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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 | |
|---|---|---|---|---|---|---|---|
301
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$388M
| $7.43M | 0.05% |
178,634
+25,452
| +17% | +$979K |
2016 Q2
14 quarters
|
|
302
FedEx
FDX
$70.7B
| $7.38M | 0.05% |
48,792
-5,377
| -10% | -$829K |
2016 Q2
14 quarters
|
|
303
Air Products & Chemicals
APD
$68.4B
| $7.36M | 0.05% |
31,274
-5,137
| -14% | -$1.16M |
2016 Q2
14 quarters
|
|
|
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.35M | 0.05% |
122,502
-1,796
| -1% | -$106K |
2016 Q2
14 quarters
|
|
305
Ares Capital
ARCC
$13.4B
| $7.24M | 0.05% |
387,988
-66,339
| -15% | -$1.23M |
2016 Q2
14 quarters
|
|
306
Eaton
ETN
$142B
| $7.23M | 0.05% |
76,239
+493
| +0.7% | +$43.8K |
2016 Q2
14 quarters
|
|
307
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
| $7.21M | 0.05% |
167,939
+105,682
| +170% | +$4.38M |
2018 Q1
7 quarters
|
|
308
Norfolk Southern
NSC
$74.1B
| $7.19M | 0.05% |
37,001
+1,011
| +3% | +$190K |
2016 Q2
14 quarters
|
|
309
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $7.16M | 0.05% |
303,434
-57,113
| -16% | -$1.32M |
2016 Q2
14 quarters
|
|
310
GE Aerospace
GE
$296B
| $7.15M | 0.05% |
128,531
-13,617
| -10% | -$704K |
2016 Q2
14 quarters
|
|
311
iShares Russell 2000 Value ETF
IWN
$13.9B
| $7.14M | 0.05% |
55,518
-618
| -1% | -$76.4K |
2016 Q2
14 quarters
|
|
312
DELISTED
Walgreens Boots Alliance
WBA
| $7.14M | 0.05% |
121,019
-14,726
| -11% | -$849K |
2016 Q2
14 quarters
|
|
313
Schwab International Equity ETF
SCHF
$66.8B
| $7.13M | 0.05% |
423,894
+21,748
| +5% | +$358K |
2016 Q2
14 quarters
|
|
314
MetLife
MET
$62.8B
| $7.12M | 0.05% |
139,705
-59,006
| -30% | -$2.85M |
2016 Q2
14 quarters
|
|
315
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $7.12M | 0.05% |
75,096
-2,763
| -4% | -$252K |
2016 Q2
14 quarters
|
|
316
Becton Dickinson
BDX
$54.2B
| $7.08M | 0.05% |
26,674
-889
| -3% | -$222K |
2016 Q2
14 quarters
|
|
|
VER
317
DELISTED
VEREIT, Inc.
VER
| $7.03M | 0.05% |
152,197
+962
| +0.6% | +$46.1K |
2016 Q2
14 quarters
|
|
318
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $7.03M | 0.05% |
278,412
+76,404
| +38% | +$1.93M |
2016 Q2
14 quarters
|
|
319
TSMC
TSM
$2.17T
| $7.02M | 0.05% |
120,854
+12,595
| +12% | +$668K |
2016 Q2
14 quarters
|
|
320
PPL Corp
PPL
$26.3B
| $6.94M | 0.05% |
193,329
+49,815
| +35% | +$1.67M |
2016 Q2
14 quarters
|
|
321
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $6.91M | 0.05% |
140,994
-10,975
| -7% | -$520K |
2016 Q2
14 quarters
|
|
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $6.9M | 0.05% |
115,756
-30,752
| -21% | -$1.76M |
2016 Q2
14 quarters
|
|
323
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $6.87M | 0.05% |
201,399
+45,253
| +29% | +$1.56M |
2016 Q2
14 quarters
|
|
324
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $6.84M | 0.05% |
227,750
-9,992
| -4% | -$296K |
2016 Q2
14 quarters
|
|
325
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $6.8M | 0.05% |
109,768
-372
| -0.3% | -$22.3K |
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.