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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 | |
|---|---|---|---|---|---|---|---|
2001
Silicon Motion
SIMO
$6.44B
| $321K | ﹤0.01% |
6,345
+152
| +2% | +$6.52K |
2016 Q2
14 quarters
|
|
|
MINC
2002
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $321K | ﹤0.01% |
6,635
-102
| -2% | -$4.95K |
2016 Q2
14 quarters
|
|
2003
Planet Fitness
PLNT
$3.98B
| $320K | ﹤0.01% |
4,290
-3,456
| -45% | -$233K |
2016 Q2
14 quarters
|
|
|
MAV
2004
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $319K | ﹤0.01% |
29,553
+10,890
| +58% | +$118K |
2016 Q2
14 quarters
|
|
2005
Kratos Defense & Security Solutions
KTOS
$7.07B
| $318K | ﹤0.01% |
17,598
-6,477
| -27% | -$120K |
2016 Q2
14 quarters
|
|
2006
InterContinental Hotels
IHG
$23.6B
| $317K | ﹤0.01% |
4,621
+79
| +2% | +$4.92K |
2016 Q2
14 quarters
|
|
2007
iShares US Telecommunications ETF
IYZ
$954M
| $317K | ﹤0.01% |
10,598
-2,299
| -18% | -$67.7K |
2016 Q2
14 quarters
|
|
2008
Invesco KBW Bank ETF
KBWB
$6.18B
| $317K | ﹤0.01% |
5,435
-339
| -6% | -$18.7K |
2016 Q2
14 quarters
|
|
2009
The RealReal
REAL
$1.28B
| $317K | ﹤0.01% |
16,842
+16,667
| +9,524% | +$319K |
2019 Q3
1 quarter
|
|
2010
Unum
UNM
$14.3B
| $317K | ﹤0.01% |
10,853
-1,536
| -12% | -$44.7K |
2016 Q2
14 quarters
|
|
2011
Marriott Vacations Worldwide
VAC
$3.72B
| $317K | ﹤0.01% |
2,469
-442
| -15% | -$51.7K |
2016 Q2
14 quarters
|
|
|
KMF
2012
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $317K | ﹤0.01% |
30,121
-5,890
| -16% | -$59.8K |
2016 Q2
14 quarters
|
|
2013
Innovator US Equity Buffer ETF November
BNOV
$195M
| $316K | ﹤0.01% |
+11,866
| New | +$311K |
2019 Q4
0 quarters
|
|
2014
Grupo Cibest SA
CIB
$22.6B
| $316K | ﹤0.01% |
5,776
-304
| -5% | -$15.7K |
2016 Q2
14 quarters
|
|
2015
Invesco Dorsey Wright Financial Momentum ETF
PFI
$49M
| $316K | ﹤0.01% |
8,158
-376
| -4% | -$14.2K |
2016 Q4
12 quarters
|
|
2016
Sprott Physical Silver Trust
PSLV
$10.9B
| $316K | ﹤0.01% |
48,316
+10,183
| +27% | +$64.6K |
2016 Q2
14 quarters
|
|
2017
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$683M
| $315K | ﹤0.01% |
14,121
-591
| -4% | -$13.2K |
2016 Q2
14 quarters
|
|
2018
iShares Currency Hedged MSCI Emerging Markets
HEEM
$280M
| $315K | ﹤0.01% |
11,897
+279
| +2% | +$7.17K |
2019 Q1
3 quarters
|
|
2019
DELISTED
Vector Group Ltd.
VGR
| $315K | ﹤0.01% |
33,182
-50,456
| -60% | -$441K |
2016 Q2
14 quarters
|
|
2020
Acuity Brands
AYI
$9.33B
| $313K | ﹤0.01% |
2,270
-160
| -7% | -$20.6K |
2016 Q2
14 quarters
|
|
2021
Hecla Mining
HL
$9.21B
| $313K | ﹤0.01% |
92,304
+5,925
| +7% | +$14.5K |
2016 Q2
14 quarters
|
|
2022
Callaway Golf Company
CALY
$2.5B
| $313K | ﹤0.01% |
14,735
+3,873
| +36% | +$79.3K |
2016 Q2
14 quarters
|
|
2023
Insperity
NSP
$2.05B
| $313K | ﹤0.01% |
3,623
-963
| -21% | -$83.8K |
2016 Q2
14 quarters
|
|
2024
Old National Bancorp
ONB
$9.5B
| $313K | ﹤0.01% |
17,121
-168
| -1% | -$3.02K |
2016 Q2
14 quarters
|
|
2025
Invesco Biotechnology & Genome ETF
PBE
$425M
| $313K | ﹤0.01% |
5,579
-925
| -14% | -$48.2K |
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.