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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 | |
|---|---|---|---|---|---|---|---|
2226
Invesco DB Oil Fund
DBO
$324M
| $245K | ﹤0.01% |
22,963
-1,794
| -7% | -$18K |
2016 Q2
14 quarters
|
|
2227
Zscaler
ZS
$41.6B
| $245K | ﹤0.01% |
5,286
+76
| +1% | +$3.53K |
2018 Q4
4 quarters
|
|
|
MDP
2228
DELISTED
Meredith Corporation
MDP
| $245K | ﹤0.01% |
7,546
+342
| +5% | +$12.2K |
2016 Q2
14 quarters
|
|
2229
iShares MSCI New Zealand ETF
ENZL
$65.5M
| $244K | ﹤0.01% |
4,225
-2,708
| -39% | -$147K |
2016 Q2
14 quarters
|
|
2230
Evercore
EVR
$9.7B
| $244K | ﹤0.01% |
3,275
-705
| -18% | -$53.7K |
2016 Q2
14 quarters
|
|
2231
Lazard Global Total Return & Income Fund
LGI
$213M
| $244K | ﹤0.01% |
14,786
+3,686
| +33% | +$57.9K |
2017 Q2
10 quarters
|
|
|
IMMU
2232
DELISTED
Immunomedics Inc
IMMU
| $244K | ﹤0.01% |
11,534
-903
| -7% | -$15.9K |
2016 Q4
12 quarters
|
|
2233
Avista
AVA
$3.16B
| $243K | ﹤0.01% |
5,071
-1,542
| -23% | -$73.4K |
2016 Q2
14 quarters
|
|
2234
Invesco Floating Rate Municipal Income ETF
PVI
$33.5M
| $243K | ﹤0.01% |
9,733
| – | – |
2019 Q1
3 quarters
|
|
2235
Federated Hermes Premier Municipal Income Fund
FMN
$80.6M
| $242K | ﹤0.01% |
17,130
+7,030
| +70% | +$99K |
2017 Q4
8 quarters
|
|
2236
Itaú Unibanco
ITUB
$107B
| $242K | ﹤0.01% |
36,292
-629
| -2% | -$3.94K |
2016 Q2
14 quarters
|
|
2237
Toll Brothers
TOL
$12.9B
| $242K | ﹤0.01% |
6,097
-666
| -10% | -$26.6K |
2016 Q2
14 quarters
|
|
2238
WhiteHorse Finance
WHF
$171M
| $242K | ﹤0.01% |
17,636
+1,707
| +11% | +$23.9K |
2016 Q2
14 quarters
|
|
|
BPMP
2239
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $242K | ﹤0.01% |
15,500
+14,771
| +2,026% | +$219K |
2019 Q2
2 quarters
|
|
2240
Boot Barn
BOOT
$3.49B
| $241K | ﹤0.01% |
5,389
-51,473
| -91% | -$2.03M |
2018 Q2
6 quarters
|
|
2241
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $241K | ﹤0.01% |
6,555
-1,944
| -23% | -$68.3K |
2016 Q2
14 quarters
|
|
2242
Nuveen California Quality Municipal Income Fund
NAC
$1.55B
| $241K | ﹤0.01% |
16,166
-5,546
| -26% | -$82.4K |
2016 Q2
14 quarters
|
|
|
PHD
2243
DELISTED
Pioneer Floating Rate Fund
PHD
| $241K | ﹤0.01% |
21,990
-5,067
| -19% | -$53.5K |
2016 Q2
14 quarters
|
|
2244
DELISTED
Barnes Group Inc.
B
| $241K | ﹤0.01% |
3,884
-523
| -12% | -$30.2K |
2016 Q2
14 quarters
|
|
2245
Virtus Convertible & Income Fund
NCV
$338M
| $240K | ﹤0.01% |
10,469
-533
| -5% | -$12.1K |
2016 Q2
14 quarters
|
|
2246
ALPS Dynamic Core Income ETF
RFCI
$13M
| $240K | ﹤0.01% |
9,565
-139
| -1% | -$3.5K |
2017 Q2
10 quarters
|
|
2247
Sociedad Química y Minera de Chile
SQM
$16.3B
| $240K | ﹤0.01% |
9,002
-1,051
| -10% | -$27.7K |
2016 Q2
14 quarters
|
|
2248
Colterpoint Net Lease Real Estate ETF
NETL
$47.7M
| $239K | ﹤0.01% |
8,724
-1,406
| -14% | -$39.1K |
2019 Q2
2 quarters
|
|
2249
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
| $239K | ﹤0.01% |
248
+182
| +276% | +$220K |
2019 Q1
3 quarters
|
|
|
COUP
2250
DELISTED
Coupa Software Incorporated
COUP
| $239K | ﹤0.01% |
1,633
-5,959
| -78% | -$851K |
2017 Q4
8 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.