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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 | |
|---|---|---|---|---|---|---|---|
2151
Badger Meter
BMI
$4.38B
| $272K | ﹤0.01% |
4,177
+390
| +10% | +$23.1K |
2016 Q2
14 quarters
|
|
|
NUM
2152
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $272K | ﹤0.01% |
19,320
+5
| +0% | +$70 |
2016 Q2
14 quarters
|
|
2153
Farmland Partners
FPI
$447M
| $271K | ﹤0.01% |
39,925
+2,103
| +6% | +$13.9K |
2016 Q2
14 quarters
|
|
2154
Nuveen Global High Income Fund
JGH
$317M
| $271K | ﹤0.01% |
16,524
+1,902
| +13% | +$30K |
2016 Q2
14 quarters
|
|
2155
Sunoco
SUN
$13.8B
| $271K | ﹤0.01% |
8,868
-747
| -8% | -$23.5K |
2016 Q2
14 quarters
|
|
|
CVA
2156
DELISTED
Covanta Holding Corporation
CVA
| $271K | ﹤0.01% |
18,226
-2,077
| -10% | -$31.7K |
2016 Q2
14 quarters
|
|
2157
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $270K | ﹤0.01% |
5,927
+1,473
| +33% | +$63.6K |
2018 Q3
5 quarters
|
|
2158
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$227M
| $270K | ﹤0.01% |
7,636
+490
| +7% | +$16.3K |
2017 Q2
10 quarters
|
|
2159
Invesco Semiconductors ETF
PSI
$2.43B
| $270K | ﹤0.01% |
12,039
-5,505
| -31% | -$114K |
2016 Q2
14 quarters
|
|
2160
PVH
PVH
$3.92B
| $270K | ﹤0.01% |
2,559
+85
| +3% | +$8.11K |
2016 Q2
14 quarters
|
|
2161
ProShares Ultra Technology
ROM
$1.2B
| $270K | ﹤0.01% |
13,592
-368
| -3% | -$6.42K |
2016 Q2
14 quarters
|
|
2162
Village Farms International
VFF
$315M
| $270K | ﹤0.01% |
43,162
+36,765
| +575% | +$262K |
2019 Q1
3 quarters
|
|
2163
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $270K | ﹤0.01% |
11,427
-6,565
| -36% | -$144K |
2017 Q4
8 quarters
|
|
|
DISCK
2164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $270K | ﹤0.01% |
8,838
+2,332
| +36% | +$65.4K |
2016 Q2
14 quarters
|
|
2165
LMP Capital and Income Fund
SCD
$342M
| $269K | ﹤0.01% |
17,288
| – | – |
2016 Q2
14 quarters
|
|
2166
Forward Air
FWRD
$517M
| $268K | ﹤0.01% |
3,812
+36
| +1% | +$2.44K |
2016 Q2
14 quarters
|
|
2167
Exelixis
EXEL
$16B
| $267K | ﹤0.01% |
15,225
-1,000
| -6% | -$17K |
2016 Q2
14 quarters
|
|
2168
Wynn Resorts
WYNN
$7.49B
| $267K | ﹤0.01% |
1,915
-108
| -5% | -$13.1K |
2016 Q2
14 quarters
|
|
2169
California Water Service
CWT
$2.97B
| $266K | ﹤0.01% |
5,174
-3,634
| -41% | -$190K |
2016 Q2
14 quarters
|
|
2170
Descartes Systems
DSGX
$8.04B
| $266K | ﹤0.01% |
6,226
+328
| +6% | +$13.4K |
2018 Q2
6 quarters
|
|
|
DISH
2171
DELISTED
DISH Network Corp.
DISH
| $266K | ﹤0.01% |
7,494
-536
| -7% | -$18.6K |
2016 Q2
14 quarters
|
|
2172
HubSpot
HUBS
$13.5B
| $265K | ﹤0.01% |
1,664
+709
| +74% | +$109K |
2016 Q2
14 quarters
|
|
2173
Materion
MTRN
$4.61B
| $265K | ﹤0.01% |
4,474
-27,656
| -86% | -$1.64M |
2016 Q2
14 quarters
|
|
2174
NIO
NIO
$8.24B
| $265K | ﹤0.01% |
65,825
-10,323
| -14% | -$20.8K |
2018 Q3
5 quarters
|
|
2175
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.1B
| $265K | ﹤0.01% |
13,472
+775
| +6% | +$15.2K |
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.