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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 | |
|---|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$23.5B
| $6.79M | 0.05% |
35,752
-4,110
| -10% | -$776K |
2016 Q2
14 quarters
|
|
327
Fiserv Inc
FISV
$26.5B
| $6.77M | 0.05% |
58,578
+11,760
| +25% | +$1.3M |
2016 Q2
14 quarters
|
|
328
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $6.71M | 0.05% |
53,339
-3,489
| -6% | -$441K |
2016 Q2
14 quarters
|
|
329
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $6.69M | 0.05% |
136,240
+5,106
| +4% | +$250K |
2016 Q2
14 quarters
|
|
330
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.66M | 0.05% |
264,335
-197
| -0.1% | -$4.94K |
2016 Q2
14 quarters
|
|
331
iShares US Real Estate ETF
IYR
$4.13B
| $6.62M | 0.05% |
71,103
-82,181
| -54% | -$7.62M |
2016 Q2
14 quarters
|
|
332
US Bancorp
USB
$92.8B
| $6.61M | 0.05% |
111,532
-1,853
| -2% | -$107K |
2016 Q2
14 quarters
|
|
333
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $6.61M | 0.05% |
142,279
+46,667
| +49% | +$2.16M |
2016 Q2
14 quarters
|
|
334
Fidelity National Information Services
FIS
$19.4B
| $6.55M | 0.05% |
47,067
+5,849
| +14% | +$784K |
2016 Q2
14 quarters
|
|
335
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $6.54M | 0.05% |
80,214
-13,578
| -14% | -$1.08M |
2016 Q2
14 quarters
|
|
336
Vanguard Materials ETF
VAW
$3.22B
| $6.52M | 0.05% |
48,552
+8,200
| +20% | +$1.06M |
2016 Q2
14 quarters
|
|
337
Ventas
VTR
$44.5B
| $6.47M | 0.04% |
112,000
-7,303
| -6% | -$459K |
2016 Q2
14 quarters
|
|
338
Illinois Tool Works
ITW
$78.5B
| $6.43M | 0.04% |
35,769
-3,904
| -10% | -$662K |
2016 Q2
14 quarters
|
|
339
Chubb
CB
$137B
| $6.43M | 0.04% |
41,287
+1,251
| +3% | +$191K |
2016 Q2
14 quarters
|
|
340
Colgate-Palmolive
CL
$75B
| $6.42M | 0.04% |
93,232
+9,474
| +11% | +$646K |
2016 Q2
14 quarters
|
|
341
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
| $6.41M | 0.04% |
218,286
-15,408
| -7% | -$443K |
2017 Q1
11 quarters
|
|
342
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $6.38M | 0.04% |
174,406
+66,331
| +61% | +$2.31M |
2018 Q2
6 quarters
|
|
343
Xcel Energy
XEL
$48.8B
| $6.38M | 0.04% |
100,419
-19,280
| -16% | -$1.21M |
2016 Q2
14 quarters
|
|
344
Prudential Financial
PRU
$39.7B
| $6.34M | 0.04% |
67,587
+2,305
| +4% | +$212K |
2016 Q2
14 quarters
|
|
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $6.34M | 0.04% |
96,220
+6,667
| +7% | +$442K |
2016 Q2
14 quarters
|
|
346
Mondelez International
MDLZ
$81.4B
| $6.33M | 0.04% |
114,858
-3,762
| -3% | -$201K |
2016 Q2
14 quarters
|
|
347
Ecolab
ECL
$80.9B
| $6.31M | 0.04% |
32,720
+2,736
| +9% | +$519K |
2016 Q2
14 quarters
|
|
348
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $6.28M | 0.04% |
55,771
+11,234
| +25% | +$1.27M |
2016 Q2
14 quarters
|
|
349
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $6.28M | 0.04% |
212,302
-58,767
| -22% | -$1.71M |
2016 Q2
14 quarters
|
|
350
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$987M
| $6.27M | 0.04% |
203,101
+3,545
| +2% | +$109K |
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.