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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 | |
|---|---|---|---|---|---|---|---|
|
STON
4026
DELISTED
StoneMor Inc.
STON
| $18K | ﹤0.01% |
12,650
-500
| -4% | -$578 |
2016 Q2
14 quarters
|
|
|
RAVN
4027
DELISTED
Raven Industries Inc
RAVN
| $18K | ﹤0.01% |
530
+353
| +199% | +$12K |
2016 Q2
14 quarters
|
|
|
CKH
4028
DELISTED
Seacor Holdings Inc.
CKH
| $18K | ﹤0.01% |
427
-23
| -5% | -$1K |
2018 Q2
6 quarters
|
|
4029
Amphastar Pharmaceuticals
AMPH
$1.07B
| $17K | ﹤0.01% |
875
+80
| +10% | +$1.54K |
2017 Q1
11 quarters
|
|
4030
iShares MSCI BIC ETF
BKF
$65M
| $17K | ﹤0.01% |
385
| – | – |
2017 Q2
10 quarters
|
|
4031
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $17K | ﹤0.01% |
+750
| New | +$16.5K |
2019 Q4
0 quarters
|
|
4032
Denali Therapeutics
DNLI
$2.94B
| $17K | ﹤0.01% |
993
| – | – |
2019 Q2
2 quarters
|
|
4033
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$363M
| $17K | ﹤0.01% |
385
-847
| -69% | -$36.9K |
2016 Q2
14 quarters
|
|
4034
DELISTED
Everi Holdings
EVRI
| $17K | ﹤0.01% |
1,310
-168
| -11% | -$1.92K |
2016 Q2
14 quarters
|
|
4035
iShares MSCI Belgium ETF
EWK
$245M
| $17K | ﹤0.01% |
845
| – | – |
2016 Q2
14 quarters
|
|
4036
Geron
GERN
$720M
| $17K | ﹤0.01% |
12,660
-1,755
| -12% | -$2.54K |
2016 Q2
14 quarters
|
|
4037
Landmark Bancorp
LARK
$199M
| $17K | ﹤0.01% |
921
-1
| -0.1% | -$17 |
2017 Q1
11 quarters
|
|
4038
iShares MSCI China ETF
MCHI
$5.54B
| $17K | ﹤0.01% |
269
+19
| +8% | +$1.14K |
2016 Q3
13 quarters
|
|
4039
VanEck Morningstar International Moat ETF
MOTI
$72.7M
| $17K | ﹤0.01% |
544
| – | – |
2019 Q2
2 quarters
|
|
4040
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$101M
| $17K | ﹤0.01% |
1,200
| – | – |
2018 Q3
5 quarters
|
|
4041
NETSCOUT
NTCT
$2.88B
| $17K | ﹤0.01% |
746
-14
| -2% | -$331 |
2016 Q2
14 quarters
|
|
4042
Invesco Golden Dragon China ETF
PGJ
$79.8M
| $17K | ﹤0.01% |
415
| – | – |
2019 Q2
2 quarters
|
|
4043
Pulse Biosciences
PLSE
$3.78B
| $17K | ﹤0.01% |
1,275
| – | – |
2019 Q1
3 quarters
|
|
4044
Patterson-UTI
PTEN
$4.57B
| $17K | ﹤0.01% |
1,632
-670
| -29% | -$6.06K |
2016 Q2
14 quarters
|
|
4045
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
| $17K | ﹤0.01% |
343
| – | – |
2016 Q3
13 quarters
|
|
4046
Tenaris
TS
$29.4B
| $17K | ﹤0.01% |
734
-105
| -13% | -$2.26K |
2016 Q2
14 quarters
|
|
4047
Visteon
VC
$1.89B
| $17K | ﹤0.01% |
189
+6
| +3% | +$535 |
2016 Q2
14 quarters
|
|
4048
DELISTED
TruBridge
TBRG
| $17K | ﹤0.01% |
618
| – | – |
2019 Q1
3 quarters
|
|
4049
Magnera Corp
MAGN
$425M
| $17K | ﹤0.01% |
73
+7
| +11% | +$1.56K |
2016 Q2
14 quarters
|
|
|
LGF.A
4050
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17K | ﹤0.01% |
1,658
| – | – |
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.