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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 | |
|---|---|---|---|---|---|---|---|
1726
Invesco NASDAQ Internet ETF
PNQI
$532M
| $464K | ﹤0.01% |
16,370
-2,865
| -15% | -$77K |
2016 Q2
14 quarters
|
|
1727
WEX
WEX
$6.36B
| $464K | ﹤0.01% |
2,214
+754
| +52% | +$151K |
2016 Q2
14 quarters
|
|
1728
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $463K | ﹤0.01% |
17,959
-6,633
| -27% | -$166K |
2016 Q2
14 quarters
|
|
1729
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $462K | ﹤0.01% |
18,080
+1,151
| +7% | +$29.4K |
2017 Q1
11 quarters
|
|
1730
Medallion Financial
MFIN
$256M
| $461K | ﹤0.01% |
63,380
-6,482
| -9% | -$42.5K |
2016 Q2
14 quarters
|
|
1731
United States Oil Fund
USO
$1.82B
| $461K | ﹤0.01% |
4,514
-667
| -13% | -$63.4K |
2016 Q2
14 quarters
|
|
1732
ONE Gas
OGS
$4.91B
| $460K | ﹤0.01% |
4,932
-1,874
| -28% | -$171K |
2016 Q2
14 quarters
|
|
|
MNDT
1733
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $460K | ﹤0.01% |
27,881
-2,051
| -7% | -$32.9K |
2016 Q2
14 quarters
|
|
1734
WisdomTree US LargeCap Fund
EPS
$1.67B
| $459K | ﹤0.01% |
12,499
| – | – |
2016 Q2
14 quarters
|
|
1735
Otter Tail
OTTR
$3.79B
| $458K | ﹤0.01% |
8,919
-2,322
| -21% | -$121K |
2016 Q2
14 quarters
|
|
1736
Celanese
CE
$5.38B
| $457K | ﹤0.01% |
3,711
-119
| -3% | -$14.6K |
2016 Q2
14 quarters
|
|
1737
EastGroup Properties
EGP
$10.6B
| $457K | ﹤0.01% |
3,446
-71
| -2% | -$9.33K |
2016 Q2
14 quarters
|
|
1738
Fidelity High Yield Factor ETF
FDHY
$614M
| $456K | ﹤0.01% |
8,556
-4
| -0% | -$212 |
2018 Q4
4 quarters
|
|
1739
nVent Electric
NVT
$21.7B
| $454K | ﹤0.01% |
17,738
+6,064
| +52% | +$141K |
2018 Q2
6 quarters
|
|
1740
Zoom
ZM
$28.7B
| $454K | ﹤0.01% |
6,666
+2,418
| +57% | +$166K |
2019 Q2
2 quarters
|
|
1741
BlackRock Enhanced Global Dividend Trust
BOE
$626M
| $453K | ﹤0.01% |
41,244
-565
| -1% | -$6K |
2016 Q2
14 quarters
|
|
|
QED
1742
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $453K | ﹤0.01% |
20,941
-1,468
| -7% | -$31.8K |
2019 Q1
3 quarters
|
|
1743
Amplify Mobile Payments ETF
IPAY
$142M
| $452K | ﹤0.01% |
9,107
-17,850
| -66% | -$850K |
2016 Q4
12 quarters
|
|
1744
Universal Corp
UVV
$983M
| $449K | ﹤0.01% |
7,849
+623
| +9% | +$33.6K |
2016 Q2
14 quarters
|
|
|
INXN
1745
DELISTED
Interxion Holding N.V.
INXN
| $449K | ﹤0.01% |
5,361
-1,165
| -18% | -$97.3K |
2016 Q2
14 quarters
|
|
1746
Franklin Electric
FELE
$4.36B
| $448K | ﹤0.01% |
7,802
+648
| +9% | +$34.2K |
2016 Q2
14 quarters
|
|
1747
Honda
HMC
$44.2B
| $447K | ﹤0.01% |
15,775
-641
| -4% | -$17.9K |
2016 Q2
14 quarters
|
|
1748
BNY Mellon Strategic Municipals
LEO
$368M
| $447K | ﹤0.01% |
52,521
+19,600
| +60% | +$167K |
2016 Q2
14 quarters
|
|
1749
Northwest Natural Holdings
NWN
$2.1B
| $447K | ﹤0.01% |
6,049
+188
| +3% | +$13K |
2016 Q2
14 quarters
|
|
1750
White Mountains Insurance
WTM
$5.28B
| $447K | ﹤0.01% |
401
-493
| -55% | -$538K |
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.