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 | |
|---|---|---|---|---|---|---|---|
4476
PUT
IBM
IBM
$240B
| $7K | ﹤0.01% |
25
+9
| +56% | +$1.17K |
2019 Q3
1 quarter
|
|
4477
ImmunityBio
IBRX
$8.71B
| $7K | ﹤0.01% |
1,803
+1,188
| +193% | +$2.02K |
2017 Q4
8 quarters
|
|
4478
Johnson Outdoors
JOUT
$472M
| $7K | ﹤0.01% |
85
-213
| -71% | -$13.9K |
2018 Q2
6 quarters
|
|
4479
Centrus Energy
LEU
$2.1B
| $7K | ﹤0.01% |
1,000
| – | – |
2016 Q2
14 quarters
|
|
4480
Luxfer Holdings
LXFR
$466M
| $7K | ﹤0.01% |
390
| – | – |
2019 Q3
1 quarter
|
|
4481
Opko Health
OPK
$1.22B
| $7K | ﹤0.01% |
4,823
-24,845
| -84% | -$41.6K |
2016 Q2
14 quarters
|
|
4482
Pampa Energía
PAM
$4.26B
| $7K | ﹤0.01% |
438
| – | – |
2016 Q3
13 quarters
|
|
4483
Pinduoduo
PDD
$113B
| $7K | ﹤0.01% |
183
-41,105
| -100% | -$1.53M |
2018 Q3
5 quarters
|
|
4484
Rocky Brands
RCKY
$351M
| $7K | ﹤0.01% |
250
-500
| -67% | -$14.7K |
2018 Q3
5 quarters
|
|
4485
DELISTED
RE/MAX Holdings
RMAX
| $7K | ﹤0.01% |
190
| – | – |
2016 Q2
14 quarters
|
|
4486
Red Robin
RRGB
$154M
| $7K | ﹤0.01% |
+200
| New | +$5.9K |
2019 Q4
0 quarters
|
|
4487
Revolve Group
RVLV
$1.58B
| $7K | ﹤0.01% |
375
+111
| +42% | +$2.1K |
2019 Q2
2 quarters
|
|
4488
Star Group
SGU
$431M
| $7K | ﹤0.01% |
726
| – | – |
2016 Q2
14 quarters
|
|
4489
Decoy Therapeutics
DCOY
$636K
| – | – |
0
| – | – |
2018 Q1
7 quarters
|
|
4490
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $7K | ﹤0.01% |
152
+36
| +31% | +$1.49K |
2018 Q1
7 quarters
|
|
4491
Telecom Argentina
TEO
$5.56B
| $7K | ﹤0.01% |
617
-47
| -7% | -$471 |
2016 Q2
14 quarters
|
|
4492
First Financial Corp
THFF
$912M
| $7K | ﹤0.01% |
155
| – | – |
2019 Q3
1 quarter
|
|
4493
Vanguard US Multifactor ETF
VFMF
$1.12B
| $7K | ﹤0.01% |
80
| – | – |
2018 Q4
4 quarters
|
|
4494
Watts Water Technologies
WTS
$12B
| $7K | ﹤0.01% |
68
| – | – |
2016 Q2
14 quarters
|
|
|
ABTC
4495
American Bitcoin Corp
ABTC
$547M
| – | – |
0
| – | – |
2019 Q2
2 quarters
|
|
4496
PowerFleet Inc
AIOT
$357M
| $7K | ﹤0.01% |
1,069
| – | – |
2018 Q4
4 quarters
|
|
4497
CALL
Block Inc
XYZ
$45.9B
| $7K | ﹤0.01% |
+30
| New | +$1.92K |
2019 Q4
0 quarters
|
|
4498
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $7K | ﹤0.01% |
160
| – | – |
2019 Q1
3 quarters
|
|
4499
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7K | ﹤0.01% |
2,062
-112
| -5% | -$430 |
2016 Q2
14 quarters
|
|
4500
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $7K | ﹤0.01% |
+211
| New | +$6.98K |
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.