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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 | |
|---|---|---|---|---|---|---|---|
2376
LivaNova
LIVN
$4.46B
| $205K | ﹤0.01% |
2,714
+231
| +9% | +$17.5K |
2016 Q2
14 quarters
|
|
2377
CareTrust REIT
CTRE
$8.65B
| $204K | ﹤0.01% |
9,919
+528
| +6% | +$11.6K |
2016 Q2
14 quarters
|
|
2378
NiSource
NI
$20.8B
| $204K | ﹤0.01% |
7,355
-1,560
| -17% | -$42.8K |
2016 Q2
14 quarters
|
|
2379
OneMain Financial
OMF
$6.41B
| $204K | ﹤0.01% |
4,875
+4,197
| +619% | +$170K |
2018 Q3
5 quarters
|
|
2380
First Horizon
FHN
$11.1B
| $203K | ﹤0.01% |
12,345
+2,728
| +28% | +$44.3K |
2016 Q2
14 quarters
|
|
2381
Global X S&P 500 Quality Dividend ETF
QDIV
$31.2M
| $203K | ﹤0.01% |
7,501
+17
| +0.2% | +$443 |
2019 Q2
2 quarters
|
|
2382
Qiagen
QGEN
$10.4B
| $203K | ﹤0.01% |
5,651
-1,765
| -24% | -$65.6K |
2017 Q1
11 quarters
|
|
|
PTLA
2383
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $203K | ﹤0.01% |
8,546
-2,127
| -20% | -$58.7K |
2016 Q2
14 quarters
|
|
2384
Dyadic International
DYAI
$16M
| $202K | ﹤0.01% |
39,058
+3,050
| +8% | +$18.3K |
2019 Q2
2 quarters
|
|
2385
Nuveen Municipal Income
NMI
$111M
| $202K | ﹤0.01% |
17,815
+10,080
| +130% | +$114K |
2016 Q2
14 quarters
|
|
2386
Standex International
SXI
$2.95B
| $202K | ﹤0.01% |
2,542
+367
| +17% | +$27.9K |
2016 Q2
14 quarters
|
|
2387
Builders FirstSource
BLDR
$6.12B
| $201K | ﹤0.01% |
7,902
+7,358
| +1,353% | +$176K |
2016 Q2
14 quarters
|
|
2388
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.08B
| $201K | ﹤0.01% |
4,924
-483
| -9% | -$19K |
2016 Q2
14 quarters
|
|
2389
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $201K | ﹤0.01% |
4,026
+2,944
| +272% | +$147K |
2019 Q1
3 quarters
|
|
2390
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.61B
| $201K | ﹤0.01% |
2,647
+998
| +61% | +$75.6K |
2018 Q3
5 quarters
|
|
2391
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
| $200K | ﹤0.01% |
5,830
-270
| -4% | -$8.86K |
2017 Q4
8 quarters
|
|
2392
State Street Income Allocation ETF
INKM
$70.6M
| $200K | ﹤0.01% |
5,840
+155
| +3% | +$5.27K |
2017 Q4
8 quarters
|
|
2393
Parsons
PSN
$5.24B
| $200K | ﹤0.01% |
4,845
+653
| +16% | +$24.4K |
2019 Q2
2 quarters
|
|
|
DGL
2394
DELISTED
Invesco DB Gold Fund
DGL
| $200K | ﹤0.01% |
4,422
+236
| +6% | +$10.6K |
2016 Q4
12 quarters
|
|
2395
FirstCash
FCFS
$7.49B
| $199K | ﹤0.01% |
2,455
-536
| -18% | -$45K |
2016 Q2
14 quarters
|
|
2396
Federated Hermes
FHI
$4.24B
| $199K | ﹤0.01% |
6,109
-756
| -11% | -$24.7K |
2016 Q2
14 quarters
|
|
2397
AllianceBernstein National Municipal Income Fund
AFB
$285M
| $198K | ﹤0.01% |
14,125
+1,200
| +9% | +$16.4K |
2016 Q2
14 quarters
|
|
2398
Andersons Inc
ANDE
$2.21B
| $198K | ﹤0.01% |
7,815
+1,284
| +20% | +$28K |
2016 Q2
14 quarters
|
|
2399
Gabelli Utility Trust
GUT
$473M
| $198K | ﹤0.01% |
26,131
+4,836
| +23% | +$35.9K |
2016 Q2
14 quarters
|
|
2400
Plains GP Holdings
PAGP
$5.66B
| $198K | ﹤0.01% |
10,497
-310
| -3% | -$5.82K |
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.