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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 | |
|---|---|---|---|---|---|---|---|
2451
Monro
MNRO
$443M
| $186K | ﹤0.01% |
2,369
+541
| +30% | +$40.8K |
2016 Q2
14 quarters
|
|
2452
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $186K | ﹤0.01% |
2,287
-936
| -29% | -$71.7K |
2016 Q2
14 quarters
|
|
2453
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $185K | ﹤0.01% |
13,170
| – | – |
2016 Q2
14 quarters
|
|
2454
Kontoor Brands
KTB
$4.25B
| $185K | ﹤0.01% |
4,378
-735
| -14% | -$27.8K |
2019 Q2
2 quarters
|
|
2455
PBF Energy
PBF
$9.39B
| $185K | ﹤0.01% |
5,906
+1,751
| +42% | +$53.9K |
2016 Q2
14 quarters
|
|
2456
Petrobras
PBR
$165B
| $185K | ﹤0.01% |
11,579
+812
| +8% | +$12.4K |
2016 Q2
14 quarters
|
|
2457
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $185K | ﹤0.01% |
7,050
-2,795
| -28% | -$73K |
2019 Q2
2 quarters
|
|
|
WBC
2458
DELISTED
WABCO HOLDINGS INC.
WBC
| $185K | ﹤0.01% |
1,365
-41
| -3% | -$5.53K |
2016 Q2
14 quarters
|
|
|
STL
2459
DELISTED
Sterling Bancorp
STL
| $185K | ﹤0.01% |
8,772
-153
| -2% | -$3.12K |
2016 Q2
14 quarters
|
|
2460
Chefs' Warehouse
CHEF
$4.38B
| $184K | ﹤0.01% |
4,843
-124
| -2% | -$4.51K |
2016 Q2
14 quarters
|
|
2461
DELISTED
iRobot
IRBT
| $184K | ﹤0.01% |
3,641
+1,367
| +60% | +$68.6K |
2016 Q2
14 quarters
|
|
2462
iShares Russell 2500 ETF
SMMD
$4.04B
| $184K | ﹤0.01% |
3,811
+122
| +3% | +$5.63K |
2019 Q1
3 quarters
|
|
|
TFIV
2463
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $184K | ﹤0.01% |
+7,525
| New | +$183K |
2019 Q4
0 quarters
|
|
2464
Kornit Digital
KRNT
$742M
| $183K | ﹤0.01% |
5,356
-971
| -15% | -$32.2K |
2017 Q1
11 quarters
|
|
2465
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $183K | ﹤0.01% |
7,201
+530
| +8% | +$13.4K |
2019 Q3
1 quarter
|
|
2466
Gray Television
GTN
$484M
| $182K | ﹤0.01% |
8,478
+743
| +10% | +$13.8K |
2016 Q2
14 quarters
|
|
2467
Trinity Industries
TRN
$2.06B
| $182K | ﹤0.01% |
8,181
-2,458
| -23% | -$50.1K |
2016 Q2
14 quarters
|
|
2468
Benchmark Electronics
BHE
$2.38B
| $181K | ﹤0.01% |
5,267
+195
| +4% | +$6.43K |
2016 Q2
14 quarters
|
|
2469
Empire State Realty Trust
ESRT
$854M
| $181K | ﹤0.01% |
13,004
+3,756
| +41% | +$52.7K |
2016 Q2
14 quarters
|
|
2470
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $181K | ﹤0.01% |
3,333
| – | – |
2016 Q4
12 quarters
|
|
2471
Gladstone Land Corp
LAND
$380M
| $181K | ﹤0.01% |
13,900
+43
| +0.3% | +$528 |
2017 Q3
9 quarters
|
|
2472
DELISTED
Steelcase
SCS
| $181K | ﹤0.01% |
8,877
+1,926
| +28% | +$35.7K |
2016 Q2
14 quarters
|
|
|
EEB
2473
DELISTED
Invesco BRIC ETF
EEB
| $181K | ﹤0.01% |
4,580
-100
| -2% | -$3.73K |
2017 Q1
11 quarters
|
|
2474
Global X MSCI China Consumer Discretionary ETF
CHIQ
$97.6M
| $180K | ﹤0.01% |
9,703
+9,417
| +3,293% | +$166K |
2017 Q4
8 quarters
|
|
2475
ALPS International Sector Dividend Dogs ETF
IDOG
$565M
| $180K | ﹤0.01% |
6,544
-475
| -7% | -$12.7K |
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.