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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 | |
|---|---|---|---|---|---|---|---|
2051
Selective Insurance
SIGI
$5.46B
| $303K | ﹤0.01% |
4,644
+79
| +2% | +$5.47K |
2016 Q2
14 quarters
|
|
2052
Urban Edge Properties
UE
$2.47B
| $303K | ﹤0.01% |
15,825
+6,545
| +71% | +$132K |
2016 Q3
13 quarters
|
|
2053
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$988M
| $302K | ﹤0.01% |
5,699
+3,494
| +158% | +$187K |
2019 Q3
1 quarter
|
|
2054
Banco Macro
BMA
$4.02B
| $302K | ﹤0.01% |
8,323
-99
| -1% | -$2.67K |
2016 Q2
14 quarters
|
|
2055
Carvana
CVNA
$64.6B
| $302K | ﹤0.01% |
16,365
-112,100
| -87% | -$1.88M |
2018 Q1
7 quarters
|
|
2056
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
| $302K | ﹤0.01% |
10,433
+10,375
| +17,888% | +$287K |
2019 Q2
2 quarters
|
|
2057
State Street SPDR S&P Global Infrastructure ETF
GII
$947M
| $302K | ﹤0.01% |
5,488
+3
| +0.1% | +$162 |
2016 Q2
14 quarters
|
|
2058
Navios Maritime Partners
NMM
$2.55B
| $302K | ﹤0.01% |
16,182
+14,562
| +899% | +$272K |
2016 Q2
14 quarters
|
|
2059
Balchem Corp
BCPC
$5.52B
| $301K | ﹤0.01% |
2,975
+603
| +25% | +$60.8K |
2016 Q2
14 quarters
|
|
2060
iShares Global Materials ETF
MXI
$427M
| $300K | ﹤0.01% |
4,419
+3,362
| +318% | +$218K |
2016 Q2
14 quarters
|
|
2061
Redwood Trust
RWT
$392M
| $300K | ﹤0.01% |
18,162
+1,656
| +10% | +$27.2K |
2016 Q2
14 quarters
|
|
2062
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $300K | ﹤0.01% |
7,444
+2,294
| +45% | +$88.1K |
2016 Q2
14 quarters
|
|
2063
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $300K | ﹤0.01% |
11,663
+859
| +8% | +$22K |
2017 Q1
11 quarters
|
|
2064
Bank of Hawaii
BOH
$2.77B
| $298K | ﹤0.01% |
3,141
-347
| -10% | -$30.9K |
2016 Q2
14 quarters
|
|
2065
Cohen & Steers
CNS
$3.71B
| $298K | ﹤0.01% |
4,742
-514
| -10% | -$32.5K |
2016 Q2
14 quarters
|
|
2066
Chesapeake Utilities
CPK
$3.39B
| $298K | ﹤0.01% |
3,113
+761
| +32% | +$70.7K |
2016 Q2
14 quarters
|
|
2067
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
| $298K | ﹤0.01% |
9,129
-1,382
| -13% | -$43.9K |
2018 Q4
4 quarters
|
|
2068
Lazard
LAZ
$3.63B
| $298K | ﹤0.01% |
7,441
-11,082
| -60% | -$419K |
2016 Q2
14 quarters
|
|
2069
DELISTED
Webster Financial
WBS
| $298K | ﹤0.01% |
5,578
+623
| +13% | +$30K |
2016 Q2
14 quarters
|
|
2070
DELISTED
Fly Leasing Limited
FLY
| $297K | ﹤0.01% |
15,180
-587
| -4% | -$11.7K |
2016 Q2
14 quarters
|
|
2071
Autoliv
ALV
$8.56B
| $296K | ﹤0.01% |
3,514
-33
| -0.9% | -$2.7K |
2016 Q2
14 quarters
|
|
2072
Arrow Electronics
ARW
$10.7B
| $296K | ﹤0.01% |
3,495
+603
| +21% | +$48K |
2016 Q2
14 quarters
|
|
2073
Macerich
MAC
$6.79B
| $296K | ﹤0.01% |
10,995
+2,734
| +33% | +$75.1K |
2016 Q2
14 quarters
|
|
2074
PIMCO Income Strategy Fund
PFL
$336M
| $296K | ﹤0.01% |
24,921
-3,125
| -11% | -$36.4K |
2016 Q2
14 quarters
|
|
2075
Tortoise Electrification Infrastructure ETF
TPZ
$120M
| $296K | ﹤0.01% |
17,418
-1,996
| -10% | -$33.6K |
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.