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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 | |
|---|---|---|---|---|---|---|---|
4826
Trupanion
TRUP
$1.29B
| $3K | ﹤0.01% |
+79
| New | +$2.32K |
2019 Q4
0 quarters
|
|
4827
PUT
United States Natural Gas Fund
UNG
$427M
| $3K | ﹤0.01% |
+125
| New | +$9.7K |
2019 Q4
0 quarters
|
|
4828
Usana Health Sciences
USNA
$258M
| $3K | ﹤0.01% |
+41
| New | +$3.02K |
2019 Q4
0 quarters
|
|
4829
CALL
Veeco
VECO
$2.57B
| $3K | ﹤0.01% |
+15
| New | +$204 |
2019 Q4
0 quarters
|
|
|
4830
Veeco
VECO
$2.57B
| $3K | ﹤0.01% |
200
| – | – |
2016 Q2
14 quarters
|
|
4831
DELISTED
Venus Concept
VERO
| $3K | ﹤0.01% |
3
| – | – |
2018 Q2
6 quarters
|
|
4832
Verra Mobility
VRRM
$470M
| $3K | ﹤0.01% |
236
-10
| -4% | -$143 |
2019 Q2
2 quarters
|
|
4833
WSFS Financial
WSFS
$4.04B
| $3K | ﹤0.01% |
61
-414
| -87% | -$18.1K |
2017 Q3
9 quarters
|
|
4834
Zai Lab
ZLAB
$2.7B
| $3K | ﹤0.01% |
75
| – | – |
2018 Q4
4 quarters
|
|
4835
Metallus
MTUS
$846M
| $3K | ﹤0.01% |
374
-100
| -21% | -$627 |
2016 Q2
14 quarters
|
|
4836
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.8M
| $3K | ﹤0.01% |
108
| – | – |
2019 Q3
1 quarter
|
|
4837
Capital Clean Energy Carriers
CCEC
$1.22B
| $3K | ﹤0.01% |
190
-369
| -66% | -$4.36K |
2016 Q3
13 quarters
|
|
4838
First Trust SMID Growth Strength ETF
FSGS
$29.5M
| $3K | ﹤0.01% |
138
-11
| -7% | -$235 |
2019 Q3
1 quarter
|
|
4839
Acadian Asset Management
AAMI
$3.28B
| $3K | ﹤0.01% |
268
| – | – |
2017 Q3
9 quarters
|
|
4840
DELISTED
Evans Bancorp Inc
EVBN
| $3K | ﹤0.01% |
75
| – | – |
2016 Q4
12 quarters
|
|
4841
DELISTED
Chimerix, Inc.
CMRX
| $3K | ﹤0.01% |
1,350
| – | – |
2016 Q2
14 quarters
|
|
4842
DELISTED
Conn's Inc.
CONN
| $3K | ﹤0.01% |
282
| – | – |
2018 Q3
5 quarters
|
|
4843
DELISTED
Ashford Inc.
AINC
| $3K | ﹤0.01% |
137
+34
| +33% | +$810 |
2016 Q2
14 quarters
|
|
|
TGH
4844
DELISTED
Textainer Group Holdings limited
TGH
| $3K | ﹤0.01% |
325
+100
| +44% | +$975 |
2016 Q2
14 quarters
|
|
|
VAPO
4845
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3K | ﹤0.01% |
30
| – | – |
2019 Q1
3 quarters
|
|
|
MNTV
4846
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3K | ﹤0.01% |
150
-150
| -50% | -$2.64K |
2019 Q3
1 quarter
|
|
|
MAXR
4847
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3K | ﹤0.01% |
+200
| New | +$2.08K |
2019 Q4
0 quarters
|
|
|
PTNR
4848
DELISTED
Partner Communications
PTNR
| $3K | ﹤0.01% |
680
| – | – |
2016 Q2
14 quarters
|
|
|
FFBW
4849
DELISTED
FFBW, Inc. Common Stock
FFBW
| $3K | ﹤0.01% |
270
| – | – |
2019 Q3
1 quarter
|
|
|
HYRE
4850
DELISTED
HyreCar Inc. Common Stock
HYRE
| $3K | ﹤0.01% |
1,000
| – | – |
2019 Q3
1 quarter
|
|
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.