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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 | |
|---|---|---|---|---|---|---|---|
4126
Genesco
GCO
$398M
| $14K | ﹤0.01% |
284
-7
| -2% | -$290 |
2016 Q2
14 quarters
|
|
4127
Green Dot
GDOT
$699M
| $14K | ﹤0.01% |
594
-54
| -8% | -$1.35K |
2016 Q2
14 quarters
|
|
4128
Gossamer Bio
GOSS
$57.2M
| $14K | ﹤0.01% |
11
+3
| +38% | +$4.83K |
2019 Q2
2 quarters
|
|
4129
Heritage Financial
HFWA
$1.17B
| $14K | ﹤0.01% |
512
-82
| -14% | -$2.26K |
2016 Q2
14 quarters
|
|
4130
Huron Consulting
HURN
$3.13B
| $14K | ﹤0.01% |
197
+100
| +103% | +$6.5K |
2016 Q2
14 quarters
|
|
4131
Stride
LRN
$3.35B
| $14K | ﹤0.01% |
664
+320
| +93% | +$6.83K |
2018 Q3
5 quarters
|
|
4132
Martin Midstream Partners
MMLP
$79.8M
| $14K | ﹤0.01% |
3,446
+2,000
| +138% | +$8.76K |
2016 Q2
14 quarters
|
|
4133
BCP Investment Corp
BCIC
$73.1M
| $14K | ﹤0.01% |
668
| – | – |
2016 Q2
14 quarters
|
|
4134
Ultragenyx Pharmaceutical
RARE
$1.54B
| $14K | ﹤0.01% |
345
-1,159
| -77% | -$47.8K |
2016 Q2
14 quarters
|
|
4135
Replimune Group
REPL
$1.1B
| $14K | ﹤0.01% |
1,000
| – | – |
2018 Q4
4 quarters
|
|
|
SOHO
4136
DELISTED
Sotherly Hotels
SOHO
| $14K | ﹤0.01% |
2,000
| – | – |
2019 Q3
1 quarter
|
|
4137
Travere Therapeutics
TVTX
$4.75B
| $14K | ﹤0.01% |
958
-639
| -40% | -$8.16K |
2018 Q4
4 quarters
|
|
4138
Vanguard US Value Factor ETF
VFVA
$951M
| $14K | ﹤0.01% |
+173
| New | +$12.9K |
2019 Q4
0 quarters
|
|
|
TWNK
4139
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14K | ﹤0.01% |
936
+489
| +109% | +$6.65K |
2017 Q1
11 quarters
|
|
|
INFI
4140
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $14K | ﹤0.01% |
14,176
| – | – |
2016 Q4
12 quarters
|
|
|
PSMB
4141
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| $14K | ﹤0.01% |
+1,000
| New | +$14.2K |
2019 Q4
0 quarters
|
|
|
HEXO
4142
DELISTED
HEXO Corp. Common Shares
HEXO
| $14K | ﹤0.01% |
158
-56
| -26% | -$7.38K |
2019 Q1
3 quarters
|
|
|
IIGV
4143
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $14K | ﹤0.01% |
+503
| New | +$13.6K |
2019 Q4
0 quarters
|
|
|
EMWP
4144
DELISTED
Eros Media World PLC
EMWP
| $14K | ﹤0.01% |
+204
| New | +$9.5K |
2019 Q4
0 quarters
|
|
|
LDRS
4145
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $14K | ﹤0.01% |
600
-100
| -14% | -$2.22K |
2018 Q1
7 quarters
|
|
|
LMNX
4146
DELISTED
Luminex Corp
LMNX
| $14K | ﹤0.01% |
607
+155
| +34% | +$3.2K |
2016 Q2
14 quarters
|
|
|
CATM
4147
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14K | ﹤0.01% |
311
+11
| +4% | +$418 |
2016 Q2
14 quarters
|
|
|
IMFP
4148
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $14K | ﹤0.01% |
550
| – | – |
2019 Q2
2 quarters
|
|
4149
Arcosa
ACA
$7.32B
| $13K | ﹤0.01% |
305
-188
| -38% | -$7.23K |
2018 Q4
4 quarters
|
|
4150
Teucrium Corn Fund
CORN
$116M
| $13K | ﹤0.01% |
900
| – | – |
2019 Q1
3 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.