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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 | |
|---|---|---|---|---|---|---|---|
3926
Korn Ferry
KFY
$4.38B
| $21K | ﹤0.01% |
513
-15
| -3% | -$580 |
2016 Q2
14 quarters
|
|
3927
PUT
MPLX
MPLX
$59.9B
| $21K | ﹤0.01% |
+394
| New | +$10K |
2019 Q4
0 quarters
|
|
3928
Mexico Fund
MXF
$293M
| $21K | ﹤0.01% |
1,500
| – | – |
2016 Q2
14 quarters
|
|
3929
NBT Bancorp
NBTB
$2.75B
| $21K | ﹤0.01% |
516
| – | – |
2017 Q4
8 quarters
|
|
3930
DELISTED
ODP
ODP
| $21K | ﹤0.01% |
763
-425
| -36% | -$9.46K |
2016 Q2
14 quarters
|
|
3931
SITE Centers
SITC
$196M
| $21K | ﹤0.01% |
1,960
-2,843
| -59% | -$32.4K |
2016 Q2
14 quarters
|
|
3932
iShares MSCI India Small-Cap ETF
SMIN
$659M
| $21K | ﹤0.01% |
580
-352
| -38% | -$12.4K |
2017 Q2
10 quarters
|
|
3933
LendingTree
TREE
$376M
| $21K | ﹤0.01% |
70
-7
| -9% | -$2.32K |
2016 Q2
14 quarters
|
|
3934
Workhorse Group
WKHS
$28.4M
| $21K | ﹤0.01% |
2
-3
| -60% | -$27.6K |
2016 Q2
14 quarters
|
|
3935
XPEL
XPEL
$1.19B
| $21K | ﹤0.01% |
+1,400
| New | +$18.3K |
2019 Q4
0 quarters
|
|
3936
State Street SPDR S&P Telecom ETF
XTL
$473M
| $21K | ﹤0.01% |
300
+287
| +2,208% | +$19.5K |
2019 Q1
3 quarters
|
|
3937
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $21K | ﹤0.01% |
587
| – | – |
2016 Q2
14 quarters
|
|
3938
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21K | ﹤0.01% |
1,206
-34
| -3% | -$516 |
2016 Q2
14 quarters
|
|
3939
DELISTED
Encore Wire Corp
WIRE
| $21K | ﹤0.01% |
369
-2,344
| -86% | -$135K |
2017 Q2
10 quarters
|
|
|
GENY
3940
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $21K | ﹤0.01% |
500
| – | – |
2019 Q3
1 quarter
|
|
3941
DELISTED
Radius Health, Inc.
RDUS
| $21K | ﹤0.01% |
1,013
| – | – |
2016 Q2
14 quarters
|
|
|
GNMK
3942
DELISTED
GenMark Diagnostics, Inc
GNMK
| $21K | ﹤0.01% |
4,264
+1,302
| +44% | +$7.18K |
2018 Q3
5 quarters
|
|
|
TLRD
3943
DELISTED
Tailored Brands, Inc.
TLRD
| $21K | ﹤0.01% |
5,171
+728
| +16% | +$3.43K |
2016 Q2
14 quarters
|
|
|
IEMV
3944
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $21K | ﹤0.01% |
789
| – | – |
2019 Q2
2 quarters
|
|
|
IMFC
3945
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $21K | ﹤0.01% |
800
+120
| +18% | +$3.14K |
2019 Q3
1 quarter
|
|
3946
Acco Brands
ACCO
$422M
| $20K | ﹤0.01% |
2,046
-1,893
| -48% | -$17.9K |
2016 Q2
14 quarters
|
|
3947
Astronics
ATRO
$2.49B
| $20K | ﹤0.01% |
866
-142
| -14% | -$3.49K |
2016 Q2
14 quarters
|
|
3948
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.53B
| $20K | ﹤0.01% |
884
-101
| -10% | -$2.26K |
2019 Q1
3 quarters
|
|
3949
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $20K | ﹤0.01% |
+960
| New | +$20.1K |
2019 Q4
0 quarters
|
|
3950
DELISTED
ProShares Long Online/Short Stores ETF
CLIX
| $20K | ﹤0.01% |
405
+305
| +305% | +$14.6K |
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.