We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
QADA
4876
DELISTED
QAD Inc.
QADA
| $3K | ﹤0.01% |
58
| – | – |
2016 Q2
14 quarters
|
|
|
HYND
4877
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $3K | ﹤0.01% |
155
-91
| -37% | -$1.69K |
2016 Q2
14 quarters
|
|
|
GCVRZ
4878
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3K | ﹤0.01% |
4,178
+114
| +3% | +$88 |
2016 Q2
14 quarters
|
|
|
JJC
4879
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $3K | ﹤0.01% |
210
| – | – |
2018 Q4
4 quarters
|
|
4880
PUT
AbbVie
ABBV
$505B
| $2K | ﹤0.01% |
6
| – | – |
2019 Q3
1 quarter
|
|
4881
DELISTED
Associated Capital Group
AC
| $2K | ﹤0.01% |
62
| – | – |
2018 Q3
5 quarters
|
|
4882
Aclaris Therapeutics
ACRS
$552M
| $2K | ﹤0.01% |
1,000
| – | – |
2019 Q3
1 quarter
|
|
4883
Airgain
AIRG
$53.1M
| $2K | ﹤0.01% |
142
-49
| -26% | -$515 |
2019 Q1
3 quarters
|
|
4884
Akari Therapeutics
AKTX
$18.8M
| $2K | ﹤0.01% |
+1
| New | +$1.47K |
2019 Q4
0 quarters
|
|
4885
Alterity Therapeutics
ATHE
$38.1M
| $2K | ﹤0.01% |
274
+24
| +10% | +$242 |
2016 Q2
14 quarters
|
|
4886
Grupo Aval
AVAL
$5.83B
| $2K | ﹤0.01% |
+235
| New | +$1.89K |
2019 Q4
0 quarters
|
|
4887
BioCardia
BCDA
$13.9M
| $2K | ﹤0.01% |
37
-23
| -38% | -$1.35K |
2019 Q3
1 quarter
|
|
4888
Banco de Chile
BCH
$19.4B
| $2K | ﹤0.01% |
95
+55
| +138% | +$1.34K |
2019 Q3
1 quarter
|
|
4889
Bank of Marin Bancorp
BMRC
$439M
| $2K | ﹤0.01% |
42
-999
| -96% | -$44.2K |
2016 Q2
14 quarters
|
|
4890
Boston Omaha
BOC
$379M
| $2K | ﹤0.01% |
100
| – | – |
2019 Q3
1 quarter
|
|
4891
Banco Santander Chile
BSAC
$14.9B
| $2K | ﹤0.01% |
100
+59
| +144% | +$1.47K |
2016 Q2
14 quarters
|
|
4892
Streamex Corp
STEX
$51.2M
| $2K | ﹤0.01% |
40
-49
| -55% | -$3.31K |
2018 Q3
5 quarters
|
|
4893
Babcock & Wilcox
BW
$618M
| $2K | ﹤0.01% |
541
-2
| -0.4% | -$8 |
2016 Q2
14 quarters
|
|
4894
DELISTED
Cross Country Healthcare
CCRN
| $2K | ﹤0.01% |
164
-435
| -73% | -$4.91K |
2016 Q2
14 quarters
|
|
4895
CEVA Inc
CEVA
$806M
| $2K | ﹤0.01% |
81
-29
| -26% | -$792 |
2017 Q1
11 quarters
|
|
4896
Climb Global Solutions
CLMB
$613M
| $2K | ﹤0.01% |
400
| – | – |
2019 Q2
2 quarters
|
|
4897
Coda Octopus Group
CODA
$103M
| $2K | ﹤0.01% |
+200
| New | +$1.53K |
2019 Q4
0 quarters
|
|
4898
Corcept Therapeutics
CORT
$9.28B
| $2K | ﹤0.01% |
187
-445
| -70% | -$6.2K |
2017 Q1
11 quarters
|
|
4899
PUT
Costco
COST
$445B
| $2K | ﹤0.01% |
3
| – | – |
2019 Q3
1 quarter
|
|
4900
Covenant Logistics
CVLG
$741M
| $2K | ﹤0.01% |
386
| – | – |
2017 Q3
9 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.