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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 | |
|---|---|---|---|---|---|---|---|
4601
First Bancorp
FBP
$4.14B
| $5K | ﹤0.01% |
446
+59
| +15% | +$616 |
2018 Q3
5 quarters
|
|
4602
DELISTED
First Foundation Inc
FFWM
| $5K | ﹤0.01% |
300
| – | – |
2019 Q3
1 quarter
|
|
4603
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
| $5K | ﹤0.01% |
172
| – | – |
2016 Q2
14 quarters
|
|
4604
First Trust Nasdaq Transportation ETF
FTXR
$172M
| $5K | ﹤0.01% |
190
+50
| +36% | +$1.2K |
2018 Q3
5 quarters
|
|
4605
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $5K | ﹤0.01% |
47
| – | – |
2019 Q2
2 quarters
|
|
4606
DELISTED
Golden Entertainment
GDEN
| $5K | ﹤0.01% |
281
-289
| -51% | -$4.73K |
2016 Q2
14 quarters
|
|
4607
Cambria Global Momentum ETF
GMOM
$80.6M
| $5K | ﹤0.01% |
200
| – | – |
2019 Q1
3 quarters
|
|
4608
DELISTED
H&E Equipment Services
HEES
| $5K | ﹤0.01% |
163
+5
| +3% | +$162 |
2019 Q2
2 quarters
|
|
4609
Himax Technologies
HIMX
$1.97B
| $5K | ﹤0.01% |
2,106
+800
| +61% | +$1.92K |
2016 Q3
13 quarters
|
|
4610
Harmony Gold Mining
HMY
$9.9B
| $5K | ﹤0.01% |
1,450
+825
| +132% | +$2.65K |
2017 Q2
10 quarters
|
|
4611
Herc Holdings
HRI
$4.28B
| $5K | ﹤0.01% |
108
| – | – |
2016 Q2
14 quarters
|
|
4612
iShares US Infrastructure ETF
IFRA
$3.98B
| $5K | ﹤0.01% |
+185
| New | +$5.16K |
2019 Q4
0 quarters
|
|
4613
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.4M
| $5K | ﹤0.01% |
212
| – | – |
2017 Q4
8 quarters
|
|
4614
Insmed
INSM
$20.4B
| $5K | ﹤0.01% |
224
+7
| +3% | +$142 |
2016 Q3
13 quarters
|
|
4615
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.26M
| $5K | ﹤0.01% |
200
| – | – |
2018 Q4
4 quarters
|
|
4616
Investar Holding Corp
ISTR
$386M
| $5K | ﹤0.01% |
200
| – | – |
2016 Q2
14 quarters
|
|
4617
DELISTED
Janus Henderson
JHG
| $5K | ﹤0.01% |
221
-200
| -48% | -$4.77K |
2017 Q2
10 quarters
|
|
4618
John Hancock Investors Trust
JHI
$103M
| $5K | ﹤0.01% |
256
-544
| -68% | -$9.37K |
2019 Q3
1 quarter
|
|
4619
James Hardie Industries
JHX
$15.2B
| $5K | ﹤0.01% |
235
-244
| -51% | -$4.53K |
2017 Q4
8 quarters
|
|
4620
Mueller Industries
MLI
$11.8B
| $5K | ﹤0.01% |
632
| – | – |
2019 Q1
3 quarters
|
|
4621
Modine Manufacturing
MOD
$7.09B
| $5K | ﹤0.01% |
725
+336
| +86% | +$3.01K |
2017 Q2
10 quarters
|
|
4622
Matrix Service
MTRX
$275M
| $5K | ﹤0.01% |
200
| – | – |
2019 Q3
1 quarter
|
|
4623
PUT
NextEra Energy
NEE
$172B
| $5K | ﹤0.01% |
36
+12
| +50% | +$701 |
2019 Q3
1 quarter
|
|
4624
Cloudflare
NET
$116B
| $5K | ﹤0.01% |
320
+239
| +295% | +$4.07K |
2019 Q3
1 quarter
|
|
4625
VanEck Uranium + Nuclear Energy ETF
NLR
$3.06B
| $5K | ﹤0.01% |
115
+1
| +0.9% | +$49 |
2017 Q4
8 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.