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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 | |
|---|---|---|---|---|---|---|---|
2201
Gladstone Investment Corp
GAIN
$585M
| $254K | ﹤0.01% |
19,070
+4,923
| +35% | +$66.6K |
2016 Q2
14 quarters
|
|
|
JHMI
2202
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $254K | ﹤0.01% |
6,400
| – | – |
2018 Q1
7 quarters
|
|
|
CEO
2203
DELISTED
CNOOC Limited
CEO
| $254K | ﹤0.01% |
1,523
+179
| +13% | +$27.4K |
2016 Q2
14 quarters
|
|
2204
PIMCO Municipal Income Fund II
PML
$451M
| $253K | ﹤0.01% |
15,958
+169
| +1% | +$2.65K |
2017 Q4
8 quarters
|
|
2205
PetMed Express
PETS
$26.4M
| $252K | ﹤0.01% |
10,714
-2,607
| -20% | -$58.4K |
2016 Q2
14 quarters
|
|
2206
DELISTED
bluebird bio
BLUE
| $251K | ﹤0.01% |
222
+131
| +144% | +$142K |
2016 Q2
14 quarters
|
|
2207
iShares Russell Top 200 Value ETF
IWX
$3.39B
| $251K | ﹤0.01% |
4,282
-3,462
| -45% | -$196K |
2016 Q2
14 quarters
|
|
2208
NMI Holdings
NMIH
$3.2B
| $251K | ﹤0.01% |
7,543
-398
| -5% | -$12.4K |
2017 Q2
10 quarters
|
|
2209
Stepan Co
SCL
$1.45B
| $251K | ﹤0.01% |
2,454
+1,582
| +181% | +$154K |
2016 Q2
14 quarters
|
|
2210
Azenta
AZTA
$1.6B
| $250K | ﹤0.01% |
5,968
+563
| +10% | +$23.7K |
2017 Q2
10 quarters
|
|
2211
Calamos Global Total Return Fund
CGO
$115M
| $250K | ﹤0.01% |
18,686
+102
| +0.5% | +$1.29K |
2016 Q2
14 quarters
|
|
2212
Allspring Income Opportunities Fund
EAD
$349M
| $250K | ﹤0.01% |
29,599
-4,699
| -14% | -$38.9K |
2016 Q2
14 quarters
|
|
2213
PG&E
PCG
$37.9B
| $250K | ﹤0.01% |
22,914
+9,028
| +65% | +$77.3K |
2016 Q2
14 quarters
|
|
2214
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.84B
| $249K | ﹤0.01% |
12,388
-5,568
| -31% | -$111K |
2017 Q3
9 quarters
|
|
2215
Franklin Short Duration US Government ETF
FTSD
$346M
| $249K | ﹤0.01% |
2,640
+299
| +13% | +$28.3K |
2017 Q4
8 quarters
|
|
2216
State Street SPDR S&P Pharmaceuticals ETF
XPH
$448M
| $249K | ﹤0.01% |
5,450
-307
| -5% | -$12.2K |
2016 Q2
14 quarters
|
|
|
MZA
2217
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $249K | ﹤0.01% |
18,275
-700
| -4% | -$9.6K |
2016 Q2
14 quarters
|
|
2218
Helmerich & Payne
HP
$3.89B
| $248K | ﹤0.01% |
5,471
-1,430
| -21% | -$57.4K |
2016 Q2
14 quarters
|
|
|
NUAN
2219
DELISTED
Nuance Communications, Inc.
NUAN
| $248K | ﹤0.01% |
13,845
-5,713
| -29% | -$94.8K |
2016 Q2
14 quarters
|
|
2220
DELISTED
Allete
ALE
| $247K | ﹤0.01% |
3,040
-566
| -16% | -$46.8K |
2016 Q2
14 quarters
|
|
2221
Invesco WilderHill Clean Energy ETF
PBW
$283M
| $247K | ﹤0.01% |
7,202
-296
| -4% | -$9.05K |
2016 Q2
14 quarters
|
|
2222
Tortoise Energy Infrastructure Corp
TYG
$957M
| $247K | ﹤0.01% |
3,437
-391
| -10% | -$28.7K |
2016 Q2
14 quarters
|
|
2223
Fox Factory Holding Corp
FOXF
$633M
| $246K | ﹤0.01% |
3,521
-1,113
| -24% | -$71.8K |
2016 Q2
14 quarters
|
|
2224
Glacier Bancorp
GBCI
$6.23B
| $246K | ﹤0.01% |
5,332
-1,405
| -21% | -$60.7K |
2016 Q2
14 quarters
|
|
2225
Ryman Hospitality Properties
RHP
$8.99B
| $246K | ﹤0.01% |
2,832
+466
| +20% | +$40.1K |
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.