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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 | |
|---|---|---|---|---|---|---|---|
|
DWFI
401
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $5.28M | 0.04% |
224,771
+95,859
| +74% | +$2.24M |
2017 Q2
10 quarters
|
|
402
Keysight
KEYS
$53.6B
| $5.26M | 0.04% |
51,273
-9,858
| -16% | -$1.01M |
2016 Q2
14 quarters
|
|
403
General Motors
GM
$64.5B
| $5.25M | 0.04% |
143,505
-714
| -0.5% | -$25.9K |
2016 Q2
14 quarters
|
|
404
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $5.24M | 0.04% |
92,816
-19,898
| -18% | -$1.08M |
2017 Q1
11 quarters
|
|
405
Akamai
AKAM
$13.4B
| $5.23M | 0.04% |
60,506
+7,039
| +13% | +$615K |
2016 Q2
14 quarters
|
|
406
iShares US Healthcare ETF
IYH
$4.4B
| $5.22M | 0.04% |
120,975
+56,560
| +88% | +$2.28M |
2016 Q2
14 quarters
|
|
407
iShares US Utilities ETF
IDU
$1.46B
| $5.22M | 0.04% |
64,392
-9,658
| -13% | -$770K |
2016 Q2
14 quarters
|
|
408
Cencora
COR
$63.2B
| $5.21M | 0.04% |
61,287
-4,219
| -6% | -$362K |
2016 Q2
14 quarters
|
|
409
Global Net Lease
GNL
$1.67B
| $5.21M | 0.04% |
256,927
-14,977
| -6% | -$295K |
2016 Q2
14 quarters
|
|
410
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $5.21M | 0.04% |
199,773
-75,599
| -27% | -$1.97M |
2019 Q2
2 quarters
|
|
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $5.2M | 0.04% |
60,928
+188
| +0.3% | +$15.4K |
2016 Q2
14 quarters
|
|
412
Cardinal Health
CAH
$57.8B
| $5.18M | 0.04% |
102,496
+2,784
| +3% | +$144K |
2016 Q2
14 quarters
|
|
413
Marathon Petroleum
MPC
$128B
| $5.16M | 0.04% |
85,631
-26,922
| -24% | -$1.68M |
2016 Q2
14 quarters
|
|
414
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $5.16M | 0.04% |
94,150
+13,010
| +16% | +$686K |
2016 Q2
14 quarters
|
|
415
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $5.12M | 0.04% |
84,234
-15,449
| -15% | -$940K |
2016 Q2
14 quarters
|
|
416
Iron Mountain
IRM
$32.7B
| $5.08M | 0.04% |
159,246
+7,257
| +5% | +$238K |
2016 Q2
14 quarters
|
|
417
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $5.06M | 0.04% |
173,745
-140
| -0.1% | -$3.87K |
2016 Q2
14 quarters
|
|
418
W.P. Carey
WPC
$14.6B
| $5.06M | 0.04% |
64,503
-6,758
| -9% | -$566K |
2016 Q2
14 quarters
|
|
419
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $5.05M | 0.03% |
77,715
+652
| +0.8% | +$40.5K |
2016 Q2
14 quarters
|
|
420
Elevance Health
ELV
$95.4B
| $5.01M | 0.03% |
16,580
-8,500
| -34% | -$2.34M |
2016 Q2
14 quarters
|
|
421
Goldman Sachs
GS
$255B
| $5M | 0.03% |
21,709
-1,173
| -5% | -$255K |
2016 Q2
14 quarters
|
|
422
Schwab US REIT ETF
SCHH
$11B
| $4.99M | 0.03% |
217,308
-168,462
| -44% | -$3.93M |
2016 Q2
14 quarters
|
|
423
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $4.98M | 0.03% |
248,445
+131,832
| +113% | +$2.55M |
2016 Q2
14 quarters
|
|
424
Amplify Cybersecurity ETF
HACK
$3.57B
| $4.96M | 0.03% |
119,573
-1,957
| -2% | -$78.3K |
2016 Q2
14 quarters
|
|
425
Hartford Multifactor US Equity ETF
ROUS
$782M
| $4.96M | 0.03% |
147,247
+71,374
| +94% | +$2.34M |
2018 Q2
6 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.