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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 | |
|---|---|---|---|---|---|---|---|
4701
GRAVITY
GRVY
$466M
| $4K | ﹤0.01% |
107
-15
| -12% | -$538 |
2017 Q4
8 quarters
|
|
4702
Hallador Energy
HNRG
$521M
| $4K | ﹤0.01% |
1,305
| – | – |
2017 Q4
8 quarters
|
|
4703
Hyster-Yale Materials Handling
HY
$519M
| $4K | ﹤0.01% |
60
| – | – |
2016 Q2
14 quarters
|
|
4704
iHeartMedia
IHRT
$289M
| $4K | ﹤0.01% |
+250
| New | +$3.79K |
2019 Q4
0 quarters
|
|
4705
Nuveen Multi-Market Income Fund
JMM
$53.4M
| $4K | ﹤0.01% |
533
| – | – |
2019 Q1
3 quarters
|
|
4706
St. Joe Company
JOE
$3.85B
| $4K | ﹤0.01% |
212
-23
| -10% | -$426 |
2016 Q2
14 quarters
|
|
4707
LexinFintech Holdings
LX
$105M
| $4K | ﹤0.01% |
273
-286
| -51% | -$3.28K |
2018 Q3
5 quarters
|
|
4708
NXG NextGen Infrastructure Income Fund
NXG
$326M
| $4K | ﹤0.01% |
76
| – | – |
2016 Q2
14 quarters
|
|
4709
One Stop Systems
OSS
$147M
| $4K | ﹤0.01% |
2,000
| – | – |
2019 Q2
2 quarters
|
|
4710
PUT
PepsiCo
PEP
$185B
| $4K | ﹤0.01% |
+14
| New | +$1.9K |
2019 Q4
0 quarters
|
|
4711
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.5M
| $4K | ﹤0.01% |
142
-146
| -51% | -$3.96K |
2016 Q2
14 quarters
|
|
4712
DELISTED
Radius Recycling
RDUS
| $4K | ﹤0.01% |
200
| – | – |
2016 Q2
14 quarters
|
|
4713
Royce Global Value Trust
RGT
$94M
| $4K | ﹤0.01% |
362
-132
| -27% | -$1.42K |
2016 Q2
14 quarters
|
|
4714
Filana Therapeutics
FLNA
$30.7M
| $4K | ﹤0.01% |
624
+300
| +93% | +$518 |
2016 Q2
14 quarters
|
|
4715
DELISTED
Superior Industries International
SUP
| $4K | ﹤0.01% |
+1,000
| New | +$3.04K |
2019 Q4
0 quarters
|
|
4716
The Bancorp
TBBK
$2.07B
| $4K | ﹤0.01% |
+300
| New | +$3.36K |
2019 Q4
0 quarters
|
|
4717
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$272M
| $4K | ﹤0.01% |
+100
| New | +$4.06K |
2019 Q4
0 quarters
|
|
4718
Tenable Holdings
TENB
$4.91B
| $4K | ﹤0.01% |
152
+129
| +561% | +$3.14K |
2018 Q3
5 quarters
|
|
4719
Tenax Therapeutics
TENX
$64.4M
| $4K | ﹤0.01% |
2
| – | – |
2016 Q2
14 quarters
|
|
4720
Talphera
TLPH
$56.1M
| $4K | ﹤0.01% |
79
-82
| -51% | -$3.35K |
2016 Q2
14 quarters
|
|
4721
Tennant Co
TNC
$1.13B
| $4K | ﹤0.01% |
46
| – | – |
2016 Q2
14 quarters
|
|
4722
DELISTED
Cambria Cannabis ETF
TOKE
| $4K | ﹤0.01% |
+275
| New | +$4.52K |
2019 Q4
0 quarters
|
|
4723
Cambria Trinity ETF
TRTY
$286M
| $4K | ﹤0.01% |
150
| – | – |
2018 Q4
4 quarters
|
|
|
TURN
4724
DELISTED
180 Degree Capital
TURN
| $4K | ﹤0.01% |
653
-334
| -34% | -$2.14K |
2017 Q4
8 quarters
|
|
4725
Twist Bioscience
TWST
$9.28B
| $4K | ﹤0.01% |
200
| – | – |
2019 Q1
3 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.