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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 | |
|---|---|---|---|---|---|---|---|
4776
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.54M
| $3K | ﹤0.01% |
62
-213
| -77% | -$8.97K |
2019 Q1
3 quarters
|
|
4777
ProShares UltraShort Euro
EUO
$50.2M
| $3K | ﹤0.01% |
109
-400
| -79% | -$10.9K |
2016 Q2
14 quarters
|
|
4778
Fulgent Genetics
FLGT
$553M
| $3K | ﹤0.01% |
+200
| New | +$2.38K |
2019 Q4
0 quarters
|
|
4779
Fidelity Quality Factor ETF
FQAL
$1.43B
| $3K | ﹤0.01% |
85
+1
| +1% | +$36 |
2018 Q4
4 quarters
|
|
4780
Friedman Industries
FRD
$302M
| $3K | ﹤0.01% |
535
| – | – |
2019 Q1
3 quarters
|
|
4781
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.1M
| $3K | ﹤0.01% |
143
| – | – |
2019 Q2
2 quarters
|
|
4782
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
| $3K | ﹤0.01% |
38
| – | – |
2019 Q1
3 quarters
|
|
4783
DELISTED
GMS Inc
GMS
| $3K | ﹤0.01% |
115
| – | – |
2018 Q3
5 quarters
|
|
|
HNW
4784
DELISTED
Pioneer Diversified High Income Fund
HNW
| $3K | ﹤0.01% |
220
-5,800
| -96% | -$85.2K |
2018 Q3
5 quarters
|
|
4785
MarineMax
HZO
$1.16B
| $3K | ﹤0.01% |
195
-500
| -72% | -$8.15K |
2016 Q2
14 quarters
|
|
4786
Intellicheck
IDN
$49.5M
| $3K | ﹤0.01% |
428
| – | – |
2016 Q2
14 quarters
|
|
4787
KVH Industries
KVHI
$124M
| $3K | ﹤0.01% |
286
| – | – |
2018 Q3
5 quarters
|
|
4788
Bloomia Holdings
TULP
$11.6M
| $3K | ﹤0.01% |
557
| – | – |
2018 Q3
5 quarters
|
|
4789
Dorian LPG
LPG
$2.31B
| $3K | ﹤0.01% |
200
| – | – |
2016 Q2
14 quarters
|
|
4790
Merchants Bancorp
MBIN
$2.25B
| $3K | ﹤0.01% |
+213
| New | +$2.48K |
2019 Q4
0 quarters
|
|
4791
Malibu Boats
MBUU
$434M
| $3K | ﹤0.01% |
+79
| New | +$2.86K |
2019 Q4
0 quarters
|
|
4792
MediWound
MDWD
$155M
| $3K | ﹤0.01% |
115
+57
| +98% | +$1.18K |
2018 Q4
4 quarters
|
|
4793
Nathan's Famous
NATH
$418M
| $3K | ﹤0.01% |
+37
| New | +$2.73K |
2019 Q4
0 quarters
|
|
4794
National Bank Holdings
NBHC
$1.72B
| $3K | ﹤0.01% |
110
-178
| -62% | -$6.28K |
2016 Q2
14 quarters
|
|
4795
First Trust India Nifty 50 Equal Weight ETF
NFTY
$98.8M
| $3K | ﹤0.01% |
91
-858
| -90% | -$29.7K |
2018 Q4
4 quarters
|
|
4796
DELISTED
Sunnova Energy
NOVA
| $3K | ﹤0.01% |
291
+200
| +220% | +$2.08K |
2019 Q3
1 quarter
|
|
4797
National Presto Industries
NPK
$1.06B
| $3K | ﹤0.01% |
29
| – | – |
2016 Q2
14 quarters
|
|
4798
Option Care Health
OPCH
$4.68B
| $3K | ﹤0.01% |
189
-117
| -38% | -$1.58K |
2019 Q3
1 quarter
|
|
4799
Opera Ltd
OPRA
$1.54B
| $3K | ﹤0.01% |
300
+200
| +200% | +$1.96K |
2019 Q3
1 quarter
|
|
4800
DELISTED
OptiNose
OPTN
| $3K | ﹤0.01% |
22
| – | – |
2018 Q1
7 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.