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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 | |
|---|---|---|---|---|---|---|---|
4151
China Yuchai International
CYD
$872M
| $13K | ﹤0.01% |
945
-2,063
| -69% | -$27.7K |
2016 Q4
12 quarters
|
|
4152
DHT Holdings
DHT
$3.97B
| $13K | ﹤0.01% |
1,683
+1,500
| +820% | +$11.1K |
2016 Q2
14 quarters
|
|
4153
VanEck Environmental Services ETF
EVX
$100M
| $13K | ﹤0.01% |
635
+200
| +46% | +$4.17K |
2018 Q4
4 quarters
|
|
4154
Galicia Financial Group
GGAL
$6.09B
| $13K | ﹤0.01% |
807
-992
| -55% | -$13.1K |
2016 Q2
14 quarters
|
|
4155
AdvisorShares Active Bear ETF
HDGE
$57M
| $13K | ﹤0.01% |
250
| – | – |
2016 Q2
14 quarters
|
|
4156
Innoviva
INVA
$1.49B
| $13K | ﹤0.01% |
919
| – | – |
2017 Q1
11 quarters
|
|
4157
Koppers
KOP
$760M
| $13K | ﹤0.01% |
347
-15
| -4% | -$527 |
2016 Q2
14 quarters
|
|
4158
Kimbell Royalty Partners
KRP
$1.71B
| $13K | ﹤0.01% |
750
| – | – |
2018 Q3
5 quarters
|
|
4159
Liberty Latin America Class C
LILAK
$1.57B
| $13K | ﹤0.01% |
778
-19
| -2% | -$294 |
2016 Q2
14 quarters
|
|
4160
MasterCraft Boat Holdings
MCFT
$479M
| $13K | ﹤0.01% |
808
+164
| +25% | +$2.59K |
2016 Q4
12 quarters
|
|
4161
Strategy Inc
MSTR
$61.8B
| $13K | ﹤0.01% |
920
+40
| +5% | +$596 |
2016 Q2
14 quarters
|
|
4162
National CineMedia
NCMI
$178M
| $13K | ﹤0.01% |
178
+78
| +78% | +$5.87K |
2016 Q2
14 quarters
|
|
4163
OceanFirst Financial
OCFC
$1.61B
| $13K | ﹤0.01% |
498
| – | – |
2019 Q3
1 quarter
|
|
4164
Oil-Dri
ODC
$1.1B
| $13K | ﹤0.01% |
700
+200
| +40% | +$3.51K |
2016 Q2
14 quarters
|
|
4165
PUT
iShares S&P 100 ETF
OEF
$20.2B
| $13K | ﹤0.01% |
93
+90
| +3,000% | +$12.4K |
2019 Q3
1 quarter
|
|
|
PCK
4166
DELISTED
Pimco California Municipal Income Fund II
PCK
| $13K | ﹤0.01% |
1,250
| – | – |
2016 Q2
14 quarters
|
|
4167
Invesco Leisure and Entertainment ETF
PEJ
$351M
| $13K | ﹤0.01% |
282
-472
| -63% | -$20.4K |
2016 Q2
14 quarters
|
|
4168
PLDT
PHI
$4.09B
| $13K | ﹤0.01% |
693
-166
| -19% | -$3.48K |
2016 Q2
14 quarters
|
|
4169
Impinj
PI
$5.1B
| $13K | ﹤0.01% |
487
-147
| -23% | -$4.57K |
2017 Q1
11 quarters
|
|
4170
SoFi Select 500 ETF
SFY
$690M
| $13K | ﹤0.01% |
232
| – | – |
2019 Q3
1 quarter
|
|
4171
Sunstone Hotel Investors
SHO
$2.33B
| $13K | ﹤0.01% |
929
+313
| +51% | +$4.34K |
2016 Q2
14 quarters
|
|
4172
Signet Jewelers
SIG
$4.49B
| $13K | ﹤0.01% |
615
+100
| +19% | +$1.78K |
2016 Q2
14 quarters
|
|
4173
StoneX
SNEX
$6.82B
| $13K | ﹤0.01% |
1,392
| – | – |
2016 Q3
13 quarters
|
|
4174
E.W. Scripps
SSP
$200M
| $13K | ﹤0.01% |
763
-51
| -6% | -$728 |
2017 Q3
9 quarters
|
|
4175
ProShares Short 20+ Year Treasury ETF
TBF
$124M
| $13K | ﹤0.01% |
631
+436
| +224% | +$8.38K |
2018 Q3
5 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.