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 | |
|---|---|---|---|---|---|---|---|
4426
Invesco S&P SmallCap Industrials ETF
PSCI
$265M
| $8K | ﹤0.01% |
119
-98
| -45% | -$6.82K |
2018 Q2
6 quarters
|
|
4427
Paramount Gold Nevada
PZG
$80.2M
| $8K | ﹤0.01% |
11,311
| – | – |
2016 Q2
14 quarters
|
|
4428
Avita Medical
RCEL
$480M
| $8K | ﹤0.01% |
+173
| New | +$7.19K |
2019 Q4
0 quarters
|
|
4429
Radware
RDWR
$1.31B
| $8K | ﹤0.01% |
323
+46
| +17% | +$1.09K |
2019 Q2
2 quarters
|
|
4430
ProShares S&P 500 ex-Energy ETF
SPXE
$85.4M
| $8K | ﹤0.01% |
228
| – | – |
2018 Q4
4 quarters
|
|
4431
Gentherm
THRM
$1.56B
| $8K | ﹤0.01% |
191
-251
| -57% | -$10.7K |
2016 Q2
14 quarters
|
|
4432
Urban Outfitters
URBN
$7.41B
| $8K | ﹤0.01% |
260
-479
| -65% | -$13.3K |
2016 Q2
14 quarters
|
|
4433
Energous
WATT
$48.5M
| $8K | ﹤0.01% |
7
+3
| +75% | +$4.46K |
2016 Q2
14 quarters
|
|
4434
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
| $8K | ﹤0.01% |
750
| – | – |
2016 Q4
12 quarters
|
|
4435
DELISTED
WideOpenWest
WOW
| $8K | ﹤0.01% |
1,040
+800
| +333% | +$5.07K |
2018 Q2
6 quarters
|
|
4436
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8K | ﹤0.01% |
257
-146
| -36% | -$4.62K |
2016 Q2
14 quarters
|
|
4437
DELISTED
Superior Drilling Products Inc.
SDPI
| $8K | ﹤0.01% |
9,600
| – | – |
2017 Q1
11 quarters
|
|
4438
DELISTED
Lakeland Bancorp Inc
LBAI
| $8K | ﹤0.01% |
495
| – | – |
2016 Q2
14 quarters
|
|
4439
DELISTED
T2 Biosystems, Inc
TTOO
| $8K | ﹤0.01% |
1
-2
| -67% | -$18.9K |
2016 Q2
14 quarters
|
|
|
CHS
4440
DELISTED
Chicos FAS, Inc.
CHS
| $8K | ﹤0.01% |
2,130
-59
| -3% | -$227 |
2016 Q2
14 quarters
|
|
|
BSMN
4441
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $8K | ﹤0.01% |
+310
| New | +$7.77K |
2019 Q4
0 quarters
|
|
|
RNDM
4442
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $8K | ﹤0.01% |
151
-20
| -12% | -$1.02K |
2018 Q3
5 quarters
|
|
|
IBA
4443
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $8K | ﹤0.01% |
150
+114
| +317% | +$5.86K |
2016 Q2
14 quarters
|
|
|
EVOP
4444
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8K | ﹤0.01% |
297
+52
| +21% | +$1.43K |
2018 Q3
5 quarters
|
|
|
FRTA
4445
DELISTED
Forterra, Inc
FRTA
| $8K | ﹤0.01% |
650
-250
| -28% | -$2.43K |
2017 Q1
11 quarters
|
|
|
EBSB
4446
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8K | ﹤0.01% |
422
+5
| +1% | +$98 |
2018 Q1
7 quarters
|
|
|
ARD
4447
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $8K | ﹤0.01% |
442
-181
| -29% | -$3.33K |
2017 Q1
11 quarters
|
|
|
MLPY
4448
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $8K | ﹤0.01% |
1,500
| – | – |
2016 Q2
14 quarters
|
|
4449
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $8K | ﹤0.01% |
375
| – | – |
2018 Q3
5 quarters
|
|
|
OCSI
4450
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $8K | ﹤0.01% |
1,000
| – | – |
2016 Q4
12 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.