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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 | |
|---|---|---|---|---|---|---|---|
|
ERUS
3726
DELISTED
iShares MSCI Russia ETF
ERUS
| $31K | ﹤0.01% |
719
+473
| +192% | +$19.6K |
2019 Q3
1 quarter
|
|
3727
Neighborhood Intelligence Inc
NXH
$180M
| $30K | ﹤0.01% |
5,219
-1,791
| -26% | -$13.2K |
2017 Q4
8 quarters
|
|
3728
CBIZ
CBZ
$3.02B
| $30K | ﹤0.01% |
1,130
-212
| -16% | -$5.52K |
2017 Q3
9 quarters
|
|
3729
Deutsche Bank
DB
$58.6B
| $30K | ﹤0.01% |
3,781
-800
| -17% | -$6K |
2016 Q2
14 quarters
|
|
3730
DELISTED
Denny's
DENN
| $30K | ﹤0.01% |
1,516
-847
| -36% | -$17.4K |
2016 Q2
14 quarters
|
|
3731
iShares MSCI Israel ETF
EIS
$869M
| $30K | ﹤0.01% |
526
-26
| -5% | -$1.47K |
2016 Q2
14 quarters
|
|
3732
Northern Oil and Gas
NOG
$3.01B
| $30K | ﹤0.01% |
1,277
+69
| +6% | +$1.37K |
2016 Q4
12 quarters
|
|
3733
NVE Corp
NVEC
$352M
| $30K | ﹤0.01% |
431
+35
| +9% | +$2.28K |
2016 Q2
14 quarters
|
|
3734
Park Aerospace
PKE
$559M
| $30K | ﹤0.01% |
+1,851
| New | +$30.7K |
2019 Q4
0 quarters
|
|
|
PMX
3735
DELISTED
PIMCO Municipal Income Fund III
PMX
| $30K | ﹤0.01% |
2,400
-1,000
| -29% | -$12.6K |
2016 Q2
14 quarters
|
|
3736
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
| $30K | ﹤0.01% |
+600
| New | +$30.5K |
2019 Q4
0 quarters
|
|
3737
VivoSim Labs
VIVS
$1.99M
| $30K | ﹤0.01% |
358
-3
| -0.8% | -$281 |
2016 Q2
14 quarters
|
|
|
AQUA
3738
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $30K | ﹤0.01% |
1,586
-50
| -3% | -$897 |
2018 Q1
7 quarters
|
|
|
MTOR
3739
DELISTED
MERITOR, Inc.
MTOR
| $30K | ﹤0.01% |
1,132
+365
| +48% | +$8.24K |
2016 Q2
14 quarters
|
|
|
BAF
3740
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $30K | ﹤0.01% |
2,178
| – | – |
2017 Q1
11 quarters
|
|
|
NGHC
3741
DELISTED
National General Holdings Corp
NGHC
| $30K | ﹤0.01% |
1,312
+861
| +191% | +$18.8K |
2017 Q1
11 quarters
|
|
|
OIL
3742
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $30K | ﹤0.01% |
2,370
| – | – |
2018 Q2
6 quarters
|
|
3743
iShares MSCI Norway ETF
ENOR
$319M
| $29K | ﹤0.01% |
1,157
-316
| -21% | -$7.49K |
2016 Q4
12 quarters
|
|
3744
Fastly Inc
FSLY
$3.89B
| $29K | ﹤0.01% |
1,425
+825
| +138% | +$17.4K |
2019 Q2
2 quarters
|
|
3745
Hingham Institution for Saving
HIFS
$665M
| $29K | ﹤0.01% |
138
| – | – |
2016 Q2
14 quarters
|
|
3746
Hancock Whitney
HWC
$5.9B
| $29K | ﹤0.01% |
665
-33
| -5% | -$1.34K |
2016 Q2
14 quarters
|
|
3747
Lindblad Expeditions
LIND
$2.24B
| $29K | ﹤0.01% |
1,763
+422
| +31% | +$6.74K |
2018 Q3
5 quarters
|
|
3748
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$599M
| $29K | ﹤0.01% |
299
+46
| +18% | +$4.33K |
2017 Q4
8 quarters
|
|
3749
Oxford Square Capital
OXSQ
$140M
| $29K | ﹤0.01% |
5,398
-337
| -6% | -$1.86K |
2016 Q2
14 quarters
|
|
3750
Par Pacific Holdings
PARR
$3.87B
| $29K | ﹤0.01% |
1,242
| – | – |
2017 Q1
11 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.