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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 | |
|---|---|---|---|---|---|---|---|
1626
iShares MSCI South Korea ETF
EWY
$23B
| $530K | ﹤0.01% |
8,512
+54
| +0.6% | +$3.2K |
2016 Q2
14 quarters
|
|
1627
Post Holdings
POST
$3.49B
| $530K | ﹤0.01% |
7,443
+5
| +0.1% | +$342 |
2016 Q2
14 quarters
|
|
1628
Liberty Global Class C
LBTYK
$2.61B
| $529K | ﹤0.01% |
24,266
-1,006
| -4% | -$22.6K |
2016 Q2
14 quarters
|
|
1629
Invesco China Technology ETF
CQQQ
$1.91B
| $528K | ﹤0.01% |
10,057
+1,539
| +18% | +$75.9K |
2016 Q2
14 quarters
|
|
1630
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
| $527K | ﹤0.01% |
28,000
-245
| -0.9% | -$4.52K |
2016 Q2
14 quarters
|
|
1631
Tortoise Global Water ETF
TBLU
$55.5M
| $527K | ﹤0.01% |
15,064
+4,663
| +45% | +$154K |
2018 Q3
5 quarters
|
|
1632
DELISTED
Spirit Airlines, Inc.
SAVE
| $525K | ﹤0.01% |
13,027
-2,794
| -18% | -$106K |
2016 Q2
14 quarters
|
|
1633
DELISTED
iShares Frontier and Select EM ETF
FM
| $525K | ﹤0.01% |
17,287
+555
| +3% | +$16.1K |
2016 Q2
14 quarters
|
|
1634
Haemonetics
HAE
$5.46B
| $524K | ﹤0.01% |
4,559
+173
| +4% | +$20.9K |
2016 Q2
14 quarters
|
|
1635
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$798M
| $523K | ﹤0.01% |
118,800
+5,475
| +5% | +$23.3K |
2016 Q2
14 quarters
|
|
1636
CGI
GIB
$16.6B
| $522K | ﹤0.01% |
6,242
-687
| -10% | -$55.3K |
2016 Q2
14 quarters
|
|
1637
Qualys
QLYS
$7.85B
| $522K | ﹤0.01% |
6,262
-419
| -6% | -$34.7K |
2016 Q2
14 quarters
|
|
1638
Apollo Commercial Real Estate
ARI
$839M
| $521K | ﹤0.01% |
28,483
-102
| -0.4% | -$1.88K |
2016 Q2
14 quarters
|
|
1639
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $521K | ﹤0.01% |
59,338
-6,149
| -9% | -$52.3K |
2016 Q2
14 quarters
|
|
1640
ProShares Ultra S&P500
SSO
$8.75B
| $521K | ﹤0.01% |
27,672
+5,464
| +25% | +$94.1K |
2016 Q2
14 quarters
|
|
1641
Dropbox
DBX
$8.07B
| $520K | ﹤0.01% |
29,033
-15,384
| -35% | -$290K |
2018 Q1
7 quarters
|
|
1642
Devon Energy
DVN
$55.7B
| $518K | ﹤0.01% |
19,912
-5,428
| -21% | -$122K |
2016 Q2
14 quarters
|
|
|
PTE
1643
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $518K | ﹤0.01% |
7,960
-12
| -0.2% | -$865 |
2017 Q1
11 quarters
|
|
1644
Invesco Mortgage Capital
IVR
$600M
| $517K | ﹤0.01% |
3,107
+753
| +32% | +$121K |
2016 Q2
14 quarters
|
|
1645
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
| $517K | ﹤0.01% |
11,351
-2,792
| -20% | -$126K |
2016 Q2
14 quarters
|
|
1646
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$575M
| $516K | ﹤0.01% |
15,841
+6,831
| +76% | +$213K |
2017 Q4
8 quarters
|
|
1647
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$327M
| $516K | ﹤0.01% |
7,577
-223
| -3% | -$14.8K |
2016 Q3
13 quarters
|
|
1648
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$628M
| $514K | ﹤0.01% |
11,146
-5,191
| -32% | -$232K |
2016 Q2
14 quarters
|
|
1649
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $514K | ﹤0.01% |
7,451
+2,029
| +37% | +$136K |
2018 Q3
5 quarters
|
|
1650
First Solar
FSLR
$18.8B
| $511K | ﹤0.01% |
9,117
-7,999
| -47% | -$439K |
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.