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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 | |
|---|---|---|---|---|---|---|---|
4276
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$566M
| $11K | ﹤0.01% |
231
+100
| +76% | +$4.42K |
2018 Q3
5 quarters
|
|
4277
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$43.2M
| $11K | ﹤0.01% |
209
+7
| +3% | +$362 |
2016 Q2
14 quarters
|
|
4278
Kamada
KMDA
$448M
| $11K | ﹤0.01% |
1,702
+337
| +25% | +$2.05K |
2019 Q3
1 quarter
|
|
4279
Happen Inc
HAPN
$1.63B
| $11K | ﹤0.01% |
834
| – | – |
2016 Q2
14 quarters
|
|
4280
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
| $11K | ﹤0.01% |
339
+1
| +0.3% | +$30 |
2018 Q4
4 quarters
|
|
4281
Mitek Systems
MITK
$841M
| $11K | ﹤0.01% |
1,349
-889
| -40% | -$7.5K |
2018 Q1
7 quarters
|
|
4282
Nuveen California Municipal Value Fund
NCA
$274M
| $11K | ﹤0.01% |
+1,000
| New | +$10.5K |
2019 Q4
0 quarters
|
|
4283
Natural Resource Partners
NRP
$1.54B
| $11K | ﹤0.01% |
546
-402
| -42% | -$9.3K |
2016 Q2
14 quarters
|
|
4284
PUT
Invesco QQQ Trust
QQQ
$475B
| $11K | ﹤0.01% |
+39
| New | +$7.81K |
2019 Q4
0 quarters
|
|
4285
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$177M
| $11K | ﹤0.01% |
122
+12
| +11% | +$999 |
2018 Q3
5 quarters
|
|
4286
REX American Resources
REX
$1.32B
| $11K | ﹤0.01% |
804
| – | – |
2016 Q2
14 quarters
|
|
4287
Schwab 1000 Index ETF
SCHK
$5.7B
| $11K | ﹤0.01% |
722
| – | – |
2019 Q2
2 quarters
|
|
4288
1st Source
SRCE
$2.1B
| $11K | ﹤0.01% |
221
| – | – |
2016 Q2
14 quarters
|
|
4289
Vista Gold
VGZ
$385M
| $11K | ﹤0.01% |
15,600
| – | – |
2016 Q2
14 quarters
|
|
4290
Vuzix
VUZI
$174M
| $11K | ﹤0.01% |
5,079
+4,224
| +494% | +$9.6K |
2016 Q2
14 quarters
|
|
4291
Winmark
WINA
$1B
| $11K | ﹤0.01% |
55
+1
| +2% | +$180 |
2016 Q2
14 quarters
|
|
4292
Workiva
WK
$4.67B
| $11K | ﹤0.01% |
254
+44
| +21% | +$1.85K |
2018 Q3
5 quarters
|
|
4293
JOYY Inc
JOYY
$4.08B
| $11K | ﹤0.01% |
228
-507
| -69% | -$29.9K |
2016 Q2
14 quarters
|
|
4294
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11K | ﹤0.01% |
186
| – | – |
2018 Q1
7 quarters
|
|
4295
DELISTED
Tupperware Brands Corporation
TUP
| $11K | ﹤0.01% |
1,260
+88
| +8% | +$960 |
2016 Q2
14 quarters
|
|
|
MFV
4296
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $11K | ﹤0.01% |
1,650
-1,400
| -46% | -$8.91K |
2016 Q2
14 quarters
|
|
|
SOLO
4297
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $11K | ﹤0.01% |
5,100
+500
| +11% | +$984 |
2018 Q3
5 quarters
|
|
|
VRAY
4298
DELISTED
ViewRay, Inc.
VRAY
| $11K | ﹤0.01% |
2,700
-4,099
| -60% | -$13.2K |
2018 Q3
5 quarters
|
|
|
BSMX
4299
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11K | ﹤0.01% |
1,578
-1,375
| -47% | -$9.14K |
2016 Q2
14 quarters
|
|
|
AXU
4300
DELISTED
Alexco Resource Corp
AXU
| $11K | ﹤0.01% |
4,366
-134
| -3% | -$247 |
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.