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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 | |
|---|---|---|---|---|---|---|---|
|
SHLO
4576
DELISTED
Shiloh Industries Inc
SHLO
| $6K | ﹤0.01% |
1,758
+447
| +34% | +$1.72K |
2016 Q2
14 quarters
|
|
|
ROYT
4577
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $6K | ﹤0.01% |
11,450
+4,870
| +74% | +$4.01K |
2019 Q2
2 quarters
|
|
|
ECT
4578
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $6K | ﹤0.01% |
8,037
-205
| -2% | -$177 |
2016 Q2
14 quarters
|
|
|
PYX
4579
DELISTED
Pyxus International, Inc.
PYX
| $6K | ﹤0.01% |
660
-250
| -27% | -$2.42K |
2018 Q4
4 quarters
|
|
|
AGND
4580
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $6K | ﹤0.01% |
149
-241
| -62% | -$9.9K |
2016 Q2
14 quarters
|
|
|
REGI
4581
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $6K | ﹤0.01% |
+7
| New | +$127 |
2019 Q4
0 quarters
|
|
|
DJCI
4582
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $6K | ﹤0.01% |
380
| – | – |
2016 Q4
12 quarters
|
|
4583
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6K | ﹤0.01% |
108
-22
| -17% | -$1.09K |
2017 Q2
10 quarters
|
|
4584
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $6K | ﹤0.01% |
115
| – | – |
2019 Q3
1 quarter
|
|
4585
Adtran
ADTN
$524M
| $5K | ﹤0.01% |
+500
| New | +$4.76K |
2019 Q4
0 quarters
|
|
4586
PUT
Amazon
AMZN
$2.68T
| $5K | ﹤0.01% |
20
| – | – |
2019 Q3
1 quarter
|
|
4587
Artivion
AORT
$1.14B
| $5K | ﹤0.01% |
190
| – | – |
2019 Q3
1 quarter
|
|
4588
Arrow Financial
AROW
$711M
| $5K | ﹤0.01% |
142
| – | – |
2016 Q2
14 quarters
|
|
4589
iPath Select MLP ETN
ATMP
$633M
| $5K | ﹤0.01% |
301
| – | – |
2016 Q2
14 quarters
|
|
4590
Atara Biotherapeutics
ATRA
$86.2M
| $5K | ﹤0.01% |
12
-8
| -40% | -$2.76K |
2016 Q2
14 quarters
|
|
|
AVDL
4591
DELISTED
Avadel Pharmaceuticals
AVDL
| $5K | ﹤0.01% |
700
+464
| +197% | +$2.45K |
2016 Q2
14 quarters
|
|
4592
Braskem
BAK
$677M
| $5K | ﹤0.01% |
+304
| New | +$4.25K |
2019 Q4
0 quarters
|
|
4593
Compañía de Cervecerías Unidas
CCU
$1.93B
| $5K | ﹤0.01% |
265
+145
| +121% | +$2.88K |
2017 Q4
8 quarters
|
|
4594
ClearPoint Neuro
CLPT
$279M
| $5K | ﹤0.01% |
1,000
-300
| -23% | -$1.24K |
2019 Q3
1 quarter
|
|
4595
Corvus Pharmaceuticals
CRVS
$886M
| $5K | ﹤0.01% |
1,000
| – | – |
2019 Q2
2 quarters
|
|
4596
Custom Truck One Source
CTOS
$2.06B
| $5K | ﹤0.01% |
1,168
+843
| +259% | +$3.69K |
2019 Q2
2 quarters
|
|
4597
CALL
Walt Disney
DIS
$194B
| $5K | ﹤0.01% |
1
| – | – |
2019 Q3
1 quarter
|
|
4598
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $5K | ﹤0.01% |
200
| – | – |
2019 Q1
3 quarters
|
|
4599
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $5K | ﹤0.01% |
+476
| New | +$5.34K |
2019 Q4
0 quarters
|
|
4600
First Trust EIP Power Solutions ETF
FPWR
$33.1M
| $5K | ﹤0.01% |
245
| – | – |
2019 Q3
1 quarter
|
|
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.