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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 | |
|---|---|---|---|---|---|---|---|
3976
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$27.7M
| $19K | ﹤0.01% |
+674
| New | +$17.6K |
2019 Q4
0 quarters
|
|
3977
Beacon Financial Corp
BBT
$2.52B
| $19K | ﹤0.01% |
584
-118
| -17% | -$3.7K |
2016 Q2
14 quarters
|
|
3978
Dycom Industries
DY
$6.77B
| $19K | ﹤0.01% |
408
-186
| -31% | -$9.05K |
2016 Q2
14 quarters
|
|
3979
First Business Financial Services
FBIZ
$606M
| $19K | ﹤0.01% |
685
+52
| +8% | +$1.29K |
2017 Q3
9 quarters
|
|
3980
Helios Technologies
HLIO
$2.18B
| $19K | ﹤0.01% |
391
-6
| -2% | -$257 |
2016 Q2
14 quarters
|
|
3981
HUB Group
HUBG
$1.57B
| $19K | ﹤0.01% |
728
| – | – |
2016 Q2
14 quarters
|
|
3982
Installed Building Products
IBP
$5.29B
| $19K | ﹤0.01% |
265
-24
| -8% | -$1.62K |
2017 Q2
10 quarters
|
|
3983
Inspire Small/Mid Cap Impact ETF
ISMD
$318M
| $19K | ﹤0.01% |
665
+22
| +3% | +$597 |
2017 Q4
8 quarters
|
|
3984
Limoneira
LMNR
$195M
| $19K | ﹤0.01% |
1,000
| – | – |
2016 Q2
14 quarters
|
|
3985
Truth Social America First ETF
MAGA
$31M
| $19K | ﹤0.01% |
678
| – | – |
2018 Q3
5 quarters
|
|
3986
MannKind Corp
MNKD
$1.03B
| $19K | ﹤0.01% |
14,481
-400
| -3% | -$512 |
2016 Q2
14 quarters
|
|
3987
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$513M
| $19K | ﹤0.01% |
762
+263
| +53% | +$6.46K |
2018 Q3
5 quarters
|
|
3988
Enpro
NPO
$5.67B
| $19K | ﹤0.01% |
273
-79
| -22% | -$5.25K |
2016 Q2
14 quarters
|
|
3989
Natera
NTRA
$58.2B
| $19K | ﹤0.01% |
574
+398
| +226% | +$14.7K |
2018 Q3
5 quarters
|
|
3990
OneSpaWorld
OSW
$2.42B
| $19K | ﹤0.01% |
1,111
+476
| +75% | +$7.49K |
2019 Q1
3 quarters
|
|
3991
Scholastic
SCHL
$709M
| $19K | ﹤0.01% |
497
-34
| -6% | -$1.28K |
2016 Q2
14 quarters
|
|
3992
Suzano
SUZ
$10.6B
| $19K | ﹤0.01% |
1,998
-5,618
| -74% | -$49.8K |
2018 Q4
4 quarters
|
|
3993
DELISTED
Taylor Morrison
TMHC
| $19K | ﹤0.01% |
906
-3,655
| -80% | -$87.8K |
2016 Q3
13 quarters
|
|
3994
Upbound Group
UPBD
$996M
| $19K | ﹤0.01% |
688
+87
| +14% | +$2.27K |
2016 Q2
14 quarters
|
|
3995
Verastem
VSTM
$909M
| $19K | ﹤0.01% |
1,202
+25
| +2% | +$359 |
2017 Q3
9 quarters
|
|
3996
Amplify Bloomberg AI Equal Weight ETF
AIVC
$124M
| $19K | ﹤0.01% |
526
| – | – |
2017 Q1
11 quarters
|
|
|
CBH
3997
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $19K | ﹤0.01% |
2,000
+1,100
| +122% | +$10.6K |
2017 Q4
8 quarters
|
|
3998
DELISTED
Asensus Surgical, Inc.
ASXC
| $19K | ﹤0.01% |
13,373
+1,017
| +8% | +$3.53K |
2016 Q2
14 quarters
|
|
|
RAD
3999
DELISTED
Rite Aid Corporation
RAD
| $19K | ﹤0.01% |
1,264
-665
| -34% | -$6.51K |
2016 Q2
14 quarters
|
|
|
DISCB
4000
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| $19K | ﹤0.01% |
532
| – | – |
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.