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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 | |
|---|---|---|---|---|---|---|---|
2101
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $289K | ﹤0.01% |
5,843
+330
| +6% | +$15.7K |
2016 Q2
14 quarters
|
|
|
ZEN
2102
DELISTED
ZENDESK INC
ZEN
| $289K | ﹤0.01% |
3,773
+489
| +15% | +$35.8K |
2016 Q2
14 quarters
|
|
|
WLL
2103
DELISTED
Whiting Petroleum Corporation
WLL
| $289K | ﹤0.01% |
523
+212
| +68% | +$102K |
2016 Q2
14 quarters
|
|
2104
Credicorp
BAP
$29.2B
| $288K | ﹤0.01% |
1,344
-205
| -13% | -$43K |
2016 Q2
14 quarters
|
|
2105
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.32M
| $287K | ﹤0.01% |
4,782
-150
| -3% | -$8.72K |
2017 Q4
8 quarters
|
|
2106
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $286K | ﹤0.01% |
11,068
+4,076
| +58% | +$105K |
2018 Q2
6 quarters
|
|
2107
Autohome
ATHM
$2.32B
| $285K | ﹤0.01% |
3,564
+330
| +10% | +$25.7K |
2016 Q2
14 quarters
|
|
2108
Costamare
CMRE
$1.69B
| $285K | ﹤0.01% |
29,932
+26,592
| +796% | +$212K |
2019 Q3
1 quarter
|
|
2109
ProShares Merger ETF
MRGR
$16M
| $285K | ﹤0.01% |
7,429
-269
| -3% | -$10.2K |
2018 Q4
4 quarters
|
|
2110
NexGen Energy
NXE
$5.29B
| $285K | ﹤0.01% |
222,841
+4,970
| +2% | +$6.38K |
2019 Q3
1 quarter
|
|
2111
DELISTED
ChampionX
CHX
| $284K | ﹤0.01% |
8,437
+624
| +8% | +$17K |
2018 Q2
6 quarters
|
|
|
NIB
2112
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $284K | ﹤0.01% |
+9,692
| New | +$282K |
2019 Q4
0 quarters
|
|
2113
Cannae Holdings
CNNE
$706M
| $283K | ﹤0.01% |
7,590
-190
| -2% | -$6.24K |
2017 Q4
8 quarters
|
|
2114
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
| $283K | ﹤0.01% |
33,250
| – | – |
2016 Q2
14 quarters
|
|
2115
Invesco S&P 500 High Beta ETF
SPHB
$856M
| $283K | ﹤0.01% |
6,060
+2,714
| +81% | +$118K |
2016 Q2
14 quarters
|
|
|
HYB
2116
DELISTED
New America High Income Fund, Inc.
HYB
| $283K | ﹤0.01% |
30,943
-650
| -2% | -$5.83K |
2016 Q2
14 quarters
|
|
2117
ABM Industries
ABM
$3.13B
| $282K | ﹤0.01% |
7,485
+4,988
| +200% | +$186K |
2016 Q2
14 quarters
|
|
2118
Cellectis
CLLS
$99.2M
| $282K | ﹤0.01% |
16,477
+2,704
| +20% | +$36.1K |
2017 Q4
8 quarters
|
|
2119
CVR Energy
CVI
$5.8B
| $282K | ﹤0.01% |
6,948
-960
| -12% | -$42.2K |
2016 Q2
14 quarters
|
|
2120
Emergent Biosolutions
EBS
$313M
| $282K | ﹤0.01% |
5,238
-766
| -13% | -$41.5K |
2017 Q2
10 quarters
|
|
2121
Gen Digital
GEN
$14.8B
| $282K | ﹤0.01% |
11,049
-7,716
| -41% | -$189K |
2016 Q2
14 quarters
|
|
2122
Portland General Electric
POR
$5.2B
| $282K | ﹤0.01% |
5,052
+185
| +4% | +$10.3K |
2016 Q2
14 quarters
|
|
2123
Fox Class A
FOXA
$28.2B
| $281K | ﹤0.01% |
7,588
+1,050
| +16% | +$36K |
2019 Q1
3 quarters
|
|
2124
Pilgrim's Pride
PPC
$6.57B
| $281K | ﹤0.01% |
8,589
-5,950
| -41% | -$185K |
2016 Q2
14 quarters
|
|
2125
State Street SPDR ICE Preferred Securities ETF
PSK
$629M
| $281K | ﹤0.01% |
6,379
-64
| -1% | -$2.81K |
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.