We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
FMBI
4001
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19K | ﹤0.01% |
833
+52
| +7% | +$1.11K |
2016 Q2
14 quarters
|
|
|
ANH
4002
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $19K | ﹤0.01% |
5,400
-430
| -7% | -$1.49K |
2016 Q2
14 quarters
|
|
|
WAIR
4003
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $19K | ﹤0.01% |
1,700
| – | – |
2016 Q2
14 quarters
|
|
4004
Allient
ALNT
$1.49B
| $18K | ﹤0.01% |
537
-362
| -40% | -$10.1K |
2018 Q3
5 quarters
|
|
4005
AXT Inc
AXTI
$3.42B
| $18K | ﹤0.01% |
4,247
+4,000
| +1,619% | +$12.8K |
2018 Q4
4 quarters
|
|
4006
Codexis
CDXS
$140M
| $18K | ﹤0.01% |
1,128
-1,268
| -53% | -$18.8K |
2017 Q4
8 quarters
|
|
4007
Chord Energy
CHRD
$8.65B
| $18K | ﹤0.01% |
5,464
-12,810
| -70% | -$36.7K |
2016 Q2
14 quarters
|
|
4008
DELISTED
Diamond Hill
DHIL
| $18K | ﹤0.01% |
125
| – | – |
2016 Q2
14 quarters
|
|
4009
National Vision
EYE
$1.48B
| $18K | ﹤0.01% |
540
-31
| -5% | -$852 |
2018 Q1
7 quarters
|
|
4010
Liberty Media Corporation Series A Common Stock
FWONA
$20.6B
| $18K | ﹤0.01% |
450
+3
| +0.7% | +$118 |
2016 Q2
14 quarters
|
|
4011
DELISTED
HarborOne Bancorp
HONE
| $18K | ﹤0.01% |
1,615
| – | – |
2016 Q3
13 quarters
|
|
4012
Huazhu Hotels Group
HTHT
$14.6B
| $18K | ﹤0.01% |
467
-938
| -67% | -$33.9K |
2016 Q2
14 quarters
|
|
4013
iRadimed
IRMD
$1.1B
| $18K | ﹤0.01% |
750
| – | – |
2018 Q3
5 quarters
|
|
4014
JinkoSolar
JKS
$440M
| $18K | ﹤0.01% |
845
+72
| +9% | +$1.26K |
2017 Q2
10 quarters
|
|
4015
KNOT Offshore Partners
KNOP
$355M
| $18K | ﹤0.01% |
918
+202
| +28% | +$3.9K |
2017 Q1
11 quarters
|
|
4016
Liberty Global Class A
LBTYA
$2.68B
| $18K | ﹤0.01% |
773
-123
| -14% | -$2.9K |
2016 Q2
14 quarters
|
|
4017
MetroCity Bankshares
MCBS
$1.03B
| $18K | ﹤0.01% |
+1,000
| New | +$15K |
2019 Q4
0 quarters
|
|
4018
Sally Beauty Holdings
SBH
$1.63B
| $18K | ﹤0.01% |
965
-6,843
| -88% | -$119K |
2016 Q2
14 quarters
|
|
4019
United Bancorp
UBCP
$78.7M
| $18K | ﹤0.01% |
1,208
| – | – |
2018 Q4
4 quarters
|
|
4020
Woori Financial
WF
$16.4B
| $18K | ﹤0.01% |
588
+8
| +1% | +$245 |
2016 Q3
13 quarters
|
|
4021
West Bancorporation
WTBA
$519M
| $18K | ﹤0.01% |
706
+62
| +10% | +$1.47K |
2017 Q1
11 quarters
|
|
4022
NPK International
NPKI
$925M
| $18K | ﹤0.01% |
2,933
+13
| +0.4% | +$85 |
2016 Q4
12 quarters
|
|
4023
DELISTED
Edgio, Inc. Common Stock
EGIO
| $18K | ﹤0.01% |
110
| – | – |
2016 Q2
14 quarters
|
|
4024
DELISTED
Macatawa Bank Corp
MCBC
| $18K | ﹤0.01% |
1,661
-6,943
| -81% | -$74K |
2016 Q4
12 quarters
|
|
|
UNVR
4025
DELISTED
Univar Solutions Inc.
UNVR
| $18K | ﹤0.01% |
711
+639
| +888% | +$14.5K |
2016 Q4
12 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.