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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 | |
|---|---|---|---|---|---|---|---|
5276
Forum Energy Technologies
FET
$1B
| – | – |
-22
| Closed | – | – |
|
5277
First Trust United Kingdom AlphaDEX Fund
FKU
$35.1M
| – | – |
-30
| Closed | -$1K | – |
|
5278
Fluent
FLNT
$86.9M
| – | – |
-83
| Closed | -$1K | – |
|
5279
Forestar Group
FOR
$1.33B
| – | – |
-500
| Closed | -$9K | – |
|
5280
Fossil Group
FOSL
$390M
| $0 | ﹤0.01% |
14
| – | – |
2018 Q4
4 quarters
|
|
5281
Freedom Holding
FRHC
$10.9B
| $0 | ﹤0.01% |
+32
| New | +$456 |
2019 Q4
0 quarters
|
|
5282
Frontline
FRO
$11.8B
| $0 | ﹤0.01% |
20
-40
| -67% | -$436 |
2016 Q2
14 quarters
|
|
5283
Gaia
GAIA
$36.4M
| – | – |
-3,000
| Closed | -$20K | – |
|
5284
Great Elm Capital Corp
GECC
$66M
| $0 | ﹤0.01% |
2
| – | – |
2016 Q4
12 quarters
|
|
5285
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-25
| Closed | – | – |
|
5286
GigaMedia
GIGM
$14M
| $0 | ﹤0.01% |
20
| – | – |
2016 Q2
14 quarters
|
|
5287
Eocene Ltd. Ordinary Shares
EOCN
$3.24M
| – | – |
0
| – | – |
2019 Q3
1 quarter
|
|
5288
DELISTED
Golden Ocean Group
GOGL
| $0 | ﹤0.01% |
80
+60
| +300% | +$344 |
2016 Q2
14 quarters
|
|
5289
FerroAtlántica
GSM
$746M
| $0 | ﹤0.01% |
628
| – | – |
2017 Q1
11 quarters
|
|
5290
VanEck Natural Resources ETF
HAP
$325M
| – | – |
-8
| Closed | – | – |
|
5291
PUT
Home Depot
HD
$319B
| – | – |
-1
| Closed | -$1K | – |
|
5292
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | – |
2016 Q2
14 quarters
|
|
5293
Harmonic Inc
HLIT
$1.1B
| $0 | ﹤0.01% |
50
| – | – |
2016 Q2
14 quarters
|
|
5294
HNI Corp
HNI
$3.43B
| $0 | ﹤0.01% |
3
-203
| -99% | -$7.75K |
2016 Q4
12 quarters
|
|
5295
Harrow
HROW
$1.07B
| – | – |
-500
| Closed | -$3K | – |
|
5296
Solana Company
HSDT
$147M
| – | – |
0
| – | – |
2019 Q1
3 quarters
|
|
5297
IGC Pharma
IGC
$25.4M
| $0 | ﹤0.01% |
232
| – | – |
2019 Q1
3 quarters
|
|
5298
Imunon
IMNN
$6.96M
| – | – |
0
| – | – |
2018 Q4
4 quarters
|
|
5299
Indaptus Therapeutics
INDP
$421M
| – | – |
0
| – | – |
2019 Q3
1 quarter
|
|
5300
IRSA Inversiones y Representaciones
IRS
$1.24B
| $0 | ﹤0.01% |
21
+5
| +31% | +$29 |
2016 Q3
13 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.