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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 | |
|---|---|---|---|---|---|---|---|
|
LVUS
4751
DELISTED
Hartford Multifactor Low Volatility US Equity ETF
LVUS
| $4K | ﹤0.01% |
123
| – | – |
2019 Q3
1 quarter
|
|
|
TLRA
4752
DELISTED
Telaria, Inc.
TLRA
| $4K | ﹤0.01% |
454
-3,520
| -89% | -$27.5K |
2019 Q2
2 quarters
|
|
|
LTS
4753
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4K | ﹤0.01% |
1,118
| – | – |
2016 Q2
14 quarters
|
|
|
REEM
4754
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
| $4K | ﹤0.01% |
170
| – | – |
2017 Q4
8 quarters
|
|
|
ADRU
4755
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $4K | ﹤0.01% |
185
| – | – |
2016 Q2
14 quarters
|
|
|
CEMI
4756
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4K | ﹤0.01% |
900
+450
| +100% | +$2.19K |
2016 Q2
14 quarters
|
|
|
JHME
4757
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $4K | ﹤0.01% |
150
-1,360
| -90% | -$31.3K |
2017 Q1
11 quarters
|
|
4758
Embotelladora Andina Series B
AKO.B
$4.9B
| $3K | ﹤0.01% |
152
-25
| -14% | -$431 |
2016 Q2
14 quarters
|
|
4759
DELISTED
Apellis Pharmaceuticals
APLS
| $3K | ﹤0.01% |
100
| – | – |
2019 Q3
1 quarter
|
|
4760
Covista Inc
CVSA
$4.46B
| $3K | ﹤0.01% |
85
| – | – |
2016 Q2
14 quarters
|
|
4761
AudioCodes
AUDC
$273M
| $3K | ﹤0.01% |
151
-10
| -6% | -$219 |
2019 Q2
2 quarters
|
|
4762
AZZ Inc
AZZ
$3.98B
| $3K | ﹤0.01% |
59
-21
| -26% | -$858 |
2017 Q1
11 quarters
|
|
4763
CALL
Alibaba
BABA
$248B
| $3K | ﹤0.01% |
1
-67
| -99% | -$12.6K |
2018 Q3
5 quarters
|
|
4764
Concrete Pumping Holdings
BBCP
$473M
| $3K | ﹤0.01% |
+500
| New | +$2.04K |
2019 Q4
0 quarters
|
|
4765
Beasley Broadcasting Group
BBGI
$15.6M
| $3K | ﹤0.01% |
50
| – | – |
2019 Q1
3 quarters
|
|
|
BBU
4766
DELISTED
Brookfield Business Partners
BBU
| $3K | ﹤0.01% |
98
| – | – |
2016 Q2
14 quarters
|
|
4767
Bassett Furniture
BSET
$191M
| $3K | ﹤0.01% |
+191
| New | +$2.96K |
2019 Q4
0 quarters
|
|
4768
Peabody Energy
BTU
$2.79B
| $3K | ﹤0.01% |
441
+330
| +297% | +$3.79K |
2017 Q2
10 quarters
|
|
4769
Co-Diagnostics
CODX
$3.81M
| $3K | ﹤0.01% |
100
| – | – |
2018 Q4
4 quarters
|
|
4770
CorMedix
CRMD
$612M
| $3K | ﹤0.01% |
400
| – | – |
2018 Q1
7 quarters
|
|
4771
Civeo
CVEO
$289M
| $3K | ﹤0.01% |
215
| – | – |
2018 Q3
5 quarters
|
|
4772
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $3K | ﹤0.01% |
100
| – | – |
2019 Q3
1 quarter
|
|
4773
Diamondrock Hospitality Co
DRH
$2.82B
| $3K | ﹤0.01% |
260
-94
| -27% | -$970 |
2016 Q2
14 quarters
|
|
4774
Templeton Emerging Markets Fund
EMF
$312M
| $3K | ﹤0.01% |
177
| – | – |
2016 Q2
14 quarters
|
|
4775
iShares Emerging Markets Infrastructure ETF
EMIF
$13.6M
| $3K | ﹤0.01% |
100
| – | – |
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.