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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 | |
|---|---|---|---|---|---|---|---|
5226
AYTU BioPharma
AYTU
$20.6M
| – | – |
0
| – | – |
2017 Q4
8 quarters
|
|
5227
Bandwidth Inc
BAND
$1.42B
| $0 | ﹤0.01% |
5
| – | – |
2019 Q1
3 quarters
|
|
5228
Banner Corp
BANR
$2.58B
| $0 | ﹤0.01% |
3
-1,745
| -100% | -$96.6K |
2017 Q3
9 quarters
|
|
5229
Amplify Lithium & Battery Technology ETF
BATT
$97.1M
| – | – |
-350
| Closed | -$4K | – |
|
5230
Build-A-Bear
BBW
$293M
| – | – |
-20
| Closed | – | – |
|
5231
BioCryst Pharmaceuticals
BCRX
$1.95B
| $0 | ﹤0.01% |
50
| – | – |
2017 Q4
8 quarters
|
|
5232
Brown-Forman Class A
BF.A
$13.8B
| – | – |
-630
| Closed | -$38K | – |
|
5233
CALL
Brighthouse Financial
BHF
$2.61B
| – | – |
-5
| Closed | -$1K | – |
|
5234
Bio-Rad Laboratories Class B
BIO.B
| $0 | ﹤0.01% |
1
| – | – |
2018 Q3
5 quarters
|
|
5235
Brookdale Senior Living
BKD
$2.41B
| $0 | ﹤0.01% |
18
-3
| -14% | -$22 |
2016 Q2
14 quarters
|
|
5236
DELISTED
BioLife Solutions
BLFS
| $0 | ﹤0.01% |
5
| – | – |
2016 Q2
14 quarters
|
|
5237
BioLineRX
BLRX
$10.2M
| – | – |
0
| – | – |
2016 Q4
12 quarters
|
|
5238
Barnes & Noble Education
BNED
$470M
| – | – |
-1
| Closed | -$411 | – |
|
5239
Santander
BSBR
$41.6B
| $0 | ﹤0.01% |
35
-421
| -92% | -$4.51K |
2016 Q2
14 quarters
|
|
5240
Sierra Bancorp
BSRR
$541M
| – | – |
-1,800
| Closed | -$48K | – |
|
5241
CALL
B2Gold
BTG
$6.31B
| – | – |
-100
| Closed | -$1K | – |
|
5242
PUT
Citigroup
C
$202B
| – | – |
-5
| Closed | -$1K | – |
|
5243
CALL
CarGurus
CARG
$2.81B
| – | – |
-20
| Closed | -$2K | – |
|
5244
DELISTED
CASI Pharmaceuticals
CASI
| $0 | ﹤0.01% |
+1
| New | +$32 |
2019 Q4
0 quarters
|
|
5245
CBAK Energy Technology Ltd
CBAT
$73.1M
| $0 | ﹤0.01% |
250
| – | – |
2019 Q3
1 quarter
|
|
5246
CareCloud
CCLD
$75.2M
| $0 | ﹤0.01% |
100
| – | – |
2019 Q2
2 quarters
|
|
5247
Celsius Holdings
CELH
$7.2B
| $0 | ﹤0.01% |
150
-1,500
| -91% | -$1.99K |
2018 Q2
6 quarters
|
|
5248
Bristol-Myers Squibb Rights
CELG.RT
$251M
| $0 | ﹤0.01% |
+12
| New | +$5 |
2019 Q4
0 quarters
|
|
5249
Century Aluminum
CENX
$3.11B
| $0 | ﹤0.01% |
76
| – | – |
2016 Q2
14 quarters
|
|
5250
MBody AI Ltd. Ordinary Share
MBAI
$31.5M
| $0 | ﹤0.01% |
1
| – | – |
2017 Q1
11 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.