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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 | |
|---|---|---|---|---|---|---|---|
451
Diageo
DEO
$53.4B
| $4.45M | 0.03% |
26,396
-134
| -0.5% | -$21.8K |
2016 Q2
14 quarters
|
|
452
Edwards Lifesciences
EW
$51.3B
| $4.41M | 0.03% |
56,739
+1,218
| +2% | +$95.1K |
2016 Q2
14 quarters
|
|
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $4.41M | 0.03% |
89,461
-250
| -0.3% | -$12.3K |
2016 Q2
14 quarters
|
|
454
Omnicom Group
OMC
$22.7B
| $4.4M | 0.03% |
54,335
-4,714
| -8% | -$369K |
2016 Q2
14 quarters
|
|
455
DELISTED
Qorvo
QRVO
| $4.39M | 0.03% |
37,756
+35,639
| +1,683% | +$3.45M |
2016 Q2
14 quarters
|
|
456
Occidental Petroleum
OXY
$64.1B
| $4.37M | 0.03% |
106,089
+11,340
| +12% | +$454K |
2016 Q2
14 quarters
|
|
457
Biogen
BIIB
$37B
| $4.36M | 0.03% |
14,678
+6,741
| +85% | +$1.87M |
2016 Q2
14 quarters
|
|
458
Kinder Morgan
KMI
$76.7B
| $4.36M | 0.03% |
205,687
-8,701
| -4% | -$176K |
2016 Q2
14 quarters
|
|
459
NXG Cushing Midstream Energy Fund
SRV
$236M
| $4.35M | 0.03% |
106,214
+14,334
| +16% | +$553K |
2016 Q2
14 quarters
|
|
460
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $4.33M | 0.03% |
74,146
-3,910
| -5% | -$227K |
2016 Q2
14 quarters
|
|
461
DuPont de Nemours
DD
$18.4B
| $4.32M | 0.03% |
53,552
-8,023
| -13% | -$666K |
2016 Q2
14 quarters
|
|
462
Hershey
HSY
$34.1B
| $4.32M | 0.03% |
29,347
-3,839
| -12% | -$569K |
2016 Q2
14 quarters
|
|
463
Southwest Airlines
LUV
$20.4B
| $4.3M | 0.03% |
79,553
-2,422
| -3% | -$134K |
2016 Q2
14 quarters
|
|
464
Baxter International
BAX
$13.1B
| $4.29M | 0.03% |
51,269
-6,266
| -11% | -$518K |
2016 Q2
14 quarters
|
|
465
Dow Inc
DOW
$23.6B
| $4.29M | 0.03% |
78,345
-7,386
| -9% | -$382K |
2019 Q2
2 quarters
|
|
466
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $4.28M | 0.03% |
167,705
-2,247
| -1% | -$55.9K |
2016 Q2
14 quarters
|
|
467
Archer Daniels Midland
ADM
$38.6B
| $4.25M | 0.03% |
91,712
+36,986
| +68% | +$1.58M |
2016 Q2
14 quarters
|
|
468
Invesco Large Cap Value ETF
PWV
$1.86B
| $4.24M | 0.03% |
102,405
-3,137
| -3% | -$125K |
2016 Q2
14 quarters
|
|
469
Chipotle Mexican Grill
CMG
$34.8B
| $4.22M | 0.03% |
252,100
-32,500
| -11% | -$521K |
2016 Q2
14 quarters
|
|
470
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $4.22M | 0.03% |
160,953
+55,846
| +53% | +$1.47M |
2016 Q2
14 quarters
|
|
471
Skyworks Solutions
SWKS
$19.6B
| $4.21M | 0.03% |
34,812
+3,959
| +13% | +$389K |
2016 Q2
14 quarters
|
|
472
Rockwell Automation
ROK
$47.3B
| $4.2M | 0.03% |
20,717
-2,110
| -9% | -$391K |
2016 Q2
14 quarters
|
|
473
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
| $4.2M | 0.03% |
87,399
+7,367
| +9% | +$336K |
2016 Q2
14 quarters
|
|
474
VF Corp
VFC
$6.79B
| $4.19M | 0.03% |
42,051
+4,789
| +13% | +$429K |
2016 Q2
14 quarters
|
|
475
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $4.18M | 0.03% |
128,190
-2,907
| -2% | -$90.7K |
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.