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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 | |
|---|---|---|---|---|---|---|---|
3951
Crocs
CROX
$5.72B
| $20K | ﹤0.01% |
500
+341
| +214% | +$11.9K |
2017 Q1
11 quarters
|
|
3952
Flowserve
FLS
$8.67B
| $20K | ﹤0.01% |
410
-115
| -22% | -$5.5K |
2016 Q2
14 quarters
|
|
3953
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.13B
| $20K | ﹤0.01% |
888
| – | – |
2019 Q1
3 quarters
|
|
3954
GameStop
GME
$12.5B
| $20K | ﹤0.01% |
13,392
-3,952
| -23% | -$5.8K |
2016 Q2
14 quarters
|
|
3955
i3 Verticals
IIIV
$313M
| $20K | ﹤0.01% |
+700
| New | +$16.5K |
2019 Q4
0 quarters
|
|
3956
KORU Medical Systems
KRMD
$146M
| $20K | ﹤0.01% |
+3,000
| New | +$14.6K |
2019 Q4
0 quarters
|
|
3957
DELISTED
Logan Ridge Finance Corp
LRFC
| $20K | ﹤0.01% |
393
+110
| +39% | +$5.62K |
2019 Q2
2 quarters
|
|
3958
Western Asset Managed Municipals Fund
MMU
$509M
| $20K | ﹤0.01% |
1,493
| – | – |
2019 Q1
3 quarters
|
|
3959
Oil States International
OIS
$519M
| $20K | ﹤0.01% |
1,211
-261
| -18% | -$3.96K |
2016 Q2
14 quarters
|
|
3960
Invesco India ETF
IMVP
$89.8M
| $20K | ﹤0.01% |
1,020
-16
| -2% | -$388 |
2016 Q2
14 quarters
|
|
3961
US Diversified Real Estate ETF
PPTY
$24M
| $20K | ﹤0.01% |
614
+362
| +144% | +$11.8K |
2019 Q3
1 quarter
|
|
3962
Rambus
RMBS
$9.29B
| $20K | ﹤0.01% |
1,411
-192
| -12% | -$2.58K |
2016 Q2
14 quarters
|
|
3963
San Juan Basin Royalty Trust
SJT
$158M
| $20K | ﹤0.01% |
8,100
-500
| -6% | -$1.26K |
2016 Q2
14 quarters
|
|
3964
DELISTED
Surmodics
SRDX
| $20K | ﹤0.01% |
490
+64
| +15% | +$2.7K |
2018 Q3
5 quarters
|
|
3965
Vericel Corp
VCEL
$2.18B
| $20K | ﹤0.01% |
1,143
-1,509
| -57% | -$25.7K |
2016 Q2
14 quarters
|
|
3966
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$64.2M
| $20K | ﹤0.01% |
825
+500
| +154% | +$12.1K |
2019 Q2
2 quarters
|
|
3967
DELISTED
Air Transport Services Group
ATSG
| $20K | ﹤0.01% |
837
-1,539
| -65% | -$34.5K |
2016 Q2
14 quarters
|
|
|
AMRS
3968
DELISTED
Amyris Inc.
AMRS
| $20K | ﹤0.01% |
6,470
+2,244
| +53% | +$8.32K |
2016 Q2
14 quarters
|
|
|
DRNA
3969
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $20K | ﹤0.01% |
906
+706
| +353% | +$14.2K |
2017 Q4
8 quarters
|
|
3970
DELISTED
SolarWinds Corporation Common Stock
SWI
| $20K | ﹤0.01% |
1,030
+859
| +502% | +$17K |
2018 Q4
4 quarters
|
|
|
NEOS
3971
DELISTED
Neos Therapeutics, Inc
NEOS
| $20K | ﹤0.01% |
13,000
| – | – |
2019 Q2
2 quarters
|
|
|
I
3972
DELISTED
INTELSAT S. A.
I
| $20K | ﹤0.01% |
2,850
-6,646
| -70% | -$104K |
2018 Q2
6 quarters
|
|
|
LVL
3973
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $20K | ﹤0.01% |
1,651
| – | – |
2016 Q2
14 quarters
|
|
|
NJV
3974
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $20K | ﹤0.01% |
+1,455
| New | +$20.1K |
2019 Q4
0 quarters
|
|
3975
DELISTED
China Telecom Corporation, LTD
CHA
| $20K | ﹤0.01% |
494
-71
| -13% | -$2.98K |
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.