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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 | |
|---|---|---|---|---|---|---|---|
3876
DELISTED
PlayAGS
AGS
| $23K | ﹤0.01% |
1,839
+339
| +23% | +$3.87K |
2019 Q2
2 quarters
|
|
3877
Arcos Dorados Holdings
ARCO
$1.7B
| $23K | ﹤0.01% |
2,844
+1,664
| +141% | +$12K |
2016 Q2
14 quarters
|
|
3878
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $23K | ﹤0.01% |
120
+8
| +7% | +$1.36K |
2016 Q2
14 quarters
|
|
3879
PUT
Brighthouse Financial
BHF
$2.61B
| $23K | ﹤0.01% |
+111
| New | +$4.37K |
2019 Q4
0 quarters
|
|
3880
CarGurus
CARG
$2.81B
| $23K | ﹤0.01% |
677
-1,044
| -61% | -$36.9K |
2018 Q3
5 quarters
|
|
3881
Endeavour Silver
EXK
$2.21B
| $23K | ﹤0.01% |
9,505
-28,442
| -75% | -$64.6K |
2016 Q2
14 quarters
|
|
3882
Kulicke & Soffa
KLIC
$3.86B
| $23K | ﹤0.01% |
843
+149
| +21% | +$3.68K |
2016 Q4
12 quarters
|
|
3883
MACOM Technology Solutions
MTSI
$18B
| $23K | ﹤0.01% |
869
-79
| -8% | -$1.89K |
2016 Q2
14 quarters
|
|
3884
Oxford Industries
OXM
$416M
| $23K | ﹤0.01% |
306
| – | – |
2016 Q2
14 quarters
|
|
3885
Principal Spectrum Preferred Securities Active ETF
PREF
$1.94B
| $23K | ﹤0.01% |
1,165
-735
| -39% | -$14.7K |
2019 Q1
3 quarters
|
|
3886
VanEck Low Carbon Energy ETF
SMOG
$124M
| $23K | ﹤0.01% |
300
-65
| -18% | -$4.45K |
2017 Q3
9 quarters
|
|
3887
SiriusPoint
SPNT
$2.99B
| $23K | ﹤0.01% |
2,199
| – | – |
2016 Q2
14 quarters
|
|
3888
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$322M
| $23K | ﹤0.01% |
850
| – | – |
2016 Q2
14 quarters
|
|
3889
DELISTED
R1 RCM Inc. Common Stock
RCM
| $23K | ﹤0.01% |
1,810
+1,213
| +203% | +$13.9K |
2018 Q2
6 quarters
|
|
|
FRBK
3890
DELISTED
Republic First Bancorp Inc
FRBK
| $23K | ﹤0.01% |
5,500
| – | – |
2019 Q2
2 quarters
|
|
|
EGIF
3891
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $23K | ﹤0.01% |
1,375
-4,625
| -77% | -$74.2K |
2019 Q1
3 quarters
|
|
|
ABDC
3892
DELISTED
Alcentra Capital Corp
ABDC
| $23K | ﹤0.01% |
2,500
| – | – |
2019 Q2
2 quarters
|
|
|
GTT
3893
DELISTED
GTT Communications, Inc.
GTT
| $23K | ﹤0.01% |
2,000
| – | – |
2017 Q1
11 quarters
|
|
3894
AAR Corp
AIR
$3.83B
| $22K | ﹤0.01% |
499
-30
| -6% | -$1.3K |
2017 Q1
11 quarters
|
|
3895
Alamo Group
ALG
$1.78B
| $22K | ﹤0.01% |
169
+25
| +17% | +$2.92K |
2016 Q2
14 quarters
|
|
3896
Inspire 100 ETF
BIBL
$503M
| $22K | ﹤0.01% |
725
| – | – |
2018 Q3
5 quarters
|
|
3897
Cimpress
CMPR
$1.96B
| $22K | ﹤0.01% |
173
-249
| -59% | -$32.4K |
2016 Q2
14 quarters
|
|
3898
America's Car Mart
CRMT
$6.64M
| $22K | ﹤0.01% |
200
-26
| -12% | -$2.52K |
2018 Q3
5 quarters
|
|
3899
Ennis
EBF
$573M
| $22K | ﹤0.01% |
1,049
| – | – |
2016 Q2
14 quarters
|
|
3900
Enova International
ENVA
$4.11B
| $22K | ﹤0.01% |
900
+70
| +8% | +$1.58K |
2018 Q2
6 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.