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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 | |
|---|---|---|---|---|---|---|---|
5251
Citizens
CIA
$182M
| $0 | ﹤0.01% |
29
| – | – |
2017 Q2
10 quarters
|
|
5252
DELISTED
Civitas Resources
CIVI
| $0 | ﹤0.01% |
18
-172
| -91% | -$3.4K |
2018 Q4
4 quarters
|
|
5253
Cellectar Biosciences
CLRB
$11.5M
| – | – |
0
| – | – |
2019 Q2
2 quarters
|
|
5254
Caledonia Mining Corp
CMCL
$411M
| $0 | ﹤0.01% |
40
| – | – |
2017 Q3
9 quarters
|
|
5255
Columbus McKinnon
CMCO
$390M
| – | – |
-486
| Closed | -$18K | – |
|
5256
Cheetah Mobile
CMCM
$73.6M
| $0 | ﹤0.01% |
+6
| New | +$107 |
2019 Q4
0 quarters
|
|
5257
Cooper-Standard Automotive
CPS
$362M
| $0 | ﹤0.01% |
23
+16
| +229% | +$518 |
2019 Q2
2 quarters
|
|
5258
CervoMed
CRVO
$34.9M
| $0 | ﹤0.01% |
13
| – | – |
2019 Q1
3 quarters
|
|
5259
Commercial Vehicle Group
CVGI
$117M
| – | – |
-1,461
| Closed | -$11K | – |
|
5260
Invesco DB Base Metals Fund
DBB
$360M
| – | – |
-200
| Closed | -$3K | – |
|
5261
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$701M
| – | – |
-2,027
| Closed | -$81K | – |
|
5262
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$482M
| – | – |
-567
| Closed | -$17K | – |
|
|
KUST
5263
Kustom Entertainment Inc
KUST
$2.21M
| – | – |
0
| – | – |
2019 Q3
1 quarter
|
|
|
DHY
5264
UBS Asset Management High Yield Credit Fund
DHY
$222M
| – | – |
-30
| Closed | -$1K | – |
|
5265
DouYu International Holdings
DOYU
$110M
| – | – |
-116
| Closed | -$9K | – |
|
5266
Daqo New Energy
DQ
$690M
| $0 | ﹤0.01% |
+30
| New | +$255 |
2019 Q4
0 quarters
|
|
5267
DELISTED
DURECT Corp
DRRX
| $0 | ﹤0.01% |
2
| – | – |
2019 Q2
2 quarters
|
|
5268
DELISTED
Dynavax Technologies
DVAX
| $0 | ﹤0.01% |
11
| – | – |
2016 Q2
14 quarters
|
|
|
AXIA
5269
DELISTED
AXIA Energia
AXIA
| $0 | ﹤0.01% |
39
-15,100
| -100% | -$107K |
2019 Q1
3 quarters
|
|
5270
Ecovyst
ECVT
$1.07B
| $0 | ﹤0.01% |
8
| – | – |
2019 Q2
2 quarters
|
|
5271
Edenor
EDN
$828M
| $0 | ﹤0.01% |
4
-72
| -95% | -$411 |
2016 Q3
13 quarters
|
|
5272
ChronoScale Holdings
CHRN
$2.15B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q3
13 quarters
|
|
5273
WisdomTree European Opportunities Fund
OPPE
$281M
| – | – |
-100
| Closed | -$3K | – |
|
5274
iShares MSCI Brazil Small-Cap ETF
EWZS
$431M
| $0 | ﹤0.01% |
1
-10,168
| -100% | -$187K |
2019 Q1
3 quarters
|
|
5275
Fortress Biotech
FBIO
$64.4M
| $0 | ﹤0.01% |
1
-953
| -100% | -$24.5K |
2018 Q2
6 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.