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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 | |
|---|---|---|---|---|---|---|---|
4626
Nova
NVMI
$9.9B
| $5K | ﹤0.01% |
147
-29
| -16% | -$1.02K |
2019 Q1
3 quarters
|
|
4627
Organogenesis Holdings
ORGO
$128M
| $5K | ﹤0.01% |
945
| – | – |
2019 Q3
1 quarter
|
|
4628
Oramed Pharmaceuticals
ORMP
$172M
| $5K | ﹤0.01% |
1,000
-2,000
| -67% | -$7.49K |
2018 Q2
6 quarters
|
|
4629
Pure Cycle
PCYO
$260M
| $5K | ﹤0.01% |
400
| – | – |
2018 Q3
5 quarters
|
|
|
PGRE
4630
DELISTED
Paramount Group
PGRE
| $5K | ﹤0.01% |
362
-1,079
| -75% | -$14.5K |
2016 Q2
14 quarters
|
|
4631
RF Industries
RFIL
$74.8M
| $5K | ﹤0.01% |
786
+524
| +200% | +$3.26K |
2019 Q3
1 quarter
|
|
4632
Rayonier Advanced Materials
RYAM
$453M
| $5K | ﹤0.01% |
1,339
| – | – |
2016 Q2
14 quarters
|
|
4633
Rhythm Pharmaceuticals
RYTM
$6.15B
| $5K | ﹤0.01% |
200
| – | – |
2019 Q1
3 quarters
|
|
4634
ServisFirst Bancshares
SFBS
$4.51B
| $5K | ﹤0.01% |
276
+220
| +393% | +$3.93K |
2019 Q3
1 quarter
|
|
4635
Virtus Reaves Utilities ETF
UTES
$1.15B
| $5K | ﹤0.01% |
117
+9
| +8% | +$365 |
2019 Q2
2 quarters
|
|
4636
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $5K | ﹤0.01% |
19
+16
| +533% | +$4.53K |
2019 Q3
1 quarter
|
|
4637
WisdomTree
WT
$3.21B
| $5K | ﹤0.01% |
1,047
-2,089
| -67% | -$10.4K |
2016 Q2
14 quarters
|
|
4638
Select Water Solutions
WTTR
$2.34B
| $5K | ﹤0.01% |
538
+183
| +52% | +$1.48K |
2017 Q3
9 quarters
|
|
4639
cbdMD
YCBD
$4.06M
| $5K | ﹤0.01% |
6
| – | – |
2019 Q2
2 quarters
|
|
4640
Tsakos Energy Navigation Ltd
TEN
$1.61B
| $5K | ﹤0.01% |
219
-496
| -69% | -$9.09K |
2018 Q3
5 quarters
|
|
4641
CMB.TECH NV
CMBT
$5.36B
| $5K | ﹤0.01% |
400
-2,000
| -83% | -$22.1K |
2016 Q2
14 quarters
|
|
4642
DELISTED
Enzo Biochem, Inc.
ENZ
| $5K | ﹤0.01% |
1,804
| – | – |
2016 Q2
14 quarters
|
|
4643
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5K | ﹤0.01% |
250
| – | – |
2016 Q4
12 quarters
|
|
4644
DELISTED
Cymabay Therapeutics
CBAY
| $5K | ﹤0.01% |
2,660
+2,292
| +623% | +$8.61K |
2017 Q4
8 quarters
|
|
|
APRN
4645
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $5K | ﹤0.01% |
55
-9
| -14% | -$818 |
2017 Q3
9 quarters
|
|
4646
DELISTED
Molecular Templates, Inc.
MTEM
| $5K | ﹤0.01% |
25
| – | – |
2016 Q2
14 quarters
|
|
|
AVYA
4647
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5K | ﹤0.01% |
362
-16
| -4% | -$196 |
2018 Q3
5 quarters
|
|
|
SHI
4648
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $5K | ﹤0.01% |
152
+111
| +271% | +$3.16K |
2016 Q3
13 quarters
|
|
|
TVTY
4649
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5K | ﹤0.01% |
271
-12
| -4% | -$225 |
2016 Q2
14 quarters
|
|
|
VCRA
4650
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5K | ﹤0.01% |
233
-163
| -41% | -$3.58K |
2016 Q2
14 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.