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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 | |
|---|---|---|---|---|---|---|---|
1976
Saratoga Investment
SAR
$216M
| $331K | ﹤0.01% |
13,252
+169
| +1% | +$4.24K |
2017 Q2
10 quarters
|
|
1977
Innovator Growth-100 Power Buffer ETF October
NOCT
$306M
| $330K | ﹤0.01% |
+10,191
| New | +$324K |
2019 Q4
0 quarters
|
|
1978
Under Armour Class C
UA
$2.03B
| $329K | ﹤0.01% |
17,143
-483
| -3% | -$8.5K |
2016 Q2
14 quarters
|
|
|
PBND
1979
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $329K | ﹤0.01% |
12,805
+3,630
| +40% | +$93.3K |
2019 Q3
1 quarter
|
|
1980
Optimum Communications Inc
OPTU
$229M
| $328K | ﹤0.01% |
12,008
-1,164
| -9% | -$32.2K |
2017 Q4
8 quarters
|
|
1981
PIMCO Income Strategy Fund II
PFN
$612M
| $328K | ﹤0.01% |
30,904
-17,418
| -36% | -$183K |
2016 Q2
14 quarters
|
|
1982
Park Hotels & Resorts
PK
$3.35B
| $328K | ﹤0.01% |
12,668
+10,051
| +384% | +$240K |
2017 Q1
11 quarters
|
|
1983
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$77.9M
| $328K | ﹤0.01% |
5,056
-215
| -4% | -$13.1K |
2017 Q2
10 quarters
|
|
|
PFPT
1984
DELISTED
Proofpoint, Inc.
PFPT
| $328K | ﹤0.01% |
2,855
+526
| +23% | +$62.7K |
2016 Q2
14 quarters
|
|
|
SBNY
1985
DELISTED
Signature Bank
SBNY
| $328K | ﹤0.01% |
2,400
-169
| -7% | -$21.2K |
2016 Q2
14 quarters
|
|
1986
Chemours
CC
$1.96B
| $327K | ﹤0.01% |
18,090
-6,069
| -25% | -$101K |
2016 Q2
14 quarters
|
|
1987
Fluor
FLR
$5.81B
| $327K | ﹤0.01% |
17,333
+7,301
| +73% | +$133K |
2016 Q2
14 quarters
|
|
1988
FormFactor
FORM
$7.42B
| $327K | ﹤0.01% |
12,602
+6,582
| +109% | +$148K |
2016 Q4
12 quarters
|
|
1989
John Hancock Multifactor Small Cap ETF
JHSC
$688M
| $326K | ﹤0.01% |
11,696
+3,166
| +37% | +$85.4K |
2018 Q1
7 quarters
|
|
1990
Rapid7
RPD
$993M
| $326K | ﹤0.01% |
5,837
+83
| +1% | +$4.32K |
2017 Q1
11 quarters
|
|
1991
Keurig Dr Pepper
KDP
$47.9B
| $325K | ﹤0.01% |
11,223
-6,600
| -37% | -$190K |
2016 Q2
14 quarters
|
|
1992
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$151B
| $325K | ﹤0.01% |
44,024
+1,372
| +3% | +$9.9K |
2016 Q2
14 quarters
|
|
1993
Viatris
VTRS
$21.2B
| $324K | ﹤0.01% |
16,146
-29,178
| -64% | -$543K |
2016 Q2
14 quarters
|
|
1994
Dell
DELL
$288B
| $323K | ﹤0.01% |
12,408
+144
| +1% | +$3.75K |
2016 Q3
13 quarters
|
|
|
THER
1995
DELISTED
THERATECHNOLOGIES INC COM
THER
| $323K | ﹤0.01% |
+97,750
| New | +$323K |
2019 Q4
0 quarters
|
|
1996
First Citizens BancShares
FCNCA
$24.8B
| $321K | ﹤0.01% |
602
-1,178
| -66% | -$596K |
2017 Q1
11 quarters
|
|
1997
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
| $321K | ﹤0.01% |
11,427
+2,633
| +30% | +$72.9K |
2018 Q4
4 quarters
|
|
1998
DELISTED
Monroe Capital Corp
MRCC
| $321K | ﹤0.01% |
29,559
-1,329
| -4% | -$14.6K |
2016 Q3
13 quarters
|
|
1999
Global X US Preferred ETF
PFFD
$1.97B
| $321K | ﹤0.01% |
12,804
+8,504
| +198% | +$212K |
2019 Q3
1 quarter
|
|
2000
Park National Corp
PRK
$3.32B
| $321K | ﹤0.01% |
3,128
| – | – |
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.