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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 | |
|---|---|---|---|---|---|---|---|
501
First Trust Europe AlphaDEX Fund
FEP
$481M
| $3.9M | 0.03% |
103,571
-5,008
| -5% | -$180K |
2016 Q2
14 quarters
|
|
502
PPG Industries
PPG
$24.6B
| $3.9M | 0.03% |
29,181
+8,050
| +38% | +$1.02M |
2016 Q2
14 quarters
|
|
|
MMP
503
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.88M | 0.03% |
61,803
+1,366
| +2% | +$85.1K |
2016 Q2
14 quarters
|
|
504
iShares Future Exponential Technologies ETF
XT
$3.95B
| $3.88M | 0.03% |
90,687
+914
| +1% | +$37.2K |
2016 Q2
14 quarters
|
|
505
L3Harris
LHX
$47.3B
| $3.86M | 0.03% |
19,494
-2,808
| -13% | -$563K |
2016 Q2
14 quarters
|
|
506
Global Payments
GPN
$21.9B
| $3.86M | 0.03% |
21,117
+2,354
| +13% | +$404K |
2016 Q2
14 quarters
|
|
507
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $3.84M | 0.03% |
44,412
+2,756
| +7% | +$230K |
2016 Q2
14 quarters
|
|
508
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
| $3.83M | 0.03% |
72,739
-10,224
| -12% | -$517K |
2016 Q2
14 quarters
|
|
509
Invesco
IVZ
$12.4B
| $3.82M | 0.03% |
212,673
+144,742
| +213% | +$2.47M |
2016 Q2
14 quarters
|
|
510
Ralph Lauren
RL
$22.5B
| $3.82M | 0.03% |
32,563
+4,645
| +17% | +$489K |
2016 Q2
14 quarters
|
|
511
MSCI
MSCI
$44.8B
| $3.82M | 0.03% |
14,781
+1,323
| +10% | +$323K |
2016 Q2
14 quarters
|
|
512
DocuSign
DOCU
$15.9B
| $3.82M | 0.03% |
51,480
+396
| +0.8% | +$27.2K |
2018 Q2
6 quarters
|
|
513
CarMax
KMX
$7.32B
| $3.8M | 0.03% |
43,397
-1,974
| -4% | -$186K |
2016 Q2
14 quarters
|
|
514
Align Technology
ALGN
$11B
| $3.8M | 0.03% |
13,620
+2,516
| +23% | +$627K |
2016 Q2
14 quarters
|
|
515
iShares US Financials ETF
IYF
$3.82B
| $3.79M | 0.03% |
54,998
-22,478
| -29% | -$1.49M |
2016 Q2
14 quarters
|
|
516
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $3.78M | 0.03% |
131,797
-6,273
| -5% | -$175K |
2016 Q2
14 quarters
|
|
517
Fastenal
FAST
$59.6B
| $3.78M | 0.03% |
204,496
+66,906
| +49% | +$1.2M |
2016 Q2
14 quarters
|
|
518
DELISTED
Leggett & Platt
LEG
| $3.76M | 0.03% |
73,992
-11,845
| -14% | -$581K |
2016 Q2
14 quarters
|
|
519
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $3.75M | 0.03% |
257,100
+22,779
| +10% | +$329K |
2016 Q2
14 quarters
|
|
520
Johnson Controls International
JCI
$87.2B
| $3.75M | 0.03% |
92,019
+21,557
| +31% | +$910K |
2016 Q2
14 quarters
|
|
521
S&P Global
SPGI
$133B
| $3.74M | 0.03% |
13,694
+124
| +0.9% | +$32.2K |
2016 Q2
14 quarters
|
|
522
Lam Research
LRCX
$288B
| $3.74M | 0.03% |
127,880
-185,510
| -59% | -$4.93M |
2016 Q2
14 quarters
|
|
523
Omega Healthcare
OHI
$14B
| $3.73M | 0.03% |
88,017
+2,828
| +3% | +$120K |
2016 Q2
14 quarters
|
|
524
AES
AES
$10.7B
| $3.71M | 0.03% |
186,548
-8,971
| -5% | -$161K |
2016 Q2
14 quarters
|
|
525
Fidelity National Financial
FNF
$10.8B
| $3.71M | 0.03% |
84,983
+48,239
| +131% | +$2.14M |
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.