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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 | |
|---|---|---|---|---|---|---|---|
2176
Trimble
TRMB
$14.8B
| $265K | ﹤0.01% |
6,352
+816
| +15% | +$32.5K |
2016 Q2
14 quarters
|
|
2177
United Airlines
UAL
$31.8B
| $265K | ﹤0.01% |
3,008
-1,011
| -25% | -$90.7K |
2016 Q2
14 quarters
|
|
2178
Medpace
MEDP
$18.7B
| $264K | ﹤0.01% |
3,149
-13,534
| -81% | -$1.05M |
2017 Q1
11 quarters
|
|
2179
Western Asset Emerging Markets Debt Fund
EMD
$528M
| $263K | ﹤0.01% |
18,528
+7,463
| +67% | +$104K |
2016 Q2
14 quarters
|
|
2180
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.13B
| $263K | ﹤0.01% |
7,527
+2,705
| +56% | +$91.5K |
2019 Q2
2 quarters
|
|
2181
BlackRock Floating Rate Income Strategies Fund
FRA
$351M
| $263K | ﹤0.01% |
19,568
-3,537
| -15% | -$45.5K |
2016 Q2
14 quarters
|
|
2182
Performance Food Group
PFGC
$14.9B
| $262K | ﹤0.01% |
5,068
-329
| -6% | -$15K |
2016 Q2
14 quarters
|
|
2183
Companhia Siderúrgica Nacional
SID
$1.56B
| $262K | ﹤0.01% |
76,112
+46,288
| +155% | +$144K |
2016 Q2
14 quarters
|
|
2184
Southwest Gas
SWX
$6.6B
| $262K | ﹤0.01% |
3,445
+21
| +0.6% | +$1.71K |
2016 Q2
14 quarters
|
|
2185
WisdomTree India Earnings Fund ETF
EPI
$1.77B
| $261K | ﹤0.01% |
10,476
-656
| -6% | -$15.9K |
2016 Q2
14 quarters
|
|
2186
First Trust Global Wind Energy ETF
FAN
$187M
| $261K | ﹤0.01% |
17,800
+450
| +3% | +$6.2K |
2016 Q2
14 quarters
|
|
2187
Interactive Brokers
IBKR
$36.4B
| $261K | ﹤0.01% |
22,448
+6,252
| +39% | +$73.4K |
2016 Q2
14 quarters
|
|
2188
DELISTED
Liberty Broadband Class C
LBRDK
| $261K | ﹤0.01% |
2,082
+686
| +49% | +$79.9K |
2016 Q2
14 quarters
|
|
2189
Pearson
PSO
$11B
| $261K | ﹤0.01% |
30,954
+43
| +0.1% | +$370 |
2016 Q2
14 quarters
|
|
2190
Assurant
AIZ
$14B
| $260K | ﹤0.01% |
1,980
-1,604
| -45% | -$206K |
2016 Q2
14 quarters
|
|
|
MCR
2191
DELISTED
MFS Charter Income Trust
MCR
| $260K | ﹤0.01% |
30,843
-1,769
| -5% | -$14.7K |
2016 Q2
14 quarters
|
|
2192
Vivmark Residential
VMRK
$48.8B
| $258K | ﹤0.01% |
3,198
-245
| -7% | -$20.9K |
2016 Q2
14 quarters
|
|
2193
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $258K | ﹤0.01% |
4,555
+1,504
| +49% | +$81.2K |
2018 Q4
4 quarters
|
|
2194
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $257K | ﹤0.01% |
6,997
-48
| -0.7% | -$1.68K |
2016 Q2
14 quarters
|
|
|
OMP
2195
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $257K | ﹤0.01% |
15,500
+15,300
| +7,650% | +$256K |
2017 Q4
8 quarters
|
|
2196
iShares MSCI Germany ETF
EWG
$1.52B
| $256K | ﹤0.01% |
8,728
+3,667
| +72% | +$105K |
2016 Q2
14 quarters
|
|
2197
Ambev
ABEV
$50.9B
| $255K | ﹤0.01% |
54,645
-3,273
| -6% | -$14.5K |
2016 Q2
14 quarters
|
|
2198
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
| $255K | ﹤0.01% |
9,770
-1,959
| -17% | -$49.8K |
2017 Q4
8 quarters
|
|
2199
PCM Fund
PCM
$60.6M
| $255K | ﹤0.01% |
22,312
+2,221
| +11% | +$25.3K |
2016 Q2
14 quarters
|
|
2200
Innovator US Equity Ultra Buffer ETF August
UAUG
$245M
| $255K | ﹤0.01% |
9,825
+3,970
| +68% | +$101K |
2019 Q3
1 quarter
|
|
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.