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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 | |
|---|---|---|---|---|---|---|---|
4951
SCYNEXIS
SCYX
$37.7M
| $2K | ﹤0.01% |
25
| – | – |
2017 Q2
10 quarters
|
|
4952
Superior Group of Companies
SGC
$205M
| $2K | ﹤0.01% |
181
| – | – |
2017 Q2
10 quarters
|
|
4953
Silicom
SILC
$220M
| $2K | ﹤0.01% |
46
| – | – |
2019 Q2
2 quarters
|
|
4954
Solid Biosciences
SLDB
$635M
| $2K | ﹤0.01% |
24
| – | – |
2019 Q1
3 quarters
|
|
4955
Smith Micro Software
SMSI
$13M
| $2K | ﹤0.01% |
13
-17
| -57% | -$3.36K |
2019 Q3
1 quarter
|
|
4956
Sportsman's Warehouse
SPWH
$41.9M
| $2K | ﹤0.01% |
200
| – | – |
2018 Q4
4 quarters
|
|
4957
Summit State Bank
SSBI
$81.9M
| $2K | ﹤0.01% |
138
| – | – |
2019 Q2
2 quarters
|
|
4958
Sunlands Technology
STG
$31.2M
| $2K | ﹤0.01% |
59
-8
| -12% | -$261 |
2019 Q2
2 quarters
|
|
4959
Strategic Education
STRA
$1.82B
| $2K | ﹤0.01% |
15
| – | – |
2017 Q2
10 quarters
|
|
4960
Sutro Biopharma
STRO
$155M
| $2K | ﹤0.01% |
20
| – | – |
2018 Q4
4 quarters
|
|
4961
Talos Energy
TALO
$3.07B
| $2K | ﹤0.01% |
42
| – | – |
2018 Q2
6 quarters
|
|
|
TGB
4962
Trekor Metals
TGB
$2.73B
| $2K | ﹤0.01% |
4,640
| – | – |
2016 Q2
14 quarters
|
|
4963
Team
TISI
$111M
| $2K | ﹤0.01% |
16
-21
| -57% | -$3.56K |
2016 Q3
13 quarters
|
|
4964
Teekay Tankers
TNK
$3.45B
| $2K | ﹤0.01% |
62
-1
| -2% | -$18 |
2016 Q2
14 quarters
|
|
4965
10x Genomics
TXG
$9.32B
| $2K | ﹤0.01% |
+28
| New | +$1.68K |
2019 Q4
0 quarters
|
|
4966
Uranium Energy
UEC
$3.64B
| $2K | ﹤0.01% |
2,489
-18,314
| -88% | -$17.7K |
2016 Q2
14 quarters
|
|
4967
Veritone
VERI
$57.9M
| $2K | ﹤0.01% |
1,000
| – | – |
2017 Q2
10 quarters
|
|
4968
PUT
Valero Energy
VLO
$121B
| $2K | ﹤0.01% |
+5
| New | +$473 |
2019 Q4
0 quarters
|
|
4969
Controladora Vuela Compania de Aviacion
VLRS
$653M
| $2K | ﹤0.01% |
224
+35
| +19% | +$373 |
2019 Q1
3 quarters
|
|
4970
Voyager Therapeutics
VYGR
$107M
| $2K | ﹤0.01% |
+119
| New | +$1.73K |
2019 Q4
0 quarters
|
|
4971
Wipro
WIT
$20.9B
| $2K | ﹤0.01% |
1,230
| – | – |
2016 Q2
14 quarters
|
|
4972
PUT
ExxonMobil
XOM
$753B
| $2K | ﹤0.01% |
14
+8
| +133% | +$553 |
2019 Q3
1 quarter
|
|
|
GPUS
4973
Hyperscale Data Inc
GPUS
$28.7M
| – | – |
0
| – | – |
2017 Q4
8 quarters
|
|
4974
Beeline Holdings
BLNE
$21.7M
| $2K | ﹤0.01% |
4
| – | – |
2018 Q3
5 quarters
|
|
4975
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2K | ﹤0.01% |
25
-10
| -29% | -$843 |
2016 Q2
14 quarters
|
|
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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.