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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 | |
|---|---|---|---|---|---|---|---|
4326
KKR Real Estate Finance Trust
KREF
$337M
| $10K | ﹤0.01% |
496
| – | – |
2018 Q3
5 quarters
|
|
4327
Korro Bio
KRRO
$176M
| $10K | ﹤0.01% |
+11
| New | +$8.56K |
2019 Q4
0 quarters
|
|
4328
LXP Industrial Trust
LXP
$3.6B
| $10K | ﹤0.01% |
170
+1
| +0.6% | +$54 |
2016 Q2
14 quarters
|
|
4329
Marchex
MCHX
$57.2M
| $10K | ﹤0.01% |
+2,523
| New | +$9.07K |
2019 Q4
0 quarters
|
|
|
MIN
4330
Aberdeen Intermediate Income Fund
MIN
$265M
| $10K | ﹤0.01% |
436
-1,235
| -74% | -$28K |
2016 Q2
14 quarters
|
|
|
BINI
4331
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
2018 Q2
6 quarters
|
|
4332
Noah Holdings
NOAH
$468M
| $10K | ﹤0.01% |
275
-40
| -13% | -$1.22K |
2016 Q2
14 quarters
|
|
4333
NWPX Infrastructure Inc
NWPX
$938M
| $10K | ﹤0.01% |
300
| – | – |
2019 Q2
2 quarters
|
|
4334
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$193M
| $10K | ﹤0.01% |
408
-636
| -61% | -$15.2K |
2017 Q3
9 quarters
|
|
4335
OneSpan
OSPN
$744M
| $10K | ﹤0.01% |
558
| – | – |
2016 Q2
14 quarters
|
|
4336
ProShares Pet Care ETF
PAWZ
$33.8M
| $10K | ﹤0.01% |
215
| – | – |
2018 Q4
4 quarters
|
|
4337
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$342M
| $10K | ﹤0.01% |
327
| – | – |
2016 Q2
14 quarters
|
|
|
PLYM
4338
DELISTED
Plymouth Industrial REIT
PLYM
| $10K | ﹤0.01% |
548
-733
| -57% | -$13.5K |
2019 Q3
1 quarter
|
|
4339
ProShares UltraShort QQQ
QID
$247M
| $10K | ﹤0.01% |
22
-197
| -90% | -$106K |
2019 Q3
1 quarter
|
|
4340
Construction Partners
ROAD
$4.71B
| $10K | ﹤0.01% |
567
-59
| -9% | -$1.04K |
2018 Q4
4 quarters
|
|
4341
Western Asset Intermediate Muni Fund
SBI
$101M
| $10K | ﹤0.01% |
1,084
| – | – |
2016 Q2
14 quarters
|
|
4342
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $10K | ﹤0.01% |
+120
| New | +$10K |
2019 Q4
0 quarters
|
|
4343
ProShares VIX Mid-Term Futures ETF
VIXM
$47.5M
| $10K | ﹤0.01% |
478
| – | – |
2019 Q2
2 quarters
|
|
4344
World Acceptance Corp
WRLD
$778M
| $10K | ﹤0.01% |
115
| – | – |
2017 Q2
10 quarters
|
|
4345
Zumiez
ZUMZ
$216M
| $10K | ﹤0.01% |
290
+39
| +16% | +$1.23K |
2016 Q2
14 quarters
|
|
4346
Zymeworks
ZYME
$2.02B
| $10K | ﹤0.01% |
227
-1,081
| -83% | -$39.3K |
2017 Q4
8 quarters
|
|
4347
Tutor Perini Cor
TPC
$4.04B
| $10K | ﹤0.01% |
819
+551
| +206% | +$8.49K |
2017 Q1
11 quarters
|
|
4348
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10K | ﹤0.01% |
1,616
-4,734
| -75% | -$28.7K |
2016 Q2
14 quarters
|
|
4349
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
| $10K | ﹤0.01% |
427
| – | – |
2019 Q3
1 quarter
|
|
4350
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10K | ﹤0.01% |
374
-741
| -66% | -$19.2K |
2017 Q4
8 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.