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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 | |
|---|---|---|---|---|---|---|---|
|
QEP
4451
DELISTED
QEP RESOURCES, INC.
QEP
| $8K | ﹤0.01% |
1,917
-1,800
| -48% | -$6.27K |
2016 Q2
14 quarters
|
|
|
GCE
4452
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $8K | ﹤0.01% |
524
| – | – |
2019 Q1
3 quarters
|
|
|
MSBF
4453
DELISTED
MSB Financial Corp.
MSBF
| $8K | ﹤0.01% |
455
| – | – |
2018 Q2
6 quarters
|
|
|
OMN
4454
DELISTED
OMNOVA Solutions Inc.
OMN
| $8K | ﹤0.01% |
798
| – | – |
2018 Q2
6 quarters
|
|
|
HABT
4455
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $8K | ﹤0.01% |
800
-7,336
| -90% | -$73K |
2016 Q2
14 quarters
|
|
|
RIDV
4456
DELISTED
Invesco International Ultra Dividend Revenue ETF
RIDV
| $8K | ﹤0.01% |
325
| – | – |
2018 Q4
4 quarters
|
|
|
VRML
4457
DELISTED
Vermillion, Inc.
VRML
| $8K | ﹤0.01% |
10,000
| – | – |
2019 Q2
2 quarters
|
|
4458
Anavex Life Sciences
AVXL
$123M
| $7K | ﹤0.01% |
2,700
| – | – |
2018 Q4
4 quarters
|
|
4459
PUT
Boeing
BA
$149B
| $7K | ﹤0.01% |
+2
| New | +$708 |
2019 Q4
0 quarters
|
|
4460
DELISTED
Blueprint Medicines
BPMC
| $7K | ﹤0.01% |
85
-207
| -71% | -$15.5K |
2017 Q3
9 quarters
|
|
4461
Camden National
CAC
$977M
| $7K | ﹤0.01% |
143
| – | – |
2017 Q2
10 quarters
|
|
4462
Compugen
CGEN
$184M
| $7K | ﹤0.01% |
1,259
| – | – |
2019 Q2
2 quarters
|
|
4463
Global X Copper Miners ETF NEW
COPX
$6.26B
| $7K | ﹤0.01% |
329
+196
| +147% | +$3.57K |
2016 Q2
14 quarters
|
|
4464
Camping World
CWH
$268M
| $7K | ﹤0.01% |
430
-1,897
| -82% | -$21.5K |
2016 Q4
12 quarters
|
|
4465
CryoPort
CYRX
$911M
| $7K | ﹤0.01% |
395
-5,124
| -93% | -$76.2K |
2017 Q3
9 quarters
|
|
4466
Encore Capital Group
ECPG
$2.07B
| $7K | ﹤0.01% |
184
+169
| +1,127% | +$5.91K |
2019 Q3
1 quarter
|
|
4467
Enovis
ENOV
$1.22B
| $7K | ﹤0.01% |
120
| – | – |
2016 Q2
14 quarters
|
|
4468
Evolution Petroleum
EPM
$158M
| $7K | ﹤0.01% |
1,200
| – | – |
2016 Q4
12 quarters
|
|
4469
iShares MSCI Austria ETF
EWO
$172M
| $7K | ﹤0.01% |
320
| – | – |
2016 Q2
14 quarters
|
|
4470
iShares MSCI Mexico ETF
EWW
$1.48B
| $7K | ﹤0.01% |
156
-54
| -26% | -$2.4K |
2016 Q2
14 quarters
|
|
4471
PUT
FedEx
FDX
$70.7B
| $7K | ﹤0.01% |
+6
| New | +$925 |
2019 Q4
0 quarters
|
|
4472
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $7K | ﹤0.01% |
600
+443
| +282% | +$5.01K |
2016 Q2
14 quarters
|
|
4473
GreenTree Hospitality
GHG
$100M
| $7K | ﹤0.01% |
672
+41
| +6% | +$445 |
2018 Q4
4 quarters
|
|
4474
Genworth Financial
GNW
$3.37B
| $7K | ﹤0.01% |
1,486
-7,955
| -84% | -$33.4K |
2016 Q2
14 quarters
|
|
4475
Eagle Capital Growth Fund
GRF
$39.6M
| $7K | ﹤0.01% |
884
-1,944
| -69% | -$15.4K |
2017 Q1
11 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.