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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 | |
|---|---|---|---|---|---|---|---|
|
TFLT
2251
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
| $239K | ﹤0.01% |
+9,775
| New | +$239K |
2019 Q4
0 quarters
|
|
2252
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $238K | ﹤0.01% |
3,565
+155
| +5% | +$10.1K |
2017 Q4
8 quarters
|
|
|
MUH
2253
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $238K | ﹤0.01% |
15,657
+5,200
| +50% | +$77.7K |
2016 Q2
14 quarters
|
|
2254
Caleres
CAL
$447M
| $237K | ﹤0.01% |
10,004
-674
| -6% | -$15.2K |
2016 Q2
14 quarters
|
|
2255
Crown Holdings
CCK
$12.8B
| $237K | ﹤0.01% |
3,265
-447
| -12% | -$31.9K |
2016 Q2
14 quarters
|
|
2256
Franklin Universal Trust
FT
$181M
| $237K | ﹤0.01% |
30,362
-11,688
| -28% | -$89.3K |
2016 Q2
14 quarters
|
|
2257
Flaherty & Crumrine Preferred and Income Fund
PFD
$133M
| $237K | ﹤0.01% |
15,257
+1,762
| +13% | +$27.4K |
2016 Q2
14 quarters
|
|
2258
Sturm, Ruger & Co
RGR
$727M
| $237K | ﹤0.01% |
5,031
-3,838
| -43% | -$174K |
2016 Q2
14 quarters
|
|
2259
DELISTED
American Equity Investment Life Holding Company
AEL
| $237K | ﹤0.01% |
7,927
-611
| -7% | -$16.6K |
2016 Q2
14 quarters
|
|
2260
BlackRock Core Bond Trust
BHK
$607M
| $235K | ﹤0.01% |
16,114
-6,145
| -28% | -$88.7K |
2016 Q2
14 quarters
|
|
2261
DELISTED
Hess
HES
| $235K | ﹤0.01% |
3,503
-698
| -17% | -$45.7K |
2016 Q2
14 quarters
|
|
2262
Innospec
IOSP
$2.43B
| $235K | ﹤0.01% |
2,265
+1,900
| +521% | +$182K |
2016 Q2
14 quarters
|
|
2263
Valley National Bancorp
VLY
$7.77B
| $235K | ﹤0.01% |
20,586
+3,531
| +21% | +$40.6K |
2016 Q2
14 quarters
|
|
2264
Aimco
AIV
$237M
| $234K | ﹤0.01% |
34,043
-241
| -0.7% | -$1.7K |
2016 Q2
14 quarters
|
|
2265
J&J Snack Foods
JJSF
$1.56B
| $234K | ﹤0.01% |
1,268
+180
| +17% | +$33.9K |
2016 Q2
14 quarters
|
|
|
MHI
2266
DELISTED
Pioneer Municipal High Income Fund
MHI
| $234K | ﹤0.01% |
19,361
+3,006
| +18% | +$36.5K |
2016 Q2
14 quarters
|
|
2267
NovaGold Resources
NG
$2.64B
| $234K | ﹤0.01% |
26,042
-2,818
| -10% | -$19.5K |
2016 Q2
14 quarters
|
|
2268
UFP Industries
UFPI
$4.48B
| $234K | ﹤0.01% |
4,894
-3,245
| -40% | -$153K |
2016 Q2
14 quarters
|
|
|
ACC
2269
DELISTED
American Campus Communities, Inc.
ACC
| $234K | ﹤0.01% |
4,958
+111
| +2% | +$5.31K |
2016 Q2
14 quarters
|
|
2270
Davis Select US Equity ETF
DUSA
$1.28B
| $233K | ﹤0.01% |
9,000
| – | – |
2017 Q2
10 quarters
|
|
2271
First Bancorp
FBNC
$2.67B
| $233K | ﹤0.01% |
5,844
-232
| -4% | -$8.88K |
2016 Q2
14 quarters
|
|
2272
Neurocrine Biosciences
NBIX
$14.5B
| $233K | ﹤0.01% |
2,171
-306
| -12% | -$32K |
2016 Q2
14 quarters
|
|
2273
Texas Pacific Land
TPL
$23.3B
| $233K | ﹤0.01% |
2,673
+261
| +11% | +$19.1K |
2016 Q2
14 quarters
|
|
2274
DELISTED
Perficient Inc
PRFT
| $233K | ﹤0.01% |
5,066
-838
| -14% | -$34.2K |
2017 Q1
11 quarters
|
|
2275
ALPS Equal Sector Weight ETF
EQL
$779M
| $232K | ﹤0.01% |
8,703
+2,100
| +32% | +$54K |
2019 Q1
3 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.