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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 | |
|---|---|---|---|---|---|---|---|
4676
DELISTED
Carisma Therapeutics
CARM
| $4K | ﹤0.01% |
193
+93
| +93% | +$2.14K |
2018 Q2
6 quarters
|
|
4677
Chemung Financial Corp
CHMG
$404M
| $4K | ﹤0.01% |
100
| – | – |
2018 Q1
7 quarters
|
|
4678
Colliers International
CIGI
$4.75B
| $4K | ﹤0.01% |
42
| – | – |
2018 Q4
4 quarters
|
|
4679
Civista Bancshares
CIVB
$586M
| $4K | ﹤0.01% |
181
| – | – |
2019 Q1
3 quarters
|
|
4680
Clearfield
CLFD
$376M
| $4K | ﹤0.01% |
300
-700
| -70% | -$9.05K |
2018 Q3
5 quarters
|
|
4681
Clearwater Paper
CLW
$311M
| $4K | ﹤0.01% |
200
| – | – |
2016 Q2
14 quarters
|
|
4682
Creative Media & Community Trust
CMCT
$10.1M
| – | – |
0
| – | – |
2016 Q2
14 quarters
|
|
4683
Ceragon Networks
CRNT
$183M
| $4K | ﹤0.01% |
1,600
-2,265
| -59% | -$5.08K |
2017 Q4
8 quarters
|
|
4684
Herzfeld Credit Income Fund
HERZ
$29.7M
| $4K | ﹤0.01% |
74
| – | – |
2018 Q4
4 quarters
|
|
4685
Customers Bancorp
CUBI
$2.86B
| $4K | ﹤0.01% |
170
-831
| -83% | -$19.1K |
2016 Q2
14 quarters
|
|
4686
Dillards
DDS
$10.9B
| $4K | ﹤0.01% |
60
+2
| +3% | +$142 |
2017 Q1
11 quarters
|
|
4687
DRDGold
DRD
$2.08B
| $4K | ﹤0.01% |
883
| – | – |
2016 Q2
14 quarters
|
|
4688
Dynatrace
DT
$18.5B
| $4K | ﹤0.01% |
146
+127
| +668% | +$2.79K |
2019 Q3
1 quarter
|
|
4689
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$326M
| $4K | ﹤0.01% |
200
| – | – |
2019 Q1
3 quarters
|
|
4690
ProShares Equities for Rising Rates ETF
EQRR
$41.5M
| $4K | ﹤0.01% |
+100
| New | +$4.07K |
2019 Q4
0 quarters
|
|
4691
Extreme Networks
EXTR
$2.9B
| $4K | ﹤0.01% |
498
+268
| +117% | +$1.88K |
2017 Q3
9 quarters
|
|
4692
Future Fuel
FF
$250M
| $4K | ﹤0.01% |
288
-6,000
| -95% | -$71.5K |
2016 Q2
14 quarters
|
|
4693
DELISTED
Flushing Financial
FFIC
| $4K | ﹤0.01% |
200
| – | – |
2016 Q2
14 quarters
|
|
4694
Flexible Solutions
FSI
$81.9M
| $4K | ﹤0.01% |
1,500
-1,000
| -40% | -$2.57K |
2019 Q2
2 quarters
|
|
4695
Foster
FSTR
$370M
| $4K | ﹤0.01% |
200
| – | – |
2016 Q2
14 quarters
|
|
4696
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$13.9M
| $4K | ﹤0.01% |
152
-108
| -42% | -$2.51K |
2018 Q4
4 quarters
|
|
4697
Cambria Global Asset Allocation ETF
GAA
$79.8M
| $4K | ﹤0.01% |
150
| – | – |
2016 Q2
14 quarters
|
|
4698
PUT
General Motors
GM
$64.5B
| $4K | ﹤0.01% |
+400
| New | +$14.5K |
2019 Q4
0 quarters
|
|
4699
GeoPark
GPRK
$764M
| $4K | ﹤0.01% |
142
| – | – |
2018 Q2
6 quarters
|
|
4700
Green Brick Partners
GRBK
$2.77B
| $4K | ﹤0.01% |
+325
| New | +$3.55K |
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.