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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 | |
|---|---|---|---|---|---|---|---|
2301
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $226K | ﹤0.01% |
4,622
+379
| +9% | +$18.7K |
2018 Q3
5 quarters
|
|
2302
Integer Holdings
ITGR
$4.3B
| $226K | ﹤0.01% |
2,797
-117
| -4% | -$8.93K |
2016 Q2
14 quarters
|
|
2303
Rogers Communications
RCI
$17.5B
| $226K | ﹤0.01% |
4,553
-630
| -12% | -$30.4K |
2016 Q2
14 quarters
|
|
2304
Vistra
VST
$47B
| $226K | ﹤0.01% |
9,770
+381
| +4% | +$9.8K |
2017 Q2
10 quarters
|
|
2305
The Gap Inc
GAP
$7.84B
| $226K | ﹤0.01% |
12,776
-48,632
| -79% | -$828K |
2016 Q2
14 quarters
|
|
2306
AngloGold Ashanti
AU
$42.3B
| $225K | ﹤0.01% |
10,080
+617
| +7% | +$12.4K |
2016 Q2
14 quarters
|
|
2307
Capital Southwest
CSWC
$1.43B
| $225K | ﹤0.01% |
10,852
+899
| +9% | +$19.5K |
2018 Q3
5 quarters
|
|
2308
Ingevity
NGVT
$2.39B
| $225K | ﹤0.01% |
2,573
-72
| -3% | -$6.3K |
2016 Q2
14 quarters
|
|
2309
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
| $225K | ﹤0.01% |
4,339
-612
| -12% | -$31.9K |
2019 Q2
2 quarters
|
|
2310
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $224K | ﹤0.01% |
7,720
-844
| -10% | -$23.7K |
2016 Q4
12 quarters
|
|
2311
argenx
ARGX
$54.9B
| $224K | ﹤0.01% |
1,399
+203
| +17% | +$27.5K |
2018 Q1
7 quarters
|
|
2312
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$166M
| $224K | ﹤0.01% |
13,860
+1,405
| +11% | +$22.8K |
2016 Q2
14 quarters
|
|
2313
Eaton Vance Short Duration Diversified Income Fund
EVG
$140M
| $224K | ﹤0.01% |
16,560
+4,188
| +34% | +$55.7K |
2016 Q2
14 quarters
|
|
2314
Albany International
AIN
$1.78B
| $223K | ﹤0.01% |
2,922
+203
| +7% | +$16.9K |
2016 Q2
14 quarters
|
|
2315
Invesco Quality Municipal Securities
IQI
$468M
| $223K | ﹤0.01% |
17,736
| – | – |
2016 Q2
14 quarters
|
|
2316
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
| $222K | ﹤0.01% |
17,162
+302
| +2% | +$3.82K |
2016 Q2
14 quarters
|
|
2317
Nicolet Bankshares
NIC
$3.59B
| $222K | ﹤0.01% |
3,000
+944
| +46% | +$66.5K |
2016 Q2
14 quarters
|
|
2318
Universal Insurance Holdings
UVE
$1.36B
| $222K | ﹤0.01% |
7,935
+3,695
| +87% | +$107K |
2016 Q2
14 quarters
|
|
2319
Algonquin Power & Utilities
AQN
$4.17B
| $221K | ﹤0.01% |
15,634
+1,431
| +10% | +$19.8K |
2017 Q2
10 quarters
|
|
2320
Western Asset High Yield Opportunity Fund Inc
HYI
$122M
| $221K | ﹤0.01% |
14,131
-6,876
| -33% | -$105K |
2016 Q2
14 quarters
|
|
2321
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $221K | ﹤0.01% |
8,559
-647
| -7% | -$16.4K |
2019 Q3
1 quarter
|
|
|
IBKC
2322
DELISTED
IBERIABANK Corp
IBKC
| $221K | ﹤0.01% |
2,967
+96
| +3% | +$7.13K |
2016 Q2
14 quarters
|
|
|
MFSF
2323
DELISTED
MutualFirst Financial Inc
MFSF
| $221K | ﹤0.01% |
5,577
-219
| -4% | -$8.08K |
2018 Q4
4 quarters
|
|
2324
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
| $220K | ﹤0.01% |
8,423
+1,242
| +17% | +$31.2K |
2018 Q3
5 quarters
|
|
2325
Western Asset High Income Fund II
HIX
$301M
| $220K | ﹤0.01% |
32,732
+381
| +1% | +$2.55K |
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.