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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 | |
|---|---|---|---|---|---|---|---|
4051
DELISTED
Brightcove, Inc.
BCOV
| $17K | ﹤0.01% |
1,869
+103
| +6% | +$967 |
2016 Q2
14 quarters
|
|
4052
DELISTED
Primo Water Corporation
PRMW
| $17K | ﹤0.01% |
1,262
+5
| +0.4% | +$65 |
2016 Q2
14 quarters
|
|
|
MIXT
4053
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $17K | ﹤0.01% |
1,286
+205
| +19% | +$2.59K |
2017 Q2
10 quarters
|
|
|
AVID
4054
DELISTED
Avid Technology Inc
AVID
| $17K | ﹤0.01% |
2,000
| – | – |
2017 Q4
8 quarters
|
|
|
CEQP
4055
DELISTED
Crestwood Equity Partners LP
CEQP
| $17K | ﹤0.01% |
541
-159
| -23% | -$5.23K |
2016 Q2
14 quarters
|
|
|
HZN
4056
DELISTED
Horizon Global Corporation
HZN
| $17K | ﹤0.01% |
5,000
| – | – |
2016 Q4
12 quarters
|
|
|
AXE
4057
DELISTED
Anixter International Inc
AXE
| $17K | ﹤0.01% |
193
-2,422
| -93% | -$196K |
2016 Q2
14 quarters
|
|
4058
DELISTED
Arch Resources, Inc.
ARCH
| $17K | ﹤0.01% |
232
| – | – |
2018 Q4
4 quarters
|
|
4059
ACNB Corp
ACNB
$666M
| $16K | ﹤0.01% |
423
| – | – |
2016 Q2
14 quarters
|
|
4060
Altimmune
ALT
$412M
| $16K | ﹤0.01% |
8,300
+1,100
| +15% | +$2.03K |
2019 Q3
1 quarter
|
|
4061
Abercrombie & Fitch
ANF
$6.6B
| $16K | ﹤0.01% |
939
-1,999
| -68% | -$33.1K |
2016 Q2
14 quarters
|
|
4062
Astec Industries
ASTE
$878M
| $16K | ﹤0.01% |
365
| – | – |
2016 Q2
14 quarters
|
|
4063
American Vanguard Corp
AVD
$30.1M
| $16K | ﹤0.01% |
800
| – | – |
2016 Q2
14 quarters
|
|
4064
Vanguard Total World Bond ETF
BNDW
$1.92B
| $16K | ﹤0.01% |
203
-397
| -66% | -$31.7K |
2019 Q1
3 quarters
|
|
4065
BellRing Brands
BRBR
$1.1B
| $16K | ﹤0.01% |
+750
| New | +$14.7K |
2019 Q4
0 quarters
|
|
4066
Conduent
CNDT
$263M
| $16K | ﹤0.01% |
2,646
-1,155
| -30% | -$7.22K |
2017 Q1
11 quarters
|
|
|
CXE
4067
DELISTED
MFS High Income Municipal Trust
CXE
| $16K | ﹤0.01% |
3,000
| – | – |
2016 Q2
14 quarters
|
|
4068
Ellington Residential Mortgage REIT
EARN
$135M
| $16K | ﹤0.01% |
1,431
+431
| +43% | +$4.7K |
2018 Q3
5 quarters
|
|
4069
Ellsworth Growth & Income Fund
ECF
$156M
| $16K | ﹤0.01% |
1,382
+49
| +4% | +$541 |
2017 Q1
11 quarters
|
|
4070
Fate Therapeutics
FATE
$252M
| $16K | ﹤0.01% |
800
| – | – |
2016 Q3
13 quarters
|
|
4071
Del Monte Corp
DMC
$1.38B
| $16K | ﹤0.01% |
469
-61
| -12% | -$1.95K |
2016 Q2
14 quarters
|
|
4072
Genasys
GNSS
$66.5M
| $16K | ﹤0.01% |
4,760
| – | – |
2016 Q2
14 quarters
|
|
4073
iShares MSCI Saudi Arabia ETF
KSA
$544M
| $16K | ﹤0.01% |
527
-9,289
| -95% | -$277K |
2019 Q1
3 quarters
|
|
4074
nLIGHT
LASR
$2.09B
| $16K | ﹤0.01% |
758
-608
| -45% | -$10.5K |
2018 Q2
6 quarters
|
|
4075
PUT
Marathon Petroleum
MPC
$128B
| $16K | ﹤0.01% |
65
+42
| +183% | +$2.63K |
2019 Q3
1 quarter
|
|
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.