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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 | |
|---|---|---|---|---|---|---|---|
4551
SIGA Technologies
SIGA
$224M
| $6K | ﹤0.01% |
1,342
| – | – |
2019 Q3
1 quarter
|
|
4552
Stewart Information Services
STC
$1.35B
| $6K | ﹤0.01% |
145
+26
| +22% | +$1.07K |
2019 Q3
1 quarter
|
|
4553
Neuronetics
STIM
$161M
| $6K | ﹤0.01% |
1,390
-500
| -26% | -$3.11K |
2018 Q4
4 quarters
|
|
4554
PUT
Toronto Dominion Bank
TD
$203B
| $6K | ﹤0.01% |
+73
| New | +$4.14K |
2019 Q4
0 quarters
|
|
4555
Templeton Dragon Fund
TDF
$226M
| $6K | ﹤0.01% |
300
| – | – |
2016 Q2
14 quarters
|
|
4556
Turning Point Brands
TPB
$1.28B
| $6K | ﹤0.01% |
200
| – | – |
2019 Q1
3 quarters
|
|
4557
trivago
TRVG
$267M
| $6K | ﹤0.01% |
+420
| New | +$6.39K |
2019 Q4
0 quarters
|
|
4558
VEON
VEON
$5.72B
| $6K | ﹤0.01% |
105
+46
| +78% | +$2.83K |
2019 Q3
1 quarter
|
|
4559
ProShares VIX Short-Term Futures ETF
VIXY
$243M
| $6K | ﹤0.01% |
6
| – | – |
2018 Q2
6 quarters
|
|
4560
VirTra
VTSI
$30.8M
| $6K | ﹤0.01% |
1,150
| – | – |
2018 Q3
5 quarters
|
|
4561
vTv Therapeutics
VTVT
$101M
| $6K | ﹤0.01% |
100
| – | – |
2017 Q1
11 quarters
|
|
4562
Werner Enterprises
WERN
$1.73B
| $6K | ﹤0.01% |
154
+64
| +71% | +$2.34K |
2016 Q2
14 quarters
|
|
4563
Expro Ltd
XPRO
$1.9B
| $6K | ﹤0.01% |
203
| – | – |
2016 Q2
14 quarters
|
|
4564
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
| $6K | ﹤0.01% |
300
| – | – |
2019 Q2
2 quarters
|
|
4565
DELISTED
Universal Stainless & Alloy
USAP
| $6K | ﹤0.01% |
370
| – | – |
2016 Q2
14 quarters
|
|
4566
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $6K | ﹤0.01% |
219
-773
| -78% | -$20K |
2016 Q2
14 quarters
|
|
|
GPP
4567
DELISTED
Green Plains Partners LP
GPP
| $6K | ﹤0.01% |
438
+5
| +1% | +$68 |
2016 Q2
14 quarters
|
|
|
BLCM
4568
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $6K | ﹤0.01% |
475
| – | – |
2016 Q2
14 quarters
|
|
|
MMX
4569
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $6K | ﹤0.01% |
+1,232
| New | +$5.32K |
2019 Q4
0 quarters
|
|
|
CYBE
4570
DELISTED
Cyberoptics Corp
CYBE
| $6K | ﹤0.01% |
352
| – | – |
2018 Q2
6 quarters
|
|
|
PTR
4571
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6K | ﹤0.01% |
127
-19
| -13% | -$935 |
2016 Q2
14 quarters
|
|
4572
DELISTED
Retail Value Inc. Common Shares
RVI
| $6K | ﹤0.01% |
1,656
-54
| -3% | -$181 |
2018 Q3
5 quarters
|
|
|
VNE
4573
DELISTED
Veoneer, Inc.
VNE
| $6K | ﹤0.01% |
355
-43
| -11% | -$692 |
2018 Q3
5 quarters
|
|
|
RRD
4574
DELISTED
RR Donnelley & Sons Co.
RRD
| $6K | ﹤0.01% |
1,672
+8
| +0.5% | +$32 |
2016 Q4
12 quarters
|
|
|
MDLY
4575
DELISTED
Medley Management Inc
MDLY
| $6K | ﹤0.01% |
180
| – | – |
2017 Q2
10 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.