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 | |
|---|---|---|---|---|---|---|---|
4926
Kopin
KOPN
$610M
| $2K | ﹤0.01% |
6,700
| – | – |
2016 Q2
14 quarters
|
|
4927
Standard BioTools
LAB
$239M
| $2K | ﹤0.01% |
600
| – | – |
2019 Q1
3 quarters
|
|
4928
Lineage Cell Therapeutics
LCTX
$253M
| $2K | ﹤0.01% |
2,884
-302
| -9% | -$252 |
2017 Q2
10 quarters
|
|
4929
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$779M
| $2K | ﹤0.01% |
46
| – | – |
2019 Q2
2 quarters
|
|
4930
HCM Defender 500 Index ETF
LGH
$584M
| $2K | ﹤0.01% |
+61
| New | +$1.63K |
2019 Q4
0 quarters
|
|
4931
Loop Industries
LOOP
$11.7M
| $2K | ﹤0.01% |
169
-400
| -70% | -$4.3K |
2017 Q4
8 quarters
|
|
4932
Liquidity Services
LQDT
$1.41B
| $2K | ﹤0.01% |
328
+80
| +32% | +$514 |
2016 Q2
14 quarters
|
|
4933
LSI Industries
LYTS
$756M
| $2K | ﹤0.01% |
+345
| New | +$1.9K |
2019 Q4
0 quarters
|
|
4934
Microbot Medical
MBOT
$65.4M
| $2K | ﹤0.01% |
202
+200
| +10,000% | +$1.17K |
2016 Q2
14 quarters
|
|
4935
Microvision
MVIS
$36.1M
| $2K | ﹤0.01% |
175
| – | – |
2016 Q2
14 quarters
|
|
4936
NACCO Industries
NC
$261M
| $2K | ﹤0.01% |
50
| – | – |
2016 Q2
14 quarters
|
|
4937
Niu Technologies
NIU
$145M
| $2K | ﹤0.01% |
200
| – | – |
2019 Q2
2 quarters
|
|
4938
Nomura Holdings
NMR
$26.2B
| $2K | ﹤0.01% |
433
| – | – |
2017 Q1
11 quarters
|
|
4939
Orthofix Medical
OFIX
$400M
| $2K | ﹤0.01% |
45
| – | – |
2019 Q3
1 quarter
|
|
4940
Odyssey Marine Exploration
OMEX
$32.6M
| $2K | ﹤0.01% |
532
| – | – |
2016 Q2
14 quarters
|
|
4941
Permian Resources
PR
$21.3B
| $2K | ﹤0.01% |
515
-310
| -38% | -$1.13K |
2017 Q2
10 quarters
|
|
4942
Profound Medical
PROF
$203M
| $2K | ﹤0.01% |
+200
| New | +$1.84K |
2019 Q4
0 quarters
|
|
4943
Pixelworks
PXLW
$32.7M
| $2K | ﹤0.01% |
+33
| New | +$1.35K |
2019 Q4
0 quarters
|
|
4944
HCM Defender 100 Index ETF
QQH
$731M
| $2K | ﹤0.01% |
+57
| New | +$1.55K |
2019 Q4
0 quarters
|
|
4945
Radcom
RDCM
$170M
| $2K | ﹤0.01% |
213
+61
| +40% | +$586 |
2019 Q2
2 quarters
|
|
4946
Ring Energy
REI
$373M
| $2K | ﹤0.01% |
880
-3,088
| -78% | -$6.06K |
2018 Q2
6 quarters
|
|
4947
Rockwell Medical
RMTI
$28M
| $2K | ﹤0.01% |
11
| – | – |
2018 Q4
4 quarters
|
|
4948
Cartesian Therapeutics
RNAC
$187M
| $2K | ﹤0.01% |
33
| – | – |
2019 Q2
2 quarters
|
|
4949
Repay Holdings
RPAY
$361M
| $2K | ﹤0.01% |
155
| – | – |
2019 Q3
1 quarter
|
|
4950
Sharplink Inc
SBET
$1.66B
| $2K | ﹤0.01% |
8
| – | – |
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.