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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 | |
|---|---|---|---|---|---|---|---|
5126
Tidewater
TDW
$4.28B
| $1K | ﹤0.01% |
63
| – | – |
2016 Q2
14 quarters
|
|
5127
TPG RE Finance Trust
TRTX
$482M
| $1K | ﹤0.01% |
43
-310
| -88% | -$6.23K |
2017 Q4
8 quarters
|
|
5128
DELISTED
TrueCar
TRUE
| $1K | ﹤0.01% |
215
| – | – |
2018 Q4
4 quarters
|
|
5129
DELISTED
Unity Biotechnology
UBX
| $1K | ﹤0.01% |
20
-12
| -38% | -$847 |
2019 Q1
3 quarters
|
|
5130
UNIFI
UFI
$102M
| $1K | ﹤0.01% |
51
+45
| +750% | +$1.09K |
2019 Q3
1 quarter
|
|
5131
Unisys
UIS
$184M
| $1K | ﹤0.01% |
106
-50
| -32% | -$501 |
2016 Q2
14 quarters
|
|
5132
Union Bankshares
UNB
$114M
| $1K | ﹤0.01% |
25
| – | – |
2019 Q2
2 quarters
|
|
5133
PUT
UnitedHealth
UNH
$375B
| $1K | ﹤0.01% |
+2
| New | +$523 |
2019 Q4
0 quarters
|
|
5134
United States 12 Month Natural Gas Fund
UNL
$14.4M
| $1K | ﹤0.01% |
+150
| New | +$1.32K |
2019 Q4
0 quarters
|
|
5135
United States 12 Month Oil Fund,
USL
$51.3M
| $1K | ﹤0.01% |
24
| – | – |
2016 Q2
14 quarters
|
|
5136
PUT
Universal Insurance Holdings
UVE
$1.36B
| $1K | ﹤0.01% |
+35
| New | +$1.01K |
2019 Q4
0 quarters
|
|
5137
Vivani Medical
VANI
$100M
| $1K | ﹤0.01% |
36
| – | – |
2018 Q2
6 quarters
|
|
5138
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $1K | ﹤0.01% |
+4
| New | +$759 |
2019 Q4
0 quarters
|
|
5139
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $1K | ﹤0.01% |
+3
| New | +$549 |
2019 Q4
0 quarters
|
|
5140
US Vegan Climate ETF
VEGN
$179M
| $1K | ﹤0.01% |
40
| – | – |
2019 Q3
1 quarter
|
|
5141
TON Strategy Co
TONX
$163M
| – | – |
0
| – | – |
2019 Q2
2 quarters
|
|
5142
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1K | ﹤0.01% |
+5
| New | +$763 |
2019 Q4
0 quarters
|
|
5143
Vera Bradley
VRA
$170M
| $1K | ﹤0.01% |
100
| – | – |
2019 Q3
1 quarter
|
|
5144
PUT
Walmart Inc
WMT
$951B
| $1K | ﹤0.01% |
+120
| New | +$4.76K |
2019 Q4
0 quarters
|
|
5145
PUT
W.P. Carey
WPC
$14.6B
| $1K | ﹤0.01% |
+8
| New | +$670 |
2019 Q4
0 quarters
|
|
5146
Exicure
XCUR
$6.87M
| $1K | ﹤0.01% |
3
-78
| -96% | -$31.9K |
2019 Q3
1 quarter
|
|
5147
YPF Sociedad Anonima ADS
YPF
$19.9B
| $1K | ﹤0.01% |
57
| – | – |
2016 Q2
14 quarters
|
|
5148
DELISTED
Olympic Steel
ZEUS
| $1K | ﹤0.01% |
65
| – | – |
2018 Q3
5 quarters
|
|
5149
Zevra Therapeutics
ZVRA
$583M
| $1K | ﹤0.01% |
125
| – | – |
2017 Q1
11 quarters
|
|
5150
Core Natural Resources Inc
CNR
$4.57B
| $1K | ﹤0.01% |
101
-13
| -11% | -$179 |
2017 Q4
8 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.