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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 | |
|---|---|---|---|---|---|---|---|
3801
Liberty Latin America Class A
LILA
$1.58B
| $27K | ﹤0.01% |
2,193
+776
| +55% | +$9.02K |
2018 Q3
5 quarters
|
|
3802
ArcelorMittal
MT
$44.7B
| $27K | ﹤0.01% |
1,483
-210
| -12% | -$3.4K |
2016 Q2
14 quarters
|
|
3803
News Corp Class B
NWS
$18.2B
| $27K | ﹤0.01% |
1,826
| – | – |
2016 Q2
14 quarters
|
|
3804
Organigram Holdings
OGI
$134M
| $27K | ﹤0.01% |
2,841
-505
| -15% | -$5.96K |
2019 Q2
2 quarters
|
|
3805
PAR Technology
PAR
$738M
| $27K | ﹤0.01% |
860
+360
| +72% | +$9.8K |
2018 Q3
5 quarters
|
|
3806
ProShares Ulta SmallCap600
SAA
$25.4M
| $27K | ﹤0.01% |
1,250
| – | – |
2018 Q3
5 quarters
|
|
3807
State Street SPDR Portfolio Europe ETF
SPEU
$693M
| $27K | ﹤0.01% |
746
+448
| +150% | +$15.5K |
2016 Q2
14 quarters
|
|
3808
DELISTED
Axonics, Inc. Common Stock
AXNX
| $27K | ﹤0.01% |
940
+840
| +840% | +$20K |
2019 Q1
3 quarters
|
|
3809
Axcelis
ACLS
$3.29B
| $26K | ﹤0.01% |
1,092
| – | – |
2016 Q2
14 quarters
|
|
3810
Artesian Resources
ARTNA
$352M
| $26K | ﹤0.01% |
700
| – | – |
2017 Q1
11 quarters
|
|
3811
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.6M
| $26K | ﹤0.01% |
1,000
+350
| +54% | +$9.16K |
2019 Q2
2 quarters
|
|
3812
Duluth Holdings
DLTH
$150M
| $26K | ﹤0.01% |
2,569
| – | – |
2016 Q2
14 quarters
|
|
3813
Dorchester Minerals
DMLP
$1.5B
| $26K | ﹤0.01% |
1,325
-642
| -33% | -$11.5K |
2016 Q2
14 quarters
|
|
|
EVM
3814
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $26K | ﹤0.01% |
2,226
| – | – |
2016 Q2
14 quarters
|
|
|
FCT
3815
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $26K | ﹤0.01% |
2,075
| – | – |
2018 Q3
5 quarters
|
|
3816
Franklin Investment Grade Corporate ETF
FLCO
$532M
| $26K | ﹤0.01% |
+1,011
| New | +$25.9K |
2019 Q4
0 quarters
|
|
3817
GoPro
GPRO
$208M
| $26K | ﹤0.01% |
6,210
-1,140
| -16% | -$4.73K |
2016 Q2
14 quarters
|
|
3818
Western Asset Municipal High Income Fund
MHF
$145M
| $26K | ﹤0.01% |
3,423
-38,700
| -92% | -$294K |
2016 Q2
14 quarters
|
|
3819
Nabors Industries
NBR
$1.23B
| $26K | ﹤0.01% |
176
-11
| -6% | -$1.16K |
2016 Q2
14 quarters
|
|
3820
Pacer Trendpilot US Bond ETF
PTBD
$84.1M
| $26K | ﹤0.01% |
+1,000
| New | +$25.2K |
2019 Q4
0 quarters
|
|
3821
VanEck Steel ETF
SLX
$154M
| $26K | ﹤0.01% |
680
| – | – |
2016 Q2
14 quarters
|
|
3822
Sterling Infrastructure
STRL
$10.9B
| $26K | ﹤0.01% |
1,800
-200
| -10% | -$3.01K |
2017 Q3
9 quarters
|
|
3823
SunCoke Energy
SXC
$850M
| $26K | ﹤0.01% |
4,274
-574
| -12% | -$3.19K |
2016 Q2
14 quarters
|
|
3824
ProShares Ultra Consumer Staples
UGE
$9.9M
| $26K | ﹤0.01% |
1,940
-68
| -3% | -$837 |
2016 Q2
14 quarters
|
|
3825
US Commodity Index
USCI
$432M
| $26K | ﹤0.01% |
715
-74
| -9% | -$2.67K |
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.