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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 | |
|---|---|---|---|---|---|---|---|
5326
Mannatech
MTEX
$16.3M
| – | – |
-139
| Closed | -$2K | – |
|
5327
Nature's Sunshine
NATR
$214M
| – | – |
-3,200
| Closed | -$27K | – |
|
5328
Noodles & Co
NDLS
$69M
| – | – |
-31
| Closed | -$1K | – |
|
5329
Nexa Resources
NEXA
$1.52B
| – | – |
-33
| Closed | – | – |
|
5330
NLI Holdings
NL
$329M
| $0 | ﹤0.01% |
13
| – | – |
2018 Q3
5 quarters
|
|
5331
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64.9M
| – | – |
-310
| Closed | -$4K | – |
|
5332
Global X MSCI Norway ETF
NORW
$93.7M
| $0 | ﹤0.01% |
+5
| New | +$105 |
2019 Q4
0 quarters
|
|
5333
DELISTED
Inotiv
NOTV
| $0 | ﹤0.01% |
100
| – | – |
2016 Q2
14 quarters
|
|
5334
Quanex
NX
$917M
| – | – |
-255
| Closed | -$5K | – |
|
5335
Obsidian Energy
OBE
$803M
| $0 | ﹤0.01% |
1,015
-71
| -7% | -$46 |
2017 Q3
9 quarters
|
|
5336
Ocugen
OCGN
$251M
| $0 | ﹤0.01% |
1
| – | – |
2016 Q4
12 quarters
|
|
5337
OP Bancorp
OPBK
$220M
| $0 | ﹤0.01% |
12
| – | – |
2018 Q4
4 quarters
|
|
5338
Ocean Power Technologies
OPTT
$6.19M
| – | – |
-3
| Closed | – | – |
|
5339
Old Second Bancorp
OSBC
$1.24B
| – | – |
-11,157
| Closed | -$136K | – |
|
5340
Palisade Bio
PALI
$232M
| – | – |
0
| – | – |
2016 Q2
14 quarters
|
|
5341
Pioneer Bancorp
PBFS
$441M
| – | – |
-10,000
| Closed | -$125K | – |
|
5342
DELISTED
Potbelly
PBPB
| – | – |
-200
| Closed | -$1K | – |
|
5343
Perion Network
PERI
$341M
| $0 | ﹤0.01% |
47
| – | – |
2017 Q1
11 quarters
|
|
5344
Phio Pharmaceuticals
PHIO
$9.9M
| – | – |
0
| – | – |
2016 Q2
14 quarters
|
|
5345
PUT
Philip Morris
PM
$311B
| – | – |
-3
| Closed | -$1K | – |
|
5346
CPI Card Group
PMTS
$312M
| $0 | ﹤0.01% |
23
| – | – |
2016 Q2
14 quarters
|
|
5347
Provident Financial
PROV
$113M
| – | – |
-942
| Closed | -$20K | – |
|
5348
Precipio
PRPO
$35.8M
| – | – |
0
| – | – |
2017 Q3
9 quarters
|
|
5349
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| – | – |
-109
| Closed | -$4K | – |
|
5350
Cerenome
CNSY
$12.4M
| – | – |
0
| – | – |
2016 Q2
14 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.