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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 | |
|---|---|---|---|---|---|---|---|
|
BPY
3851
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $25K | ﹤0.01% |
1,305
-229
| -15% | -$4.33K |
2017 Q1
11 quarters
|
|
|
GRES
3852
DELISTED
IQ ARB Global Resources
GRES
| $25K | ﹤0.01% |
940
| – | – |
2016 Q2
14 quarters
|
|
3853
Affiliated Managers Group
AMG
$9.9B
| $24K | ﹤0.01% |
276
-126
| -31% | -$10.3K |
2016 Q2
14 quarters
|
|
3854
Bain Capital Specialty
BCSF
$653M
| $24K | ﹤0.01% |
1,240
+102
| +9% | +$1.92K |
2019 Q1
3 quarters
|
|
3855
Comtech Telecommunications
CMTL
$37.2M
| $24K | ﹤0.01% |
673
-166
| -20% | -$5.71K |
2016 Q2
14 quarters
|
|
3856
Consolidated Water Co
CWCO
$445M
| $24K | ﹤0.01% |
1,529
| – | – |
2016 Q2
14 quarters
|
|
3857
DELISTED
Clearway Energy Class A
CWEN.A
| $24K | ﹤0.01% |
1,251
| – | – |
2016 Q2
14 quarters
|
|
3858
Invesco DB Precious Metals Fund
DBP
$235M
| $24K | ﹤0.01% |
565
-4,486
| -89% | -$185K |
2016 Q2
14 quarters
|
|
3859
First Mid Bancshares
FMBH
$1.35B
| $24K | ﹤0.01% |
667
| – | – |
2016 Q3
13 quarters
|
|
3860
Freshpet
FRPT
$3.08B
| $24K | ﹤0.01% |
403
-31
| -7% | -$1.65K |
2018 Q3
5 quarters
|
|
3861
Graham Corp
GHM
$776M
| $24K | ﹤0.01% |
1,063
+988
| +1,317% | +$21.3K |
2016 Q4
12 quarters
|
|
3862
Karyopharm Therapeutics
KPTI
$11.7M
| $24K | ﹤0.01% |
85
| – | – |
2018 Q2
6 quarters
|
|
3863
Marten Transport
MRTN
$962M
| $24K | ﹤0.01% |
1,691
-286
| -14% | -$4.08K |
2016 Q2
14 quarters
|
|
3864
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$34.8M
| $24K | ﹤0.01% |
930
+2
| +0.2% | +$49 |
2016 Q2
14 quarters
|
|
3865
So-Young International
SY
$212M
| $24K | ﹤0.01% |
2,000
| – | – |
2019 Q3
1 quarter
|
|
3866
Trueblue
TBI
$284M
| $24K | ﹤0.01% |
986
| – | – |
2016 Q2
14 quarters
|
|
3867
Ternium
TX
$11B
| $24K | ﹤0.01% |
1,076
+661
| +159% | +$13.5K |
2016 Q2
14 quarters
|
|
3868
DELISTED
AdvisorShares Vice ETF
VICE
| $24K | ﹤0.01% |
937
+506
| +117% | +$12.3K |
2017 Q4
8 quarters
|
|
3869
Q32 Bio
QTTB
$258M
| $24K | ﹤0.01% |
64
| – | – |
2018 Q4
4 quarters
|
|
3870
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $24K | ﹤0.01% |
1,182
| – | – |
2017 Q2
10 quarters
|
|
|
BRMK
3871
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $24K | ﹤0.01% |
+1,832
| New | +$20.4K |
2019 Q4
0 quarters
|
|
|
SJR
3872
DELISTED
Shaw Communications Inc.
SJR
| $24K | ﹤0.01% |
1,169
-88
| -7% | -$1.77K |
2016 Q2
14 quarters
|
|
|
ATNX
3873
DELISTED
Athenex, Inc. Common Stock
ATNX
| $24K | ﹤0.01% |
80
+50
| +167% | +$13.2K |
2017 Q2
10 quarters
|
|
3874
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24K | ﹤0.01% |
865
-520
| -38% | -$13.2K |
2016 Q2
14 quarters
|
|
|
JHMA
3875
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $24K | ﹤0.01% |
695
-21
| -3% | -$710 |
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.