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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 | |
|---|---|---|---|---|---|---|---|
4376
Edgewell Personal Care
EPC
$1.29B
| $9K | ﹤0.01% |
306
| – | – |
2016 Q2
14 quarters
|
|
4377
Northern Trust STOXX Global ESG Select ETF
ESGG
$118M
| $9K | ﹤0.01% |
88
| – | – |
2017 Q4
8 quarters
|
|
4378
New Germany Fund
GF
$166M
| $9K | ﹤0.01% |
597
| – | – |
2016 Q2
14 quarters
|
|
4379
Hooker Furnishings Corp
HOFT
$137M
| $9K | ﹤0.01% |
336
-37
| -10% | -$870 |
2017 Q1
11 quarters
|
|
4380
Japan Smaller Capitalization Fund
JOF
$328M
| $9K | ﹤0.01% |
+1,000
| New | +$9.08K |
2019 Q4
0 quarters
|
|
4381
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $9K | ﹤0.01% |
225
| – | – |
2018 Q3
5 quarters
|
|
4382
Lee Enterprises
LEE
$141M
| $9K | ﹤0.01% |
600
| – | – |
2018 Q3
5 quarters
|
|
4383
Republic Airways Holdings
RJET
$793M
| $9K | ﹤0.01% |
+67
| New | +$7.74K |
2019 Q4
0 quarters
|
|
4384
Matinas BioPharma
MTNB
$1.67M
| $9K | ﹤0.01% |
5
| – | – |
2019 Q1
3 quarters
|
|
4385
New Fortress Energy
NFE
$19.9M
| $9K | ﹤0.01% |
11
| – | – |
2019 Q3
1 quarter
|
|
4386
PUT
Occidental Petroleum
OXY
$64.1B
| $9K | ﹤0.01% |
187
+173
| +1,236% | +$6.93K |
2019 Q3
1 quarter
|
|
4387
Pitney Bowes
PBI
$2.38B
| $9K | ﹤0.01% |
2,168
-1,319
| -38% | -$6.05K |
2016 Q2
14 quarters
|
|
4388
Peoples Bancorp of North Carolina
PEBK
$231M
| $9K | ﹤0.01% |
275
| – | – |
2017 Q4
8 quarters
|
|
4389
Resources Connection
RGP
$93.3M
| $9K | ﹤0.01% |
555
+482
| +660% | +$7.33K |
2018 Q3
5 quarters
|
|
4390
Senseonics Holdings Inc
SENS
$397M
| $9K | ﹤0.01% |
500
| – | – |
2017 Q4
8 quarters
|
|
4391
ProShares Short S&P500
SH
$967M
| $9K | ﹤0.01% |
99
-63
| -39% | -$6.36K |
2018 Q4
4 quarters
|
|
4392
Sify Technologies
SIFY
$842M
| $9K | ﹤0.01% |
1,156
| – | – |
2017 Q4
8 quarters
|
|
4393
Supernus Pharmaceuticals
SUPN
$2.37B
| $9K | ﹤0.01% |
367
-688
| -65% | -$16.7K |
2016 Q2
14 quarters
|
|
4394
Tejon Ranch
TRC
$445M
| $9K | ﹤0.01% |
564
| – | – |
2016 Q2
14 quarters
|
|
4395
TTM Technologies
TTMI
$8.44B
| $9K | ﹤0.01% |
609
| – | – |
2016 Q2
14 quarters
|
|
4396
CVR Partners
UAN
$1.33B
| $9K | ﹤0.01% |
287
| – | – |
2016 Q2
14 quarters
|
|
4397
DELISTED
Akoustis Technologies Inc
AKTS
| $9K | ﹤0.01% |
+1,146
| New | +$8.96K |
2019 Q4
0 quarters
|
|
|
AGFS
4398
DELISTED
AgroFresh Solutions Inc
AGFS
| $9K | ﹤0.01% |
3,400
| – | – |
2017 Q2
10 quarters
|
|
|
POLY
4399
DELISTED
Plantronics, Inc.
POLY
| $9K | ﹤0.01% |
329
+68
| +26% | +$2.05K |
2018 Q2
6 quarters
|
|
|
AEPPL
4400
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $9K | ﹤0.01% |
175
| – | – |
2019 Q1
3 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.