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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 | |
|---|---|---|---|---|---|---|---|
376
Sysco
SYY
$40B
| $5.65M | 0.04% |
66,035
-4,113
| -6% | -$333K |
2016 Q2
14 quarters
|
|
377
ASML
ASML
$606B
| $5.65M | 0.04% |
19,076
+1,094
| +6% | +$296K |
2016 Q2
14 quarters
|
|
378
Arrow Dow Jones Global Yield ETF
GYLD
$38.8M
| $5.64M | 0.04% |
350,177
+48,036
| +16% | +$763K |
2016 Q2
14 quarters
|
|
379
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
| $5.62M | 0.04% |
295,887
+4,081
| +1% | +$75.4K |
2016 Q2
14 quarters
|
|
380
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $5.62M | 0.04% |
87,059
-16,758
| -16% | -$1.03M |
2016 Q2
14 quarters
|
|
381
LyondellBasell Industries
LYB
$21.5B
| $5.6M | 0.04% |
59,169
+14,853
| +34% | +$1.36M |
2016 Q2
14 quarters
|
|
382
Allstate
ALL
$64B
| $5.57M | 0.04% |
49,535
-3,279
| -6% | -$358K |
2016 Q2
14 quarters
|
|
383
Novartis
NVS
$287B
| $5.54M | 0.04% |
58,525
-344
| -0.6% | -$30.9K |
2016 Q2
14 quarters
|
|
384
Cummins
CMI
$71.2B
| $5.54M | 0.04% |
30,911
-7,662
| -20% | -$1.35M |
2016 Q2
14 quarters
|
|
385
MPLX
MPLX
$59.9B
| $5.52M | 0.04% |
216,952
+118,386
| +120% | +$3.02M |
2016 Q2
14 quarters
|
|
386
Analog Devices
ADI
$189B
| $5.52M | 0.04% |
46,432
+4,869
| +12% | +$549K |
2016 Q2
14 quarters
|
|
387
Highland Opportunities and Income Fund
HFRO
$334M
| $5.51M | 0.04% |
443,451
-2,437
| -0.5% | -$29.3K |
2017 Q4
8 quarters
|
|
388
Amplify CEF High Income ETF
YYY
$645M
| $5.51M | 0.04% |
+308,952
| New | +$5.48M |
2019 Q4
0 quarters
|
|
389
Baidu
BIDU
$26.3B
| $5.49M | 0.04% |
43,419
+11,951
| +38% | +$1.36M |
2016 Q2
14 quarters
|
|
390
iShares Gold Trust
IAU
$59.3B
| $5.49M | 0.04% |
189,203
+4,982
| +3% | +$141K |
2016 Q2
14 quarters
|
|
|
RDS.A
391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.47M | 0.04% |
92,735
-4,628
| -5% | -$270K |
2016 Q2
14 quarters
|
|
392
Charles Schwab
SCHW
$157B
| $5.47M | 0.04% |
114,930
-24,696
| -18% | -$1.09M |
2016 Q2
14 quarters
|
|
393
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $5.45M | 0.04% |
159,745
+2,291
| +1% | +$76.7K |
2016 Q2
14 quarters
|
|
394
WBI BullBear Yield 3000 ETF
WBIG
$32.1M
| $5.45M | 0.04% |
221,949
-35,836
| -14% | -$856K |
2016 Q2
14 quarters
|
|
395
T. Rowe Price
TROW
$22.2B
| $5.44M | 0.04% |
44,589
-424
| -0.9% | -$50.1K |
2016 Q2
14 quarters
|
|
396
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $5.43M | 0.04% |
93,105
-55,562
| -37% | -$3.12M |
2016 Q2
14 quarters
|
|
397
iShares Russell 3000 ETF
IWV
$20.2B
| $5.42M | 0.04% |
28,726
-114
| -0.4% | -$20.5K |
2016 Q2
14 quarters
|
|
398
Innovator US Equity Buffer ETF July
BJUL
$358M
| $5.4M | 0.04% |
195,560
+11,158
| +6% | +$299K |
2019 Q1
3 quarters
|
|
399
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $5.36M | 0.04% |
63,703
-385
| -0.6% | -$30.5K |
2016 Q2
14 quarters
|
|
400
Xtrackers S&P 500 ESG ETF
SNPE
$2.88B
| $5.3M | 0.04% |
189,889
+23,754
| +14% | +$633K |
2019 Q3
1 quarter
|
|
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.