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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 | |
|---|---|---|---|---|---|---|---|
4901
CALL
CVS Health
CVS
$120B
| $2K | ﹤0.01% |
1
| – | – |
2019 Q1
3 quarters
|
|
4902
CALL
Dropbox
DBX
$8.23B
| $2K | ﹤0.01% |
20
| – | – |
2018 Q4
4 quarters
|
|
4903
Donnelley Financial Solutions
DFIN
$1.36B
| $2K | ﹤0.01% |
255
| – | – |
2016 Q4
12 quarters
|
|
4904
PUT
Walt Disney
DIS
$194B
| $2K | ﹤0.01% |
+5
| New | +$698 |
2019 Q4
0 quarters
|
|
4905
PUT
EOG Resources
EOG
$85.5B
| $2K | ﹤0.01% |
+10
| New | +$733 |
2019 Q4
0 quarters
|
|
4906
Enerpac Tool Group
EPAC
$1.83B
| $2K | ﹤0.01% |
59
| – | – |
2016 Q2
14 quarters
|
|
4907
Equus Total Return
EQS
$11M
| $2K | ﹤0.01% |
1,068
| – | – |
2016 Q2
14 quarters
|
|
4908
Elastic
ESTC
$10.8B
| $2K | ﹤0.01% |
27
-14,026
| -100% | -$1.03M |
2019 Q2
2 quarters
|
|
4909
Ethan Allen Interiors
ETD
$515M
| $2K | ﹤0.01% |
117
| – | – |
2019 Q1
3 quarters
|
|
4910
iShares MSCI South Africa ETF
EZA
$455M
| $2K | ﹤0.01% |
49
| – | – |
2016 Q2
14 quarters
|
|
4911
FinVolution Group
FINV
$694M
| $2K | ﹤0.01% |
747
+30
| +4% | +$80 |
2019 Q2
2 quarters
|
|
4912
1-800-Flowers.com
FLWS
$184M
| $2K | ﹤0.01% |
123
-199
| -62% | -$2.7K |
2017 Q3
9 quarters
|
|
4913
First Northwest Bancorp
FNWB
$91.8M
| $2K | ﹤0.01% |
100
| – | – |
2016 Q2
14 quarters
|
|
4914
Griffon
GFF
$4.4B
| $2K | ﹤0.01% |
109
-235
| -68% | -$4.94K |
2018 Q3
5 quarters
|
|
4915
Gladstone Commercial Corp
GOOD
$581M
| $2K | ﹤0.01% |
110
+60
| +120% | +$1.36K |
2017 Q1
11 quarters
|
|
4916
PUT
Halliburton
HAL
$28.9B
| $2K | ﹤0.01% |
+25
| New | +$527 |
2019 Q4
0 quarters
|
|
4917
Harvard Bioscience
HBIO
$37.5M
| $2K | ﹤0.01% |
67
| – | – |
2019 Q1
3 quarters
|
|
4918
Heritage Insurance Holdings
HRTG
$1.09B
| $2K | ﹤0.01% |
188
| – | – |
2019 Q1
3 quarters
|
|
4919
iShares International Developed Real Estate ETF
IFGL
$77.3M
| $2K | ﹤0.01% |
50
| – | – |
2016 Q2
14 quarters
|
|
4920
ChipMOS TECHNOLOGIES
IMOS
$1.95B
| $2K | ﹤0.01% |
85
| – | – |
2019 Q1
3 quarters
|
|
4921
International Money Express
IMXI
$281M
| $2K | ﹤0.01% |
169
-37
| -18% | -$503 |
2019 Q2
2 quarters
|
|
4922
InterGroup Corp
INTG
$70.6M
| $2K | ﹤0.01% |
49
| – | – |
2016 Q2
14 quarters
|
|
4923
Ironwood Pharmaceuticals
IRWD
$572M
| $2K | ﹤0.01% |
141
| – | – |
2016 Q3
13 quarters
|
|
4924
KLX Energy Services
KLXE
$116M
| $2K | ﹤0.01% |
52
-19
| -27% | -$706 |
2018 Q3
5 quarters
|
|
4925
Kandi Technologies Group
KNDI
$34.2M
| $2K | ﹤0.01% |
40
-20
| -33% | -$974 |
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.