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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 | |
|---|---|---|---|---|---|---|---|
1901
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$544M
| $367K | ﹤0.01% |
7,428
+482
| +7% | +$23.9K |
2019 Q2
2 quarters
|
|
1902
Glaukos
GKOS
$10.8B
| $365K | ﹤0.01% |
6,710
+587
| +10% | +$35.7K |
2016 Q3
13 quarters
|
|
1903
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$260M
| $365K | ﹤0.01% |
19,002
+879
| +5% | +$16.3K |
2016 Q2
14 quarters
|
|
1904
DELISTED
Interpublic Group of Companies
IPG
| $364K | ﹤0.01% |
15,764
-1,080
| -6% | -$23.7K |
2016 Q2
14 quarters
|
|
1905
Ollie's Bargain Outlet
OLLI
$5.07B
| $363K | ﹤0.01% |
5,569
+554
| +11% | +$35.1K |
2016 Q2
14 quarters
|
|
1906
iShares MSCI Denmark ETF
EDEN
$182M
| $361K | ﹤0.01% |
5,224
+5,215
| +57,944% | +$335K |
2019 Q2
2 quarters
|
|
1907
Fidelity MSCI Energy Index ETF
FENY
$2.32B
| $361K | ﹤0.01% |
22,477
+3,857
| +21% | +$60.5K |
2016 Q2
14 quarters
|
|
1908
Protolabs
PRLB
$2.15B
| $361K | ﹤0.01% |
3,552
-367
| -9% | -$36.4K |
2016 Q2
14 quarters
|
|
|
WBT
1909
DELISTED
Welbilt, Inc.
WBT
| $361K | ﹤0.01% |
23,127
+5,839
| +34% | +$100K |
2016 Q2
14 quarters
|
|
1910
Jefferies Financial Group
JEF
$10.6B
| $360K | ﹤0.01% |
17,614
+3,143
| +22% | +$59.5K |
2016 Q2
14 quarters
|
|
1911
Oaktree Specialty Lending
OCSL
$1.02B
| $360K | ﹤0.01% |
21,993
+4,225
| +24% | +$66.5K |
2016 Q2
14 quarters
|
|
1912
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$806M
| $360K | ﹤0.01% |
12,172
-250
| -2% | -$7.16K |
2017 Q2
10 quarters
|
|
1913
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$600M
| $359K | ﹤0.01% |
12,491
-580
| -4% | -$15.9K |
2016 Q2
14 quarters
|
|
1914
BlackRock Taxable Municipal Bond Trust
BBN
$910M
| $358K | ﹤0.01% |
14,665
+23
| +0.2% | +$551 |
2016 Q2
14 quarters
|
|
1915
Brinker International
EAT
$8.12B
| $358K | ﹤0.01% |
8,515
+1,195
| +16% | +$51.5K |
2016 Q2
14 quarters
|
|
1916
Infosys
INFY
$49B
| $358K | ﹤0.01% |
34,588
-10,691
| -24% | -$108K |
2016 Q2
14 quarters
|
|
1917
Sensient Technologies
SXT
$5.6B
| $357K | ﹤0.01% |
5,391
-216
| -4% | -$13.8K |
2016 Q2
14 quarters
|
|
1918
Pennant Park Investment Corp
PNNT
$189M
| $356K | ﹤0.01% |
54,544
+9,193
| +20% | +$57.1K |
2016 Q2
14 quarters
|
|
1919
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$496M
| $356K | ﹤0.01% |
14,266
+750
| +6% | +$16.9K |
2017 Q3
9 quarters
|
|
1920
Simmons First National
SFNC
$3.38B
| $356K | ﹤0.01% |
13,304
-52
| -0.4% | -$1.31K |
2017 Q1
11 quarters
|
|
1921
DELISTED
Invesco Shipping ETF
SEA
| $356K | ﹤0.01% |
34,958
-2,119
| -6% | -$20.5K |
2018 Q4
4 quarters
|
|
1922
Designer Brands
DBI
$325M
| $355K | ﹤0.01% |
22,549
-5,301
| -19% | -$87.8K |
2016 Q2
14 quarters
|
|
1923
FirstService
FSV
$6.16B
| $355K | ﹤0.01% |
3,807
+845
| +29% | +$79.6K |
2017 Q3
9 quarters
|
|
1924
First Trust Nasdaq Semiconductor ETF
FTXL
$1.17B
| $354K | ﹤0.01% |
8,602
+4,709
| +121% | +$179K |
2018 Q1
7 quarters
|
|
1925
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $354K | ﹤0.01% |
3,733
-711
| -16% | -$61.6K |
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.