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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 | |
|---|---|---|---|---|---|---|---|
3776
TTEC Holdings
TTEC
$74.4M
| $28K | ﹤0.01% |
717
+16
| +2% | +$701 |
2016 Q2
14 quarters
|
|
3777
Tradeweb Markets
TW
$25.9B
| $28K | ﹤0.01% |
588
-668
| -53% | -$28.8K |
2019 Q2
2 quarters
|
|
3778
Victory Capital Holdings
VCTR
$6.62B
| $28K | ﹤0.01% |
1,315
| – | – |
2019 Q2
2 quarters
|
|
3779
WisdomTree Managed Futures Strategy Fund
WTMF
$278M
| $28K | ﹤0.01% |
735
+290
| +65% | +$10.9K |
2016 Q2
14 quarters
|
|
3780
DELISTED
Premier Financial Corp. Common Stock
PFC
| $28K | ﹤0.01% |
882
| – | – |
2019 Q1
3 quarters
|
|
|
WTER
3781
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $28K | ﹤0.01% |
1,451
+721
| +99% | +$14.1K |
2019 Q3
1 quarter
|
|
|
ZYNE
3782
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $28K | ﹤0.01% |
4,773
-50
| -1% | -$342 |
2016 Q4
12 quarters
|
|
|
WMC
3783
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $28K | ﹤0.01% |
274
-184
| -40% | -$18.7K |
2016 Q2
14 quarters
|
|
|
LMRK
3784
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $28K | ﹤0.01% |
1,702
-1,210
| -42% | -$20.4K |
2017 Q3
9 quarters
|
|
|
SVBI
3785
DELISTED
Severn Bancorp Inc/MD
SVBI
| $28K | ﹤0.01% |
3,000
| – | – |
2017 Q1
11 quarters
|
|
|
GLUU
3786
DELISTED
Glu Mobile Inc.
GLUU
| $28K | ﹤0.01% |
4,640
+6
| +0.1% | +$34 |
2016 Q2
14 quarters
|
|
3787
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $28K | ﹤0.01% |
4,293
-389
| -8% | -$1.9K |
2019 Q3
1 quarter
|
|
3788
DELISTED
Sprint Corporation
S
| $28K | ﹤0.01% |
5,578
-19,279
| -78% | -$113K |
2016 Q2
14 quarters
|
|
|
ZAYO
3789
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28K | ﹤0.01% |
808
-1,241
| -61% | -$42.5K |
2016 Q2
14 quarters
|
|
3790
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $28K | ﹤0.01% |
3,500
+1,174
| +50% | +$9.5K |
2019 Q2
2 quarters
|
|
3791
ALPS Clean Energy ETF
ACES
$91.1M
| $27K | ﹤0.01% |
800
+600
| +300% | +$19.1K |
2019 Q1
3 quarters
|
|
3792
Anika Therapeutics
ANIK
$287M
| $27K | ﹤0.01% |
522
-450
| -46% | -$26.1K |
2016 Q2
14 quarters
|
|
3793
Inspire Global Hope ETF
BLES
$164M
| $27K | ﹤0.01% |
887
+93
| +12% | +$2.69K |
2017 Q3
9 quarters
|
|
3794
DELISTED
Brookline Bancorp
BRKL
| $27K | ﹤0.01% |
1,619
+6
| +0.4% | +$95 |
2016 Q2
14 quarters
|
|
3795
Eaton Vance California Municipal Income Trust
CEV
$72.7M
| $27K | ﹤0.01% |
2,000
| – | – |
2018 Q3
5 quarters
|
|
3796
DELISTED
CSG Systems International
CSGS
| $27K | ﹤0.01% |
522
-305
| -37% | -$16.5K |
2016 Q2
14 quarters
|
|
3797
ProShares Ultra Energy
DIG
$98.1M
| $27K | ﹤0.01% |
848
| – | – |
2016 Q2
14 quarters
|
|
3798
Fabrinet
FN
$11.3B
| $27K | ﹤0.01% |
428
-87
| -17% | -$5.03K |
2016 Q2
14 quarters
|
|
3799
Warrior Met Coal
HCC
$4.53B
| $27K | ﹤0.01% |
1,296
-53
| -4% | -$1.08K |
2019 Q1
3 quarters
|
|
3800
HealthStream
HSTM
$1.08B
| $27K | ﹤0.01% |
997
+35
| +4% | +$963 |
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.