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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 | |
|---|---|---|---|---|---|---|---|
4351
DELISTED
Hawaiian Holdings, Inc.
HA
| $10K | ﹤0.01% |
333
-72
| -18% | -$2.1K |
2016 Q2
14 quarters
|
|
4352
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10K | ﹤0.01% |
1,719
-62,929
| -97% | -$380K |
2016 Q2
14 quarters
|
|
|
SCTL
4353
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $10K | ﹤0.01% |
525
-60
| -10% | -$862 |
2019 Q3
1 quarter
|
|
4354
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10K | ﹤0.01% |
757
-506
| -40% | -$6.64K |
2016 Q2
14 quarters
|
|
|
QTNT
4355
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $10K | ﹤0.01% |
25
| – | – |
2016 Q2
14 quarters
|
|
|
ENDP
4356
DELISTED
Endo International plc
ENDP
| $10K | ﹤0.01% |
2,161
-467
| -18% | -$2.08K |
2016 Q2
14 quarters
|
|
|
JOBS
4357
DELISTED
51job Inc
JOBS
| $10K | ﹤0.01% |
121
+17
| +16% | +$1.36K |
2017 Q1
11 quarters
|
|
|
XLRN
4358
DELISTED
Acceleron Pharma
XLRN
| $10K | ﹤0.01% |
182
-21,284
| -99% | -$970K |
2016 Q2
14 quarters
|
|
|
NNA
4359
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $10K | ﹤0.01% |
1,127
+1,006
| +831% | +$7.99K |
2018 Q3
5 quarters
|
|
|
JAX
4360
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $10K | ﹤0.01% |
1,067
-2
| -0.2% | -$20 |
2016 Q2
14 quarters
|
|
|
SJIU
4361
DELISTED
South Jersey Industries, Inc.
SJIU
| $10K | ﹤0.01% |
200
| – | – |
2018 Q3
5 quarters
|
|
|
DLPH
4362
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10K | ﹤0.01% |
800
-139
| -15% | -$1.8K |
2017 Q4
8 quarters
|
|
|
LBY
4363
DELISTED
Libbey, Inc.
LBY
| $10K | ﹤0.01% |
7,098
+1,483
| +26% | +$2.78K |
2016 Q2
14 quarters
|
|
|
QHC
4364
DELISTED
Quorum Health Corporation
QHC
| $10K | ﹤0.01% |
10,076
| – | – |
2016 Q2
14 quarters
|
|
|
MDR
4365
DELISTED
McDermott International
MDR
| $10K | ﹤0.01% |
14,316
-6,872
| -32% | -$8.78K |
2016 Q2
14 quarters
|
|
|
ZGNX
4366
DELISTED
Zogenix, Inc.
ZGNX
| $10K | ﹤0.01% |
192
| – | – |
2017 Q4
8 quarters
|
|
|
PLM
4367
DELISTED
PolyMet Mining Corp.
PLM
| $10K | ﹤0.01% |
3,575
-900
| -20% | -$2.73K |
2016 Q2
14 quarters
|
|
4368
AudioEye
AEYE
$102M
| $9K | ﹤0.01% |
1,988
+400
| +25% | +$1.69K |
2018 Q3
5 quarters
|
|
4369
Auburn National Bancorp
AUBN
$93.6M
| $9K | ﹤0.01% |
179
| – | – |
2018 Q4
4 quarters
|
|
4370
Autolus Therapeutics
AUTL
$410M
| $9K | ﹤0.01% |
+700
| New | +$9.16K |
2019 Q4
0 quarters
|
|
4371
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $9K | ﹤0.01% |
+360
| New | +$9.01K |
2019 Q4
0 quarters
|
|
4372
Calumet Specialty Products
CLMT
$4.33B
| $9K | ﹤0.01% |
2,653
-105
| -4% | -$362 |
2016 Q2
14 quarters
|
|
4373
State Street SPDR Global Dow ETF
DGT
$655M
| $9K | ﹤0.01% |
105
| – | – |
2016 Q2
14 quarters
|
|
4374
Bombardier Recreational Products
DOO
$4.14B
| $9K | ﹤0.01% |
204
+149
| +271% | +$6.65K |
2019 Q1
3 quarters
|
|
4375
Vaalco Energy
EGY
$690M
| $9K | ﹤0.01% |
+4,000
| New | +$7.93K |
2019 Q4
0 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.