We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
GLOG
4401
DELISTED
GASLOG LTD
GLOG
| $9K | ﹤0.01% |
921
-486
| -35% | -$5.53K |
2016 Q2
14 quarters
|
|
|
TCO
4402
DELISTED
Taubman Centers Inc.
TCO
| $9K | ﹤0.01% |
310
+78
| +34% | +$2.68K |
2016 Q2
14 quarters
|
|
|
TSG
4403
DELISTED
The Stars Group Inc.
TSG
| $9K | ﹤0.01% |
350
-264
| -43% | -$5.91K |
2018 Q1
7 quarters
|
|
|
RARX
4404
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $9K | ﹤0.01% |
184
-13
| -7% | -$575 |
2019 Q1
3 quarters
|
|
|
COWN
4405
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9K | ﹤0.01% |
578
| – | – |
2019 Q1
3 quarters
|
|
|
IID
4406
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $9K | ﹤0.01% |
1,716
+741
| +76% | +$3.94K |
2018 Q2
6 quarters
|
|
|
VEDL
4407
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9K | ﹤0.01% |
1,052
+364
| +53% | +$3.04K |
2016 Q2
14 quarters
|
|
4408
ACRES Commercial Realty
ACR
$183M
| $8K | ﹤0.01% |
224
-200
| -47% | -$7.02K |
2018 Q2
6 quarters
|
|
4409
Global X FTSE Southeast Asia ETF
ASEA
$96.5M
| $8K | ﹤0.01% |
525
| – | – |
2019 Q1
3 quarters
|
|
4410
Atlanticus Holdings
ATLC
$1.31B
| $8K | ﹤0.01% |
940
| – | – |
2016 Q2
14 quarters
|
|
4411
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$134M
| $8K | ﹤0.01% |
250
| – | – |
2017 Q2
10 quarters
|
|
4412
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $8K | ﹤0.01% |
126
| – | – |
2018 Q2
6 quarters
|
|
4413
PUT
Energy Transfer Partners
ET
$70.4B
| $8K | ﹤0.01% |
+715
| New | +$8.81K |
2019 Q4
0 quarters
|
|
4414
EyePoint Inc
EYPT
$34.9M
| $8K | ﹤0.01% |
500
| – | – |
2019 Q3
1 quarter
|
|
4415
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
| $8K | ﹤0.01% |
456
+6
| +1% | +$106 |
2018 Q3
5 quarters
|
|
4416
Globalstar
GSAT
$10.7B
| $8K | ﹤0.01% |
1,004
| – | – |
2016 Q2
14 quarters
|
|
4417
Invesco S&P International Developed Quality ETF
IDHQ
$1.16B
| $8K | ﹤0.01% |
320
-1,517
| -83% | -$37.5K |
2018 Q2
6 quarters
|
|
4418
Inovio Pharmaceuticals
INO
$92.8M
| $8K | ﹤0.01% |
210
| – | – |
2016 Q2
14 quarters
|
|
4419
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$225M
| $8K | ﹤0.01% |
+300
| New | +$7.62K |
2019 Q4
0 quarters
|
|
4420
Lesaka Technologies
LSAK
$349M
| $8K | ﹤0.01% |
2,191
+481
| +28% | +$1.6K |
2016 Q2
14 quarters
|
|
4421
CALL
Netflix
NFLX
$274B
| $8K | ﹤0.01% |
20
| – | – |
2017 Q2
10 quarters
|
|
4422
enVVeno Medical
NVNO
$4.62M
| $8K | ﹤0.01% |
17
| – | – |
2019 Q3
1 quarter
|
|
4423
Orion Energy Systems
OESX
$80.5M
| $8K | ﹤0.01% |
230
| – | – |
2016 Q2
14 quarters
|
|
4424
OFS Capital
OFS
$52.7M
| $8K | ﹤0.01% |
700
| – | – |
2019 Q1
3 quarters
|
|
4425
PUT
Pfizer
PFE
$171B
| $8K | ﹤0.01% |
+254
| New | +$9.05K |
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.