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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 | |
|---|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$32B
| $3.5M | 0.02% |
20,609
+11,714
| +132% | +$1.9M |
2016 Q2
14 quarters
|
|
552
Newell Brands
NWL
$2.28B
| $3.5M | 0.02% |
182,084
+126,330
| +227% | +$2.43M |
2016 Q2
14 quarters
|
|
553
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
| $3.5M | 0.02% |
98,664
+7,118
| +8% | +$245K |
2016 Q2
14 quarters
|
|
554
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $3.48M | 0.02% |
113,066
+7,505
| +7% | +$231K |
2016 Q2
14 quarters
|
|
555
Equinix
EQIX
$94.2B
| $3.48M | 0.02% |
5,952
-794
| -12% | -$446K |
2016 Q2
14 quarters
|
|
556
Unitil
UTL
$1.01B
| $3.46M | 0.02% |
55,976
-1,109
| -2% | -$68.5K |
2016 Q2
14 quarters
|
|
557
Travelers Companies
TRV
$81.6B
| $3.46M | 0.02% |
25,233
-502
| -2% | -$68.3K |
2016 Q2
14 quarters
|
|
558
Zebra Technologies
ZBRA
$18.3B
| $3.45M | 0.02% |
13,490
+1,115
| +9% | +$261K |
2016 Q2
14 quarters
|
|
559
iShares Mortgage Real Estate ETF
REM
$471M
| $3.41M | 0.02% |
76,580
+5,549
| +8% | +$240K |
2016 Q2
14 quarters
|
|
560
Arbor Realty Trust
ABR
$545M
| $3.41M | 0.02% |
237,567
+171,181
| +258% | +$2.43M |
2016 Q2
14 quarters
|
|
561
DNP Select Income Fund
DNP
$3.84B
| $3.4M | 0.02% |
266,130
-9,202
| -3% | -$117K |
2016 Q2
14 quarters
|
|
562
TotalEnergies
TTE
$205B
| $3.4M | 0.02% |
61,443
-5,254
| -8% | -$278K |
2016 Q2
14 quarters
|
|
563
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $3.4M | 0.02% |
236,193
+12,233
| +5% | +$174K |
2016 Q2
14 quarters
|
|
|
DWIN
564
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $3.4M | 0.02% |
132,450
+81,425
| +160% | +$2.07M |
2019 Q3
1 quarter
|
|
565
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $3.39M | 0.02% |
113,429
+30,573
| +37% | +$898K |
2016 Q2
14 quarters
|
|
566
Corning
GLW
$107B
| $3.39M | 0.02% |
116,268
+6,300
| +6% | +$183K |
2016 Q2
14 quarters
|
|
567
VanEck Gold Miners ETF
GDX
$24.4B
| $3.38M | 0.02% |
115,445
-5,109
| -4% | -$140K |
2016 Q2
14 quarters
|
|
568
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
| $3.38M | 0.02% |
92,122
+7,509
| +9% | +$266K |
2016 Q2
14 quarters
|
|
569
Dollar General
DG
$29.3B
| $3.37M | 0.02% |
21,571
+144
| +0.7% | +$22.8K |
2016 Q2
14 quarters
|
|
570
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $3.34M | 0.02% |
31,602
+7,836
| +33% | +$759K |
2016 Q2
14 quarters
|
|
571
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $3.33M | 0.02% |
66,200
+2,257
| +4% | +$114K |
2018 Q1
7 quarters
|
|
572
iShares MSCI Australia ETF
EWA
$1.22B
| $3.33M | 0.02% |
146,888
+121,864
| +487% | +$2.74M |
2016 Q2
14 quarters
|
|
573
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $3.32M | 0.02% |
69,360
-10,046
| -13% | -$461K |
2016 Q2
14 quarters
|
|
574
Pacer Trendpilot US Mid Cap ETF
PTMC
$365M
| $3.32M | 0.02% |
107,945
-27,714
| -20% | -$828K |
2016 Q2
14 quarters
|
|
|
BSJL
575
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.3M | 0.02% |
133,532
-23,878
| -15% | -$587K |
2016 Q3
13 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.