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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 | |
|---|---|---|---|---|---|---|---|
3826
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$462M
| $26K | ﹤0.01% |
469
-100
| -18% | -$5.46K |
2016 Q2
14 quarters
|
|
3827
Waterstone Financial
WSBF
$359M
| $26K | ﹤0.01% |
1,360
| – | – |
2016 Q3
13 quarters
|
|
3828
DELISTED
GSE Systems, Inc.
GVP
| $26K | ﹤0.01% |
+1,550
| New | +$21.3K |
2019 Q4
0 quarters
|
|
3829
DELISTED
iShares International Developed Property ETF
WPS
| $26K | ﹤0.01% |
678
-739
| -52% | -$28.9K |
2016 Q2
14 quarters
|
|
|
PRTK
3830
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $26K | ﹤0.01% |
6,425
+3,512
| +121% | +$12.2K |
2019 Q1
3 quarters
|
|
|
BDXA
3831
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $26K | ﹤0.01% |
393
+32
| +9% | +$1.98K |
2017 Q2
10 quarters
|
|
|
STFC
3832
DELISTED
State Auto Financial Corp
STFC
| $26K | ﹤0.01% |
839
-5
| -0.6% | -$161 |
2016 Q2
14 quarters
|
|
3833
DELISTED
Vonage Holdings Corporation
VG
| $26K | ﹤0.01% |
3,555
-832
| -19% | -$7.19K |
2016 Q2
14 quarters
|
|
3834
Alkermes
ALKS
$7.32B
| $25K | ﹤0.01% |
1,227
-545
| -31% | -$10.8K |
2016 Q2
14 quarters
|
|
3835
Essential Properties Realty Trust
EPRT
$5.87B
| $25K | ﹤0.01% |
1,013
-907
| -47% | -$22.8K |
2019 Q1
3 quarters
|
|
3836
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $25K | ﹤0.01% |
319
-217
| -40% | -$15.9K |
2018 Q4
4 quarters
|
|
3837
Federal Signal
FSS
$6.91B
| $25K | ﹤0.01% |
762
-980
| -56% | -$32K |
2019 Q1
3 quarters
|
|
3838
Frontdoor
FTDR
$5.81B
| $25K | ﹤0.01% |
540
-10,024
| -95% | -$470K |
2018 Q4
4 quarters
|
|
3839
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $25K | ﹤0.01% |
+1,002
| New | +$25.3K |
2019 Q4
0 quarters
|
|
3840
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$438M
| $25K | ﹤0.01% |
734
+1
| +0.1% | +$34 |
2017 Q3
9 quarters
|
|
3841
WisdomTree International Quality Dividend Growth Fund
IQDG
$811M
| $25K | ﹤0.01% |
785
-200
| -20% | -$6.07K |
2017 Q2
10 quarters
|
|
3842
MaxLinear
MXL
$5.76B
| $25K | ﹤0.01% |
1,199
| – | – |
2016 Q2
14 quarters
|
|
3843
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$62.1M
| $25K | ﹤0.01% |
396
+1
| +0.3% | +$60 |
2016 Q2
14 quarters
|
|
3844
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $25K | ﹤0.01% |
375
+211
| +129% | +$13.1K |
2017 Q3
9 quarters
|
|
3845
Steven Madden
SHOO
$3.16B
| $25K | ﹤0.01% |
580
+259
| +81% | +$10.5K |
2016 Q2
14 quarters
|
|
3846
UFP Technologies
UFPT
$2.29B
| $25K | ﹤0.01% |
509
+65
| +15% | +$2.84K |
2017 Q2
10 quarters
|
|
3847
United States Gasoline Fund
UGA
$167M
| $25K | ﹤0.01% |
785
| – | – |
2016 Q2
14 quarters
|
|
3848
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $25K | ﹤0.01% |
+1,001
| New | +$25.2K |
2019 Q4
0 quarters
|
|
|
JPT
3849
DELISTED
Nuveen Preferred and Income Fund
JPT
| $25K | ﹤0.01% |
1,000
| – | – |
2018 Q2
6 quarters
|
|
|
NBEV
3850
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $25K | ﹤0.01% |
14,442
-8,865
| -38% | -$21K |
2018 Q3
5 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.