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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 | |
|---|---|---|---|---|---|---|---|
426
Nucor
NUE
$58.6B
| $4.95M | 0.03% |
87,933
+839
| +1% | +$45.8K |
2016 Q2
14 quarters
|
|
427
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $4.94M | 0.03% |
97,653
+21,583
| +28% | +$1.09M |
2016 Q2
14 quarters
|
|
428
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $4.91M | 0.03% |
105,380
-22,119
| -17% | -$1.02M |
2016 Q2
14 quarters
|
|
429
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $4.9M | 0.03% |
141,985
-82,886
| -37% | -$2.9M |
2016 Q2
14 quarters
|
|
430
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $4.87M | 0.03% |
120,672
+7,785
| +7% | +$297K |
2016 Q2
14 quarters
|
|
431
Janus Henderson Short Duration Income ETF
VNLA
$3.62B
| $4.87M | 0.03% |
98,148
+20,800
| +27% | +$1.04M |
2017 Q2
10 quarters
|
|
432
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
| $4.86M | 0.03% |
175,760
+3,666
| +2% | +$98.4K |
2016 Q2
14 quarters
|
|
433
Deere & Co
DE
$174B
| $4.84M | 0.03% |
27,919
+214
| +0.8% | +$36.9K |
2016 Q2
14 quarters
|
|
434
Yum! Brands
YUM
$40.9B
| $4.82M | 0.03% |
47,860
-7,723
| -14% | -$800K |
2016 Q2
14 quarters
|
|
435
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| $4.81M | 0.03% |
37,005
-3,953
| -10% | -$538K |
2016 Q2
14 quarters
|
|
436
Vanguard Total World Stock ETF
VT
$80.8B
| $4.78M | 0.03% |
59,028
-6,691
| -10% | -$520K |
2016 Q2
14 quarters
|
|
437
iShares MSCI Switzerland ETF
EWL
$2.92B
| $4.78M | 0.03% |
117,533
-1,130
| -1% | -$43.6K |
2016 Q2
14 quarters
|
|
438
Toro Company
TTC
$10B
| $4.68M | 0.03% |
58,720
+88
| +0.2% | +$6.74K |
2016 Q2
14 quarters
|
|
439
WBI Power Factor High Dividend ETF
WBIY
$61M
| $4.68M | 0.03% |
177,274
-47,167
| -21% | -$1.2M |
2016 Q4
12 quarters
|
|
440
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.67M | 0.03% |
219,906
-4,353
| -2% | -$92.5K |
2016 Q2
14 quarters
|
|
441
Cigna
CI
$81.1B
| $4.65M | 0.03% |
22,732
+508
| +2% | +$93.1K |
2016 Q2
14 quarters
|
|
442
Simon Property Group
SPG
$68.5B
| $4.63M | 0.03% |
31,120
+18,021
| +138% | +$2.7M |
2016 Q2
14 quarters
|
|
443
Alerian MLP ETF
AMLP
$12.8B
| $4.63M | 0.03% |
108,938
-5,343
| -5% | -$224K |
2016 Q2
14 quarters
|
|
444
Applied Materials
AMAT
$299B
| $4.63M | 0.03% |
75,793
-81,678
| -52% | -$4.59M |
2016 Q2
14 quarters
|
|
445
Welltower
WELL
$171B
| $4.61M | 0.03% |
56,292
-35,313
| -39% | -$3.02M |
2016 Q2
14 quarters
|
|
446
KeyCorp
KEY
$22.5B
| $4.6M | 0.03% |
227,342
+6,450
| +3% | +$122K |
2016 Q2
14 quarters
|
|
447
Intuitive Surgical
ISRG
$160B
| $4.56M | 0.03% |
23,151
+210
| +0.9% | +$39.3K |
2016 Q2
14 quarters
|
|
448
Schwab US TIPS ETF
SCHP
$16.4B
| $4.54M | 0.03% |
159,964
+130,942
| +451% | +$3.71M |
2016 Q2
14 quarters
|
|
449
Morgan Stanley
MS
$281B
| $4.53M | 0.03% |
88,643
+15,137
| +21% | +$716K |
2016 Q2
14 quarters
|
|
450
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $4.52M | 0.03% |
88,504
+6,389
| +8% | +$326K |
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.