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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 | |
|---|---|---|---|---|---|---|---|
276
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $8.29M | 0.06% |
326,740
-8,200
| -2% | -$199K |
2016 Q2
14 quarters
|
|
277
Booking.com
BKNG
$117B
| $8.21M | 0.06% |
99,900
-8,275
| -8% | -$650K |
2016 Q2
14 quarters
|
|
278
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $8.19M | 0.06% |
304,776
-1,665
| -0.5% | -$43.9K |
2016 Q2
14 quarters
|
|
279
Energy Transfer Partners
ET
$70.4B
| $8.17M | 0.06% |
636,994
+126,471
| +25% | +$1.56M |
2016 Q2
14 quarters
|
|
280
GSK
GSK
$102B
| $7.97M | 0.06% |
135,697
-1,056
| -0.8% | -$58.7K |
2016 Q2
14 quarters
|
|
281
iShares Core S&P US Value ETF
IUSV
$28.3B
| $7.94M | 0.05% |
125,959
+4,871
| +4% | +$294K |
2016 Q2
14 quarters
|
|
282
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $7.85M | 0.05% |
309,675
-15,895
| -5% | -$387K |
2016 Q2
14 quarters
|
|
283
Vanguard Communication Services ETF
VOX
$5.72B
| $7.8M | 0.05% |
82,993
+12,832
| +18% | +$1.16M |
2016 Q2
14 quarters
|
|
284
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.9M
| $7.8M | 0.05% |
105,163
+6,662
| +7% | +$478K |
2016 Q2
14 quarters
|
|
285
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $7.8M | 0.05% |
197,526
+89,074
| +82% | +$3.44M |
2017 Q2
10 quarters
|
|
286
Truist Financial
TFC
$59.2B
| $7.7M | 0.05% |
136,641
+57,739
| +73% | +$3.13M |
2016 Q2
14 quarters
|
|
287
Prologis
PLD
$120B
| $7.67M | 0.05% |
86,016
+30,362
| +55% | +$2.69M |
2016 Q2
14 quarters
|
|
288
General Mills
GIS
$18.4B
| $7.65M | 0.05% |
142,828
-45,478
| -24% | -$2.4M |
2016 Q2
14 quarters
|
|
289
Intuit
INTU
$91.8B
| $7.65M | 0.05% |
29,178
+187
| +0.6% | +$48.9K |
2016 Q2
14 quarters
|
|
290
Gilead Sciences
GILD
$193B
| $7.63M | 0.05% |
117,270
-12,880
| -10% | -$839K |
2016 Q2
14 quarters
|
|
291
Tesla
TSLA
$1.47T
| $7.63M | 0.05% |
273,435
+35,010
| +15% | +$759K |
2016 Q2
14 quarters
|
|
292
Consolidated Edison
ED
$42.8B
| $7.61M | 0.05% |
84,022
-22,981
| -21% | -$2.06M |
2016 Q2
14 quarters
|
|
293
CSX Corp
CSX
$94.1B
| $7.6M | 0.05% |
315,258
-18,138
| -5% | -$429K |
2016 Q2
14 quarters
|
|
294
Roku
ROKU
$23.6B
| $7.52M | 0.05% |
56,170
+8,641
| +18% | +$1.19M |
2017 Q4
8 quarters
|
|
295
Invesco Senior Loan ETF
BKLN
$6.14B
| $7.51M | 0.05% |
328,800
-17,933
| -5% | -$405K |
2016 Q2
14 quarters
|
|
296
Annaly Capital Management
NLY
$13.8B
| $7.5M | 0.05% |
199,141
-24,424
| -11% | -$890K |
2016 Q2
14 quarters
|
|
297
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
| $7.5M | 0.05% |
190,115
-22,061
| -10% | -$846K |
2016 Q2
14 quarters
|
|
298
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $7.5M | 0.05% |
114,035
+14,045
| +14% | +$889K |
2016 Q2
14 quarters
|
|
299
Stryker
SYK
$118B
| $7.44M | 0.05% |
35,452
+305
| +0.9% | +$63.3K |
2016 Q2
14 quarters
|
|
300
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
| $7.44M | 0.05% |
142,407
+26,307
| +23% | +$1.37M |
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.