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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 | |
|---|---|---|---|---|---|---|---|
|
TIVO
5001
DELISTED
Tivo Inc
TIVO
| $2K | ﹤0.01% |
237
-229
| -49% | -$1.81K |
2016 Q2
14 quarters
|
|
|
SRF
5002
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $2K | ﹤0.01% |
307
+40
| +15% | +$239 |
2016 Q2
14 quarters
|
|
|
RRTS
5003
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2K | ﹤0.01% |
223
| – | – |
2016 Q2
14 quarters
|
|
|
CSS
5004
DELISTED
CSS Industries, Inc.
CSS
| $2K | ﹤0.01% |
500
| – | – |
2019 Q1
3 quarters
|
|
|
AVEO
5005
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2K | ﹤0.01% |
338
-783
| -70% | -$5.76K |
2016 Q2
14 quarters
|
|
|
ESGF
5006
DELISTED
Invesco Global ESG Revenue ETF
ESGF
| $2K | ﹤0.01% |
61
| – | – |
2019 Q3
1 quarter
|
|
|
SMTA
5007
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2K | ﹤0.01% |
3,411
-875
| -20% | -$2.46K |
2018 Q2
6 quarters
|
|
5008
DELISTED
Vista Outdoor Inc.
VSTO
| $2K | ﹤0.01% |
260
| – | – |
2016 Q2
14 quarters
|
|
|
CBB
5009
DELISTED
Cincinnati Bell Inc.
CBB
| $2K | ﹤0.01% |
200
| – | – |
2017 Q1
11 quarters
|
|
|
SPHS
5010
DELISTED
Sophiris Bio, Inc.
SPHS
| $2K | ﹤0.01% |
6,000
| – | – |
2017 Q1
11 quarters
|
|
5011
DELISTED
Primo Water Corporation
PRMW
| $2K | ﹤0.01% |
200
-441
| -69% | -$4.89K |
2016 Q2
14 quarters
|
|
5012
ATA Creativity
AACG
$31.4M
| $1K | ﹤0.01% |
+409
| New | +$684 |
2019 Q4
0 quarters
|
|
5013
Arbutus Biopharma
ABUS
$832M
| $1K | ﹤0.01% |
217
| – | – |
2018 Q3
5 quarters
|
|
5014
Acacia Research
ACTG
$411M
| $1K | ﹤0.01% |
515
| – | – |
2016 Q2
14 quarters
|
|
5015
DELISTED
Affimed
AFMD
| $1K | ﹤0.01% |
43
| – | – |
2018 Q3
5 quarters
|
|
5016
Agenus
AGEN
$286M
| $1K | ﹤0.01% |
10
| – | – |
2016 Q2
14 quarters
|
|
5017
Amalgamated Financial
AMAL
$1.51B
| $1K | ﹤0.01% |
+39
| New | +$719 |
2019 Q4
0 quarters
|
|
5018
Octave Specialty Group
OSG
$214M
| $1K | ﹤0.01% |
29
-46
| -61% | -$943 |
2019 Q2
2 quarters
|
|
5019
Amkor Technology
AMKR
$9.8B
| $1K | ﹤0.01% |
105
-50
| -32% | -$596 |
2017 Q1
11 quarters
|
|
5020
Amneal Pharmaceuticals
AMRX
$7.1B
| $1K | ﹤0.01% |
300
| – | – |
2018 Q2
6 quarters
|
|
5021
Angi Inc
ANGI
$268M
| $1K | ﹤0.01% |
8
| – | – |
2019 Q2
2 quarters
|
|
5022
AquaBounty Technologies
AQB
$5.71M
| $1K | ﹤0.01% |
26
| – | – |
2017 Q1
11 quarters
|
|
5023
Aqua Metals
AQMS
$5.24M
| $1K | ﹤0.01% |
4
-1,135
| -100% | -$296K |
2016 Q2
14 quarters
|
|
5024
Aquestive Therapeutics
AQST
$502M
| $1K | ﹤0.01% |
160
-3,546
| -96% | -$18.4K |
2019 Q3
1 quarter
|
|
5025
Ardelyx
ARDX
$795M
| $1K | ﹤0.01% |
84
| – | – |
2018 Q4
4 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.