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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 | |
|---|---|---|---|---|---|---|---|
|
CBPO
4251
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12K | ﹤0.01% |
100
| – | – |
2016 Q2
14 quarters
|
|
|
FBC
4252
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12K | ﹤0.01% |
317
+40
| +14% | +$1.5K |
2016 Q2
14 quarters
|
|
|
MNP
4253
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $12K | ﹤0.01% |
+800
| New | +$12.1K |
2019 Q4
0 quarters
|
|
|
HSKA
4254
DELISTED
Heska Corp
HSKA
| $12K | ﹤0.01% |
116
-25
| -18% | -$2.17K |
2016 Q2
14 quarters
|
|
|
REGI
4255
DELISTED
Renewable Energy Group, Inc.
REGI
| $12K | ﹤0.01% |
445
| – | – |
2016 Q2
14 quarters
|
|
|
WLH
4256
DELISTED
WILLIAM LYON HOMES
WLH
| $12K | ﹤0.01% |
600
+325
| +118% | +$6.64K |
2017 Q4
8 quarters
|
|
4257
Adeia
ADEA
$2.34B
| $11K | ﹤0.01% |
2,234
-91
| -4% | -$483 |
2017 Q3
9 quarters
|
|
4258
ADT
ADT
$5.04B
| $11K | ﹤0.01% |
1,413
-8,627
| -86% | -$68.1K |
2018 Q1
7 quarters
|
|
4259
Apogee Enterprises
APOG
$912M
| $11K | ﹤0.01% |
313
| – | – |
2016 Q2
14 quarters
|
|
4260
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.31B
| $11K | ﹤0.01% |
379
-1,822
| -83% | -$51.4K |
2016 Q2
14 quarters
|
|
4261
DELISTED
Azul
AZUL
| $11K | ﹤0.01% |
252
-18
| -7% | -$693 |
2017 Q4
8 quarters
|
|
4262
BGSF Inc
BGSF
$46.6M
| $11K | ﹤0.01% |
500
-200
| -29% | -$4.07K |
2017 Q1
11 quarters
|
|
4263
PUT
Berkshire Hathaway Class B
BRK.B
$1.16T
| $11K | ﹤0.01% |
+19
| New | +$4.13K |
2019 Q4
0 quarters
|
|
4264
CareDx
CDNA
$3.58B
| $11K | ﹤0.01% |
542
-517
| -49% | -$11.9K |
2017 Q4
8 quarters
|
|
4265
Celcuity
CELC
$3.19B
| $11K | ﹤0.01% |
1,046
| – | – |
2017 Q4
8 quarters
|
|
4266
CEMIG Preferred Shares
CIG
$6.58B
| $11K | ﹤0.01% |
6,239
-66,279
| -91% | -$108K |
2016 Q2
14 quarters
|
|
4267
First Trust DorseyWright DALI 1 ETF
DALI
$93M
| $11K | ﹤0.01% |
532
| – | – |
2019 Q1
3 quarters
|
|
4268
DBV Technologies S.A. American Depositary Shares
DBVT
$613M
| $11K | ﹤0.01% |
110
-26
| -19% | -$2.08K |
2016 Q3
13 quarters
|
|
4269
DELISTED
Faro Technologies
FARO
| $11K | ﹤0.01% |
213
+73
| +52% | +$3.57K |
2016 Q2
14 quarters
|
|
4270
First Community Corp
FCCO
$311M
| $11K | ﹤0.01% |
500
| – | – |
2018 Q1
7 quarters
|
|
4271
General American Investors Company
GAM
$1.52B
| $11K | ﹤0.01% |
287
+21
| +8% | +$773 |
2016 Q2
14 quarters
|
|
4272
Gerdau
GGB
$10B
| $11K | ﹤0.01% |
2,727
-53
| -2% | -$158 |
2017 Q2
10 quarters
|
|
4273
Hess Midstream
HESM
$3.93B
| $11K | ﹤0.01% |
450
+150
| +50% | +$3.14K |
2019 Q1
3 quarters
|
|
4274
ARK Israel Innovative Technology ETF
IZRL
$132M
| $11K | ﹤0.01% |
472
+100
| +27% | +$2.16K |
2018 Q2
6 quarters
|
|
4275
John Hancock Income Securities Trust
JHS
$120M
| $11K | ﹤0.01% |
750
| – | – |
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.