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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 | |
|---|---|---|---|---|---|---|---|
|
UMPQ
1751
DELISTED
Umpqua Holdings Corp
UMPQ
| $447K | ﹤0.01% |
25,259
-6,544
| -21% | -$108K |
2016 Q2
14 quarters
|
|
|
RSXJ
1752
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $447K | ﹤0.01% |
12,398
-935
| -7% | -$32.6K |
2018 Q4
4 quarters
|
|
|
HZNP
1753
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $446K | ﹤0.01% |
12,356
+3,060
| +33% | +$93.8K |
2016 Q2
14 quarters
|
|
1754
Fidelity Value Factor ETF
FVAL
$1.38B
| $445K | ﹤0.01% |
11,733
+5,093
| +77% | +$184K |
2017 Q2
10 quarters
|
|
1755
Hubbell
HUBB
$24.3B
| $445K | ﹤0.01% |
3,000
+1,725
| +135% | +$246K |
2016 Q2
14 quarters
|
|
1756
Neogen
NEOG
$2.67B
| $445K | ﹤0.01% |
13,642
-5,756
| -30% | -$189K |
2016 Q2
14 quarters
|
|
1757
Allison Transmission
ALSN
$8.85B
| $444K | ﹤0.01% |
9,180
-484
| -5% | -$22.5K |
2016 Q2
14 quarters
|
|
1758
Ares Management
ARES
$27.7B
| $444K | ﹤0.01% |
12,413
+711
| +6% | +$22.1K |
2018 Q3
5 quarters
|
|
1759
State Street SPDR S&P Insurance ETF
KIE
$492M
| $444K | ﹤0.01% |
12,471
-2,666
| -18% | -$93.2K |
2016 Q2
14 quarters
|
|
|
DEX
1760
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $444K | ﹤0.01% |
42,621
+8,499
| +25% | +$85K |
2016 Q2
14 quarters
|
|
1761
SRH Total Return Fund
STEW
$1.74B
| $442K | ﹤0.01% |
37,446
+463
| +1% | +$5.27K |
2016 Q2
14 quarters
|
|
1762
Teva Pharmaceutical Industries Limited
TEVA
$46.6B
| $442K | ﹤0.01% |
45,080
-8,559
| -16% | -$76.4K |
2016 Q2
14 quarters
|
|
1763
Curtiss-Wright
CW
$17.6B
| $441K | ﹤0.01% |
3,123
-184
| -6% | -$24.9K |
2016 Q2
14 quarters
|
|
1764
The Greenbrier Companies
GBX
$1.18B
| $441K | ﹤0.01% |
13,599
+1,995
| +17% | +$59.7K |
2016 Q2
14 quarters
|
|
|
JDD
1765
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $441K | ﹤0.01% |
40,418
+50
| +0.1% | +$544 |
2016 Q2
14 quarters
|
|
1766
GoDaddy
GDDY
$13.9B
| $440K | ﹤0.01% |
6,497
-355
| -5% | -$23.5K |
2016 Q2
14 quarters
|
|
1767
Insulet
PODD
$10.4B
| $440K | ﹤0.01% |
2,575
-64
| -2% | -$10.7K |
2016 Q2
14 quarters
|
|
|
HIE
1768
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $440K | ﹤0.01% |
39,100
+12,200
| +45% | +$139K |
2016 Q2
14 quarters
|
|
1769
Neuberger Real Estate Securities Income Fund Inc
NRO
$162M
| $439K | ﹤0.01% |
82,493
-105
| -0.1% | -$563 |
2016 Q2
14 quarters
|
|
1770
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $439K | ﹤0.01% |
4,648
+495
| +12% | +$45.3K |
2018 Q4
4 quarters
|
|
1771
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $439K | ﹤0.01% |
17,227
+2,563
| +17% | +$65.2K |
2018 Q3
5 quarters
|
|
1772
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $438K | ﹤0.01% |
10,425
-298,048
| -97% | -$12.1M |
2018 Q3
5 quarters
|
|
1773
Travel + Leisure Co
TNL
$4.02B
| $438K | ﹤0.01% |
8,477
+4,851
| +134% | +$232K |
2016 Q2
14 quarters
|
|
1774
Independence Realty Trust
IRT
$3.52B
| $437K | ﹤0.01% |
31,061
-857
| -3% | -$12.5K |
2016 Q2
14 quarters
|
|
1775
Global X Silver Miners ETF NEW
SIL
$3.76B
| $437K | ﹤0.01% |
13,156
+487
| +4% | +$14.6K |
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.