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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 | |
|---|---|---|---|---|---|---|---|
|
ATH
2426
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $193K | ﹤0.01% |
4,119
-808
| -16% | -$35.1K |
2017 Q3
9 quarters
|
|
2427
BOK Financial
BOKF
$7.84B
| $192K | ﹤0.01% |
2,199
-128
| -6% | -$10.4K |
2016 Q2
14 quarters
|
|
2428
Alaunos Therapeutics
TCRT
$7.72M
| $192K | ﹤0.01% |
269
-3
| -1% | -$2.06K |
2016 Q2
14 quarters
|
|
|
RFUN
2429
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $192K | ﹤0.01% |
7,495
+681
| +10% | +$17.3K |
2017 Q2
10 quarters
|
|
|
MCA
2430
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $191K | ﹤0.01% |
13,505
+2,505
| +23% | +$35.7K |
2016 Q2
14 quarters
|
|
2431
BlackRock Income Trust
BKT
$313M
| $189K | ﹤0.01% |
10,427
+6,010
| +136% | +$109K |
2016 Q2
14 quarters
|
|
2432
DoubleLine Opportunistic Credit Fund
DBL
$272M
| $189K | ﹤0.01% |
9,146
-493
| -5% | -$10.2K |
2016 Q2
14 quarters
|
|
2433
Iridium Communications
IRDM
$4.64B
| $189K | ﹤0.01% |
7,668
-3,626
| -32% | -$86.9K |
2016 Q3
13 quarters
|
|
|
BBBY
2434
DELISTED
Bed Bath & Beyond Inc
BBBY
| $189K | ﹤0.01% |
10,989
-139
| -1% | -$1.95K |
2016 Q2
14 quarters
|
|
|
ICBK
2435
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $189K | ﹤0.01% |
7,360
-3,400
| -32% | -$78.9K |
2019 Q2
2 quarters
|
|
2436
First Busey Corp
BUSE
$2.53B
| $188K | ﹤0.01% |
6,860
-20
| -0.3% | -$528 |
2017 Q1
11 quarters
|
|
2437
Farmers National Banc Corp
FMNB
$928M
| $188K | ﹤0.01% |
11,551
-625
| -5% | -$9.5K |
2017 Q1
11 quarters
|
|
2438
Globus Medical
GMED
$11B
| $188K | ﹤0.01% |
3,198
-929
| -23% | -$50.4K |
2016 Q2
14 quarters
|
|
2439
Canada Goose Holdings
GOOS
$814M
| $188K | ﹤0.01% |
5,207
+336
| +7% | +$13K |
2017 Q1
11 quarters
|
|
2440
NYLIM Merger Arbitrage ETF
MNA
$262M
| $188K | ﹤0.01% |
5,673
-131
| -2% | -$4.28K |
2016 Q2
14 quarters
|
|
2441
Rayonier
RYN
$5.57B
| $188K | ﹤0.01% |
6,284
+996
| +19% | +$27.1K |
2016 Q2
14 quarters
|
|
2442
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $188K | ﹤0.01% |
10,425
+838
| +9% | +$14.3K |
2017 Q2
10 quarters
|
|
|
NBL
2443
DELISTED
Noble Energy, Inc.
NBL
| $188K | ﹤0.01% |
7,591
-91
| -1% | -$1.93K |
2016 Q2
14 quarters
|
|
2444
Howard Hughes
HHH
$4.15B
| $187K | ﹤0.01% |
1,559
+325
| +26% | +$36.1K |
2016 Q2
14 quarters
|
|
2445
Rogers Corp
ROG
$2.3B
| $187K | ﹤0.01% |
1,498
+64
| +4% | +$8.65K |
2016 Q2
14 quarters
|
|
2446
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $187K | ﹤0.01% |
7,944
-3,961
| -33% | -$89.9K |
2016 Q2
14 quarters
|
|
2447
Blackstone Long-Short Credit Income Fund
BGX
$133M
| $186K | ﹤0.01% |
11,900
-450
| -4% | -$6.93K |
2016 Q2
14 quarters
|
|
2448
Community Healthcare Trust
CHCT
$370M
| $186K | ﹤0.01% |
4,337
+1,009
| +30% | +$46K |
2018 Q4
4 quarters
|
|
2449
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $186K | ﹤0.01% |
10,722
-1,600
| -13% | -$26.2K |
2016 Q2
14 quarters
|
|
2450
Fulton Financial
FULT
$4.46B
| $186K | ﹤0.01% |
10,671
-200
| -2% | -$3.4K |
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.