We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1676
Louisiana-Pacific
LPX
$5.04B
| $497K | ﹤0.01% |
16,746
-26,427
| -61% | -$746K |
2016 Q2
14 quarters
|
|
1677
MasTec
MTZ
$13.9B
| $497K | ﹤0.01% |
7,735
-14,752
| -66% | -$971K |
2016 Q2
14 quarters
|
|
1678
Huntsman Corp
HUN
$1.56B
| $496K | ﹤0.01% |
20,592
-9,783
| -32% | -$227K |
2016 Q2
14 quarters
|
|
1679
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $494K | ﹤0.01% |
27,983
+336
| +1% | +$5.98K |
2016 Q2
14 quarters
|
|
1680
Barings Participation Investors
MPV
$181M
| $493K | ﹤0.01% |
30,541
+2,968
| +11% | +$48.8K |
2018 Q4
4 quarters
|
|
1681
State Street SPDR Dow Jones International Real Estate ETF
RWX
$232M
| $493K | ﹤0.01% |
12,690
+689
| +6% | +$27.7K |
2016 Q2
14 quarters
|
|
1682
John Hancock Multifactor Developed International ETF
JHMD
$989M
| $492K | ﹤0.01% |
16,627
+11,317
| +213% | +$328K |
2017 Q4
8 quarters
|
|
1683
FNB Corp
FNB
$6.47B
| $490K | ﹤0.01% |
38,648
-3,275
| -8% | -$40.1K |
2016 Q2
14 quarters
|
|
1684
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $489K | ﹤0.01% |
16,006
| – | – |
2017 Q3
9 quarters
|
|
1685
Invesco Advantage Municipal Income Trust II
VKI
$363M
| $489K | ﹤0.01% |
43,800
+19,500
| +80% | +$217K |
2019 Q3
1 quarter
|
|
1686
ReWalk Robotics
LFWD
$16.5M
| $489K | ﹤0.01% |
2,694
+826
| +44% | +$179K |
2016 Q4
12 quarters
|
|
1687
Diodes
DIOD
$3.83B
| $487K | ﹤0.01% |
8,650
-202
| -2% | -$9.35K |
2016 Q2
14 quarters
|
|
1688
Encompass Health
EHC
$12.2B
| $487K | ﹤0.01% |
8,830
+789
| +10% | +$42.8K |
2016 Q2
14 quarters
|
|
1689
MDU Resources
MDU
$4.08B
| $486K | ﹤0.01% |
43,056
+9,262
| +27% | +$101K |
2016 Q2
14 quarters
|
|
1690
Ovintiv
OVV
$20.1B
| $485K | ﹤0.01% |
20,659
+1,213
| +6% | +$26K |
2016 Q2
14 quarters
|
|
1691
abrdn World Healthcare Fund
THW
$500M
| $485K | ﹤0.01% |
35,020
+4,380
| +14% | +$59K |
2016 Q2
14 quarters
|
|
1692
iShares Global Clean Energy ETF
ICLN
$1.97B
| $484K | ﹤0.01% |
41,309
-10,268
| -20% | -$113K |
2016 Q2
14 quarters
|
|
|
PRVB
1693
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $484K | ﹤0.01% |
32,450
-84,671
| -72% | -$754K |
2019 Q3
1 quarter
|
|
|
BSAE
1694
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
| $482K | ﹤0.01% |
18,874
-209
| -1% | -$5.34K |
2018 Q4
4 quarters
|
|
1695
Arrowhead Research
ARWR
$8.33B
| $481K | ﹤0.01% |
7,592
+3,508
| +86% | +$174K |
2016 Q2
14 quarters
|
|
1696
Brookfield Renewable
BEP
$8.57B
| $481K | ﹤0.01% |
19,345
+1,242
| +7% | +$29.3K |
2016 Q2
14 quarters
|
|
1697
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$525M
| $481K | ﹤0.01% |
12,189
+1,951
| +19% | +$74.4K |
2018 Q4
4 quarters
|
|
1698
Under Armour
UAA
$1.98B
| $480K | ﹤0.01% |
22,171
+141
| +0.6% | +$2.74K |
2016 Q2
14 quarters
|
|
1699
Genpact
G
$6.77B
| $479K | ﹤0.01% |
11,343
-355
| -3% | -$14.2K |
2016 Q2
14 quarters
|
|
1700
Pacer Cash Cows Fund of Funds ETF
HERD
$105M
| $479K | ﹤0.01% |
18,365
+5,665
| +45% | +$143K |
2019 Q2
2 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.