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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 | |
|---|---|---|---|---|---|---|---|
5076
HUTCHMED
HCM
$2.49B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q4
8 quarters
|
|
5077
ProShares Hedge Replication ETF
HDG
$22.2M
| $1K | ﹤0.01% |
16
| – | – |
2016 Q2
14 quarters
|
|
5078
iShares Currency Hedged MSCI Japan ETF
HEWJ
$636M
| $1K | ﹤0.01% |
22
-2
| -8% | -$65 |
2019 Q3
1 quarter
|
|
5079
Hovnanian Enterprises
HOV
$593M
| $1K | ﹤0.01% |
64
| – | – |
2016 Q2
14 quarters
|
|
5080
INmune Bio
INMB
$39.7M
| $1K | ﹤0.01% |
200
| – | – |
2019 Q2
2 quarters
|
|
5081
Inspired Entertainment
INSE
$84.6M
| $1K | ﹤0.01% |
100
| – | – |
2019 Q3
1 quarter
|
|
5082
Innovative Solutions & Support
IA
$359M
| $1K | ﹤0.01% |
+200
| New | +$966 |
2019 Q4
0 quarters
|
|
5083
PUT
Johnson & Johnson
JNJ
$639B
| $1K | ﹤0.01% |
+3
| New | +$407 |
2019 Q4
0 quarters
|
|
5084
Korea Electric Power
KEP
$13.4B
| $1K | ﹤0.01% |
141
-40
| -22% | -$459 |
2016 Q2
14 quarters
|
|
5085
Lands' End
LE
$280M
| $1K | ﹤0.01% |
72
-200
| -74% | -$2.62K |
2016 Q2
14 quarters
|
|
5086
DELISTED
LogicMark
LGMK
| $1K | ﹤0.01% |
1
| – | – |
2016 Q2
14 quarters
|
|
5087
Live Ventures
LIVE
$22.7M
| $1K | ﹤0.01% |
167
| – | – |
2016 Q2
14 quarters
|
|
5088
DELISTED
Light & Wonder
LNW
| $1K | ﹤0.01% |
47
-129
| -73% | -$3.32K |
2017 Q3
9 quarters
|
|
5089
Lifeway Foods
LWAY
$339M
| $1K | ﹤0.01% |
300
| – | – |
2016 Q2
14 quarters
|
|
5090
Lexicon Pharmaceuticals
LXRX
$627M
| $1K | ﹤0.01% |
225
-82
| -27% | -$316 |
2016 Q2
14 quarters
|
|
5091
LSB Industries
LXU
$754M
| $1K | ﹤0.01% |
195
-13,000
| -99% | -$43.8K |
2016 Q2
14 quarters
|
|
5092
PUT
MetLife
MET
$63.4B
| $1K | ﹤0.01% |
+10
| New | +$483 |
2019 Q4
0 quarters
|
|
5093
PUT
Meta Platforms (Facebook)
META
$1.63T
| $1K | ﹤0.01% |
+2
| New | +$387 |
2019 Q4
0 quarters
|
|
5094
Magnite
MGNI
$3.12B
| $1K | ﹤0.01% |
100
-3,150
| -97% | -$25.9K |
2018 Q4
4 quarters
|
|
5095
Mastech Digital
MHH
$78.2M
| $1K | ﹤0.01% |
128
| – | – |
2016 Q2
14 quarters
|
|
5096
Kestrel Group
KG
$39.3M
| $1K | ﹤0.01% |
55
| – | – |
2016 Q2
14 quarters
|
|
5097
PUT
Altria Group
MO
$123B
| $1K | ﹤0.01% |
3
| – | – |
2019 Q3
1 quarter
|
|
5098
DELISTED
ModivCare
MODV
| $1K | ﹤0.01% |
25
| – | – |
2019 Q1
3 quarters
|
|
|
MVO
5099
DELISTED
MV Oil Trust
MVO
| $1K | ﹤0.01% |
100
| – | – |
2016 Q2
14 quarters
|
|
5100
Nano Dimension
NNDM
$594M
| $1K | ﹤0.01% |
300
| – | – |
2019 Q3
1 quarter
|
|
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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.