTC Therapeutics
PTCT
$5.06B
| $33K | ﹤0.01% |
704
-95
| -12% | -$4.04K |
2017 Q1
11 quarters
|
|
3681
Renasant Corp
RNST
$3.8B
| $33K | ﹤0.01% |
942
-70
| -7% | -$2.47K |
2016 Q2
14 quarters
|
|
3682
Simply Good Foods
SMPL
$921M
| $33K | ﹤0.01% |
1,157
+273
| +31% | +$7.2K |
2018 Q1
7 quarters
|
|
3683
Ultrapar
UGP
$8.25B
| $33K | ﹤0.01% |
5,095
+356
| +8% | +$1.81K |
2016 Q2
14 quarters
|
|
3684
ProShares Ultra Utilities
UPW
$12.8M
| $33K | ﹤0.01% |
1,928
-156
| -7% | -$2.62K |
2016 Q2
14 quarters
|
|
3685
Western Midstream Partners
WES
$18.6B
| $33K | ﹤0.01% |
1,645
-333
| -17% | -$6.9K |
2016 Q3
13 quarters
|
|
3686
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $33K | ﹤0.01% |
4,260
+15
| +0.4% | +$88 |
2016 Q2
14 quarters
|
|
|
ISBC
3687
DELISTED
Investors Bancorp, Inc.
ISBC
| $33K | ﹤0.01% |
2,779
+244
| +10% | +$2.92K |
2017 Q3
9 quarters
|
|
|
ADRE
3688
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $33K | ﹤0.01% |
739
-1,799
| -71% | -$74.3K |
2016 Q2
14 quarters
|
|
|
AAWW
3689
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $33K | ﹤0.01% |
1,184
-172
| -13% | -$4.3K |
2016 Q2
14 quarters
|
|
3690
AdvanSix
ASIX
$424M
| $32K | ﹤0.01% |
1,655
+597
| +56% | +$13K |
2016 Q4
12 quarters
|
|
3691
DELISTED
Avanos Medical
AVNS
| $32K | ﹤0.01% |
962
-87
| -8% | -$3.15K |
2016 Q2
14 quarters
|
|
3692
Dine Brands
DIN
$394M
| $32K | ﹤0.01% |
389
-354
| -48% | -$27.5K |
2016 Q2
14 quarters
|
|
3693
Employers Holdings
EIG
$935M
| $32K | ﹤0.01% |
771
-173
| -18% | -$7.34K |
2016 Q4
12 quarters
|
|
3694
Funko
FNKO
$382M
| $32K | ﹤0.01% |
1,868
+700
| +60% | +$11.4K |
2018 Q3
5 quarters
|
|
3695
Hilltop Holdings
HTH
$2.08B
| $32K | ﹤0.01% |
1,270
-167
| -12% | -$4.08K |
2016 Q2
14 quarters
|
|
3696
Coca-Cola Femsa
KOF
$24.8B
| $32K | ﹤0.01% |
538
+226
| +72% | +$13.3K |
2019 Q1
3 quarters
|
|
3697
Preferred Bank
PFBC
$1.26B
| $32K | ﹤0.01% |
545
+45
| +9% | +$2.47K |
2019 Q3
1 quarter
|
|
3698
DELISTED
ProAssurance
PRA
| $32K | ﹤0.01% |
884
-48
| -5% | -$1.84K |
2016 Q2
14 quarters
|
|
3699
Progress Software
PRGS
$1.9B
| $32K | ﹤0.01% |
781
-41
| -5% | -$1.67K |
2016 Q2
14 quarters
|
|
3700
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.1M
| $32K | ﹤0.01% |
505
| – | – |
2018 Q2
6 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.