We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2126
Grifois
GRFS
$5.13B
| $280K | ﹤0.01% |
12,019
-7,178
| -37% | -$156K |
2016 Q2
14 quarters
|
|
2127
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$120M
| $280K | ﹤0.01% |
11,386
+1,471
| +15% | +$36.4K |
2018 Q3
5 quarters
|
|
2128
ON Semiconductor
ON
$28.2B
| $280K | ﹤0.01% |
11,523
-2,476
| -18% | -$52.3K |
2016 Q2
14 quarters
|
|
2129
SL Green Realty
SLG
$3.56B
| $279K | ﹤0.01% |
3,118
-233
| -7% | -$19.2K |
2016 Q2
14 quarters
|
|
2130
Bruker
BRKR
$8.68B
| $278K | ﹤0.01% |
5,449
+1,456
| +36% | +$69.3K |
2016 Q2
14 quarters
|
|
2131
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$69M
| $278K | ﹤0.01% |
11,586
-2,172
| -16% | -$50K |
2018 Q2
6 quarters
|
|
2132
Hanover Insurance
THG
$8.27B
| $278K | ﹤0.01% |
2,026
+1,525
| +304% | +$205K |
2016 Q2
14 quarters
|
|
2133
TAL Education Group
TAL
$5.66B
| $277K | ﹤0.01% |
5,752
-239
| -4% | -$10.3K |
2016 Q2
14 quarters
|
|
2134
NetEase
NTES
$75.9B
| $276K | ﹤0.01% |
4,505
-9,565
| -68% | -$561K |
2016 Q2
14 quarters
|
|
2135
Olin
OLN
$1.78B
| $276K | ﹤0.01% |
16,014
-15,353
| -49% | -$275K |
2016 Q2
14 quarters
|
|
2136
Cambria Tail Risk ETF
TAIL
$156M
| $276K | ﹤0.01% |
14,290
+270
| +2% | +$5.38K |
2018 Q2
6 quarters
|
|
|
ARGO
2137
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $275K | ﹤0.01% |
4,191
-2,232
| -35% | -$146K |
2016 Q2
14 quarters
|
|
|
FLIR
2138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $275K | ﹤0.01% |
5,284
-1,814
| -26% | -$96K |
2016 Q2
14 quarters
|
|
2139
AH Realty Trust
AHRT
$455M
| $274K | ﹤0.01% |
14,863
-85
| -0.6% | -$1.54K |
2016 Q2
14 quarters
|
|
2140
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $274K | ﹤0.01% |
5,778
-645
| -10% | -$29.2K |
2016 Q2
14 quarters
|
|
2141
MKS Inc
MKSI
$13.4B
| $274K | ﹤0.01% |
2,490
+214
| +9% | +$22.4K |
2016 Q2
14 quarters
|
|
2142
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$395M
| $274K | ﹤0.01% |
5,846
-177
| -3% | -$7.98K |
2016 Q2
14 quarters
|
|
2143
iShares Global Industrials ETF
EXI
$1.4B
| $273K | ﹤0.01% |
2,800
-764
| -21% | -$72.6K |
2016 Q2
14 quarters
|
|
2144
Gabelli Multimedia Trust
GGT
$168M
| $273K | ﹤0.01% |
34,519
-3,248
| -9% | -$26K |
2016 Q2
14 quarters
|
|
2145
The Mosaic Company
MOS
$5.55B
| $273K | ﹤0.01% |
12,562
-1,270
| -9% | -$25.2K |
2016 Q2
14 quarters
|
|
2146
Matador Resources
MTDR
$7.44B
| $273K | ﹤0.01% |
15,203
-1,106
| -7% | -$16.5K |
2016 Q2
14 quarters
|
|
|
OPI
2147
DELISTED
Office Properties Income Trust
OPI
| $273K | ﹤0.01% |
8,497
-3,452
| -29% | -$111K |
2019 Q1
3 quarters
|
|
2148
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$224M
| $273K | ﹤0.01% |
12,002
-1,039
| -8% | -$23.7K |
2016 Q2
14 quarters
|
|
2149
Banco Santander
SAN
$185B
| $273K | ﹤0.01% |
68,976
-3,914
| -5% | -$15.2K |
2016 Q2
14 quarters
|
|
|
JHMT
2150
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $273K | ﹤0.01% |
4,943
-66
| -1% | -$3.47K |
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.