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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 | |
|---|---|---|---|---|---|---|---|
2351
Fomento Económico Mexicano
FMX
$43.8B
| $212K | ﹤0.01% |
2,246
-68
| -3% | -$6.25K |
2016 Q2
14 quarters
|
|
2352
Gold Fields
GFI
$30.8B
| $211K | ﹤0.01% |
31,977
+2,916
| +10% | +$16.5K |
2018 Q3
5 quarters
|
|
|
MANT
2353
DELISTED
Mantech International Corp
MANT
| $211K | ﹤0.01% |
2,635
+554
| +27% | +$41.5K |
2016 Q2
14 quarters
|
|
2354
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $211K | ﹤0.01% |
11,201
+2,180
| +24% | +$36.5K |
2016 Q2
14 quarters
|
|
|
PE
2355
DELISTED
PARSLEY ENERGY INC
PE
| $211K | ﹤0.01% |
11,132
+5,286
| +90% | +$87.2K |
2016 Q2
14 quarters
|
|
2356
Invesco Municipal Income Opportunities Trust
OIA
$276M
| $210K | ﹤0.01% |
26,548
+14,376
| +118% | +$112K |
2016 Q2
14 quarters
|
|
2357
UMB Financial
UMBF
$10.3B
| $210K | ﹤0.01% |
3,052
+3
| +0.1% | +$199 |
2016 Q2
14 quarters
|
|
|
WSR
2358
DELISTED
Whitestone REIT
WSR
| $210K | ﹤0.01% |
15,400
-200
| -1% | -$2.75K |
2016 Q2
14 quarters
|
|
|
CPE
2359
DELISTED
Callon Petroleum Company
CPE
| $210K | ﹤0.01% |
4,341
+2,198
| +103% | +$90.9K |
2016 Q2
14 quarters
|
|
|
CS
2360
DELISTED
Credit Suisse Group
CS
| $210K | ﹤0.01% |
15,598
-1,311
| -8% | -$16.8K |
2016 Q2
14 quarters
|
|
2361
VanEck Oil Services ETF
OIH
$1.89B
| $209K | ﹤0.01% |
790
-218
| -22% | -$52.2K |
2016 Q2
14 quarters
|
|
2362
DELISTED
Dayforce
DAY
| $209K | ﹤0.01% |
3,089
+795
| +35% | +$43.9K |
2018 Q3
5 quarters
|
|
2363
Upland Software
UPLD
$11.7M
| $208K | ﹤0.01% |
584
-65
| -10% | -$24.3K |
2018 Q2
6 quarters
|
|
|
INSI
2364
DELISTED
Insight Select Income Fund
INSI
| $208K | ﹤0.01% |
10,400
+1,752
| +20% | +$35.4K |
2016 Q4
12 quarters
|
|
2365
Carter's
CRI
$1.2B
| $207K | ﹤0.01% |
1,897
+81
| +4% | +$8.2K |
2016 Q2
14 quarters
|
|
2366
Delek US
DK
$4.56B
| $207K | ﹤0.01% |
6,182
+730
| +13% | +$26.3K |
2017 Q3
9 quarters
|
|
2367
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$563M
| $207K | ﹤0.01% |
3,946
| – | – |
2016 Q2
14 quarters
|
|
|
CMD
2368
DELISTED
Cantel Medical Corporation
CMD
| $207K | ﹤0.01% |
2,930
+643
| +28% | +$46.6K |
2016 Q2
14 quarters
|
|
2369
DELISTED
TopBuild
BLD
| $206K | ﹤0.01% |
1,993
-7,099
| -78% | -$739K |
2016 Q2
14 quarters
|
|
2370
Capri Holdings
CPRI
$1.8B
| $206K | ﹤0.01% |
5,422
-54
| -1% | -$1.86K |
2016 Q2
14 quarters
|
|
2371
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$677M
| $206K | ﹤0.01% |
4,327
-52
| -1% | -$2.31K |
2016 Q2
14 quarters
|
|
2372
DELISTED
TPI Composites
TPIC
| $206K | ﹤0.01% |
11,154
-1,113
| -9% | -$20.4K |
2016 Q3
13 quarters
|
|
|
TIF
2373
DELISTED
Tiffany & Co.
TIF
| $206K | ﹤0.01% |
1,537
-6,044
| -80% | -$714K |
2016 Q2
14 quarters
|
|
2374
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $206K | ﹤0.01% |
7,836
+3,211
| +69% | +$84.8K |
2018 Q2
6 quarters
|
|
2375
Alphatec Holdings
ATEC
$1.72B
| $205K | ﹤0.01% |
28,954
| – | – |
2019 Q2
2 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.