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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 | |
|---|---|---|---|---|---|---|---|
1826
Eaton Vance Enhanced Equity Income Fund
EOI
$794M
| $406K | ﹤0.01% |
25,606
-21,026
| -45% | -$325K |
2016 Q2
14 quarters
|
|
1827
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$374M
| $405K | ﹤0.01% |
10,359
-23,855
| -70% | -$916K |
2017 Q4
8 quarters
|
|
1828
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$705M
| $404K | ﹤0.01% |
7,787
+185
| +2% | +$9.5K |
2018 Q3
5 quarters
|
|
|
AJRD
1829
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $404K | ﹤0.01% |
8,833
+170
| +2% | +$7.7K |
2016 Q3
13 quarters
|
|
1830
Kinross Gold
KGC
$27.1B
| $403K | ﹤0.01% |
85,033
+1,663
| +2% | +$7.5K |
2016 Q2
14 quarters
|
|
1831
MSC Industrial Direct
MSM
$6.59B
| $402K | ﹤0.01% |
5,117
+1,625
| +47% | +$120K |
2016 Q2
14 quarters
|
|
1832
EPR Properties
EPR
$4.3B
| $401K | ﹤0.01% |
5,657
-778
| -12% | -$57.4K |
2016 Q2
14 quarters
|
|
|
NM
1833
DELISTED
Navios Maritime Holdings Inc.
NM
| $401K | ﹤0.01% |
89,650
-1,950
| -2% | -$9.7K |
2016 Q2
14 quarters
|
|
1834
Oxford Lane Capital
OXLC
$658M
| $400K | ﹤0.01% |
9,816
+434
| +5% | +$19.3K |
2016 Q2
14 quarters
|
|
|
IAA
1835
DELISTED
IAA, Inc. Common Stock
IAA
| $400K | ﹤0.01% |
8,497
-80
| -0.9% | -$3.37K |
2019 Q2
2 quarters
|
|
1836
CAE Inc
CAE
$8.19B
| $399K | ﹤0.01% |
15,078
+26
| +0.2% | +$669 |
2016 Q2
14 quarters
|
|
1837
Western Asset High Income Opportunity Fund
HIO
$304M
| $399K | ﹤0.01% |
78,797
-7,254
| -8% | -$36.4K |
2016 Q2
14 quarters
|
|
1838
RLI Corp
RLI
$5.81B
| $399K | ﹤0.01% |
8,848
-668
| -7% | -$31.4K |
2016 Q2
14 quarters
|
|
|
ATRS
1839
DELISTED
Antares Pharma, Inc.
ATRS
| $399K | ﹤0.01% |
84,997
+8,749
| +11% | +$35.8K |
2017 Q1
11 quarters
|
|
|
HMSY
1840
DELISTED
HMS Holdings Corp.
HMSY
| $399K | ﹤0.01% |
13,502
-609
| -4% | -$18.7K |
2016 Q2
14 quarters
|
|
1841
Extra Space Storage
EXR
$30.6B
| $398K | ﹤0.01% |
3,752
-239
| -6% | -$26.1K |
2016 Q2
14 quarters
|
|
1842
Nuveen Floating Rate Income Fund
JFR
$1.15B
| $398K | ﹤0.01% |
38,895
+7,027
| +22% | +$67.5K |
2016 Q2
14 quarters
|
|
1843
Vanguard Total Corporate Bond ETF
VTC
$1.65B
| $398K | ﹤0.01% |
4,498
+2
| +0% | +$177 |
2019 Q2
2 quarters
|
|
1844
Jabil
JBL
$29B
| $397K | ﹤0.01% |
9,612
+3,549
| +59% | +$136K |
2016 Q2
14 quarters
|
|
|
ATCO
1845
DELISTED
Atlas Corp.
ATCO
| $397K | ﹤0.01% |
27,930
+747
| +3% | +$8.92K |
2016 Q2
14 quarters
|
|
1846
Dorman Products
DORM
$3.67B
| $395K | ﹤0.01% |
5,222
-151
| -3% | -$11.4K |
2016 Q2
14 quarters
|
|
|
FCO
1847
DELISTED
abrdn Global Income Fund
FCO
| $394K | ﹤0.01% |
49,007
+3,061
| +7% | +$24.7K |
2016 Q2
14 quarters
|
|
1848
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
| $394K | ﹤0.01% |
37,599
+1,684
| +5% | +$17.5K |
2016 Q2
14 quarters
|
|
1849
Omnicell
OMCL
$1.69B
| $394K | ﹤0.01% |
4,817
+594
| +14% | +$45.6K |
2016 Q2
14 quarters
|
|
1850
Fidelity International High Dividend ETF
FIDI
$398M
| $393K | ﹤0.01% |
18,198
-4,964
| -21% | -$104K |
2018 Q2
6 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.