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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 | |
|---|---|---|---|---|---|---|---|
4076
DELISTED
Trinseo
TSE
| $16K | ﹤0.01% |
440
-43
| -9% | -$1.75K |
2016 Q2
14 quarters
|
|
4077
AdvisorShares STAR Global Buy-Write ETF
VEGA
$92.2M
| $16K | ﹤0.01% |
474
| – | – |
2018 Q3
5 quarters
|
|
4078
VirnetX Holding Corp
VHC
$42M
| $16K | ﹤0.01% |
214
-50
| -19% | -$5.02K |
2016 Q2
14 quarters
|
|
4079
Virtus Investment Partners
VRTS
$794M
| $16K | ﹤0.01% |
136
-64
| -32% | -$7.14K |
2016 Q2
14 quarters
|
|
4080
DELISTED
SunPower Corporation Common Stock
SPWR
| $16K | ﹤0.01% |
3,092
+1,107
| +56% | +$6.15K |
2016 Q2
14 quarters
|
|
|
CHIC
4081
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $16K | ﹤0.01% |
687
| – | – |
2018 Q4
4 quarters
|
|
|
RESN
4082
DELISTED
Resonant Inc.
RESN
| $16K | ﹤0.01% |
6,800
| – | – |
2019 Q2
2 quarters
|
|
|
CHU
4083
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $16K | ﹤0.01% |
1,820
+564
| +45% | +$5.42K |
2016 Q2
14 quarters
|
|
4084
ArcBest
ARCB
$2.84B
| $15K | ﹤0.01% |
548
-32
| -6% | -$925 |
2017 Q3
9 quarters
|
|
4085
iShares USD Green Bond ETF
BGRN
$493M
| $15K | ﹤0.01% |
+275
| New | +$15K |
2019 Q4
0 quarters
|
|
4086
Cross Timbers Royalty Trust
CRT
$82.7M
| $15K | ﹤0.01% |
1,779
+955
| +116% | +$7.8K |
2016 Q2
14 quarters
|
|
4087
CVB Financial
CVBF
$4.03B
| $15K | ﹤0.01% |
688
-2,551
| -79% | -$54K |
2016 Q2
14 quarters
|
|
4088
Citizens & Northern Corp
CZNC
$495M
| $15K | ﹤0.01% |
542
| – | – |
2018 Q1
7 quarters
|
|
4089
First Trust Eurozone AlphaDEX
FEUZ
$113M
| $15K | ﹤0.01% |
366
-260
| -42% | -$10.3K |
2017 Q3
9 quarters
|
|
4090
USA Today Co
TDAY
$1.02B
| $15K | ﹤0.01% |
2,396
-1,451
| -38% | -$10.6K |
2016 Q2
14 quarters
|
|
4091
Genesis Energy
GEL
$1.73B
| $15K | ﹤0.01% |
721
-1,147
| -61% | -$23.1K |
2016 Q2
14 quarters
|
|
4092
Gogo Inc
GOGO
$291M
| $15K | ﹤0.01% |
2,320
-5,074
| -69% | -$29.5K |
2016 Q2
14 quarters
|
|
4093
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $15K | ﹤0.01% |
+600
| New | +$14.2K |
2019 Q4
0 quarters
|
|
4094
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $15K | ﹤0.01% |
+314
| New | +$15.1K |
2019 Q4
0 quarters
|
|
4095
InMode
INMD
$806M
| $15K | ﹤0.01% |
754
-83,806
| -99% | -$1.57M |
2019 Q3
1 quarter
|
|
4096
Kelly Services Class A
KELYA
$584M
| $15K | ﹤0.01% |
673
+2
| +0.3% | +$45 |
2016 Q2
14 quarters
|
|
4097
Materialise
MTLS
$496M
| $15K | ﹤0.01% |
800
| – | – |
2019 Q1
3 quarters
|
|
4098
Magnachip Semiconductor
MX
$180M
| $15K | ﹤0.01% |
1,300
| – | – |
2017 Q4
8 quarters
|
|
4099
Neuberger High Yield Strategies Fund Inc
NHS
$222M
| $15K | ﹤0.01% |
1,200
+700
| +140% | +$8.42K |
2016 Q2
14 quarters
|
|
4100
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $15K | ﹤0.01% |
486
| – | – |
2017 Q1
11 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.