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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 | |
|---|---|---|---|---|---|---|---|
3901
AGNT Inc
AGNT
$692M
| $22K | ﹤0.01% |
3,858
-1,372
| -26% | -$6.82K |
2018 Q2
6 quarters
|
|
3902
Greif
GEF
$4.68B
| $22K | ﹤0.01% |
490
+27
| +6% | +$1.12K |
2016 Q4
12 quarters
|
|
|
NGD
3903
DELISTED
New Gold Inc
NGD
| $22K | ﹤0.01% |
24,264
-3,400
| -12% | -$3.08K |
2016 Q2
14 quarters
|
|
3904
Invesco Global Clean Energy ETF
PBD
$103M
| $22K | ﹤0.01% |
1,541
-168
| -10% | -$2.18K |
2019 Q1
3 quarters
|
|
3905
Turkcell
TKC
$4.01B
| $22K | ﹤0.01% |
3,895
+703
| +22% | +$4.01K |
2016 Q2
14 quarters
|
|
3906
Upwork
UPWK
$1.18B
| $22K | ﹤0.01% |
2,100
-500
| -19% | -$6.3K |
2019 Q2
2 quarters
|
|
3907
Invesco Bond Fund
VBF
$166M
| $22K | ﹤0.01% |
1,035
+235
| +29% | +$4.71K |
2016 Q2
14 quarters
|
|
3908
Cactus
WHD
$4.4B
| $22K | ﹤0.01% |
615
+17
| +3% | +$516 |
2018 Q3
5 quarters
|
|
3909
Westport Fuel Systems
WPRT
$42.2M
| $22K | ﹤0.01% |
857
+232
| +37% | +$5.95K |
2016 Q2
14 quarters
|
|
3910
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $22K | ﹤0.01% |
+828
| New | +$20.9K |
2019 Q4
0 quarters
|
|
|
NXTP
3911
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $22K | ﹤0.01% |
500
| – | – |
2019 Q2
2 quarters
|
|
|
ESCR
3912
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $22K | ﹤0.01% |
939
+78
| +9% | +$1.84K |
2019 Q3
1 quarter
|
|
|
BSDE
3913
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $22K | ﹤0.01% |
810
+98
| +14% | +$2.61K |
2019 Q1
3 quarters
|
|
|
PING
3914
DELISTED
Ping Identity Holding Corp.
PING
| $22K | ﹤0.01% |
879
+604
| +220% | +$11.6K |
2019 Q3
1 quarter
|
|
|
ENIA
3915
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $22K | ﹤0.01% |
2,027
+117
| +6% | +$1.16K |
2016 Q2
14 quarters
|
|
|
NYV
3916
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $22K | ﹤0.01% |
1,550
+526
| +51% | +$7.53K |
2018 Q4
4 quarters
|
|
3917
DELISTED
El Paso Electric Company
EE
| $22K | ﹤0.01% |
315
+5
| +2% | +$337 |
2016 Q2
14 quarters
|
|
3918
DELISTED
Global X MSCI Norway ETF
NORW
| $22K | ﹤0.01% |
1,745
+25
| +1% | +$296 |
2016 Q2
14 quarters
|
|
3919
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
| $21K | ﹤0.01% |
501
+1
| +0.2% | +$42 |
2016 Q2
14 quarters
|
|
3920
Popular Inc
BPOP
$10B
| $21K | ﹤0.01% |
329
-84
| -20% | -$4.69K |
2016 Q2
14 quarters
|
|
3921
UBS Asset Management Income Fund, Inc.
CIK
$126M
| $21K | ﹤0.01% |
6,500
+2,000
| +44% | +$6.36K |
2016 Q2
14 quarters
|
|
3922
Heron Therapeutics
HRTX
$57.5M
| $21K | ﹤0.01% |
878
-199
| -18% | -$4.4K |
2016 Q2
14 quarters
|
|
3923
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $21K | ﹤0.01% |
424
+1
| +0.2% | +$51 |
2017 Q2
10 quarters
|
|
3924
Imperial Oil
IMO
$65.2B
| $21K | ﹤0.01% |
801
| – | – |
2016 Q2
14 quarters
|
|
3925
iShares S&P India Nifty 50 Index Fund
INDY
$501M
| $21K | ﹤0.01% |
538
-38
| -7% | -$1.43K |
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.