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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 | |
|---|---|---|---|---|---|---|---|
576
Broadridge
BR
$20.7B
| $3.28M | 0.02% |
26,527
-1,721
| -6% | -$210K |
2016 Q2
14 quarters
|
|
577
Kohl's
KSS
$2.79B
| $3.27M | 0.02% |
64,172
+5,419
| +9% | +$276K |
2016 Q2
14 quarters
|
|
578
Cintas
CTAS
$89B
| $3.27M | 0.02% |
48,572
+2,064
| +4% | +$136K |
2016 Q2
14 quarters
|
|
579
HF Sinclair
DINO
$21.6B
| $3.27M | 0.02% |
64,402
+36,085
| +127% | +$1.91M |
2016 Q2
14 quarters
|
|
580
Garmin
GRMN
$56.6B
| $3.26M | 0.02% |
33,455
+22,873
| +216% | +$2.13M |
2016 Q2
14 quarters
|
|
581
Teladoc Health
TDOC
$1.15B
| $3.26M | 0.02% |
38,956
-4,292
| -10% | -$327K |
2016 Q2
14 quarters
|
|
582
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $3.26M | 0.02% |
196,545
-28,398
| -13% | -$457K |
2016 Q2
14 quarters
|
|
583
Steris
STE
$22.6B
| $3.25M | 0.02% |
21,288
-3,061
| -13% | -$449K |
2016 Q2
14 quarters
|
|
584
DTE Energy
DTE
$27.4B
| $3.21M | 0.02% |
28,998
-197
| -0.7% | -$21.2K |
2016 Q2
14 quarters
|
|
585
Northern Trust Disciplined Duration MBS ETF
MBSD
$85.5M
| $3.2M | 0.02% |
136,480
+65,155
| +91% | +$1.53M |
2018 Q4
4 quarters
|
|
586
SLB Ltd
SLB
$78.7B
| $3.2M | 0.02% |
79,514
-9,945
| -11% | -$355K |
2016 Q2
14 quarters
|
|
587
WBI BullBear Quality 3000 ETF
WBIL
$29.7M
| $3.2M | 0.02% |
117,128
-18,638
| -14% | -$496K |
2016 Q2
14 quarters
|
|
|
KSU
588
DELISTED
Kansas City Southern
KSU
| $3.19M | 0.02% |
20,831
+14,237
| +216% | +$2.09M |
2016 Q2
14 quarters
|
|
589
iShares Silver Trust
SLV
$26.2B
| $3.19M | 0.02% |
191,116
-21,863
| -10% | -$354K |
2016 Q2
14 quarters
|
|
590
Intercontinental Exchange
ICE
$91.4B
| $3.18M | 0.02% |
34,400
+8,674
| +34% | +$805K |
2016 Q2
14 quarters
|
|
591
IQVIA
IQV
$46B
| $3.18M | 0.02% |
20,583
-10,832
| -34% | -$1.58M |
2016 Q2
14 quarters
|
|
592
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.18M | 0.02% |
158,442
-183,087
| -54% | -$3.54M |
2016 Q2
14 quarters
|
|
593
Allegion
ALLE
$15.2B
| $3.17M | 0.02% |
25,495
+19,896
| +355% | +$2.3M |
2016 Q2
14 quarters
|
|
594
Howmet Aerospace
HWM
$74.1B
| $3.17M | 0.02% |
134,148
+7,544
| +6% | +$169K |
2016 Q4
12 quarters
|
|
595
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $3.16M | 0.02% |
52,616
-7,094
| -12% | -$410K |
2016 Q2
14 quarters
|
|
596
Marriott International
MAR
$102B
| $3.15M | 0.02% |
20,818
+855
| +4% | +$115K |
2016 Q2
14 quarters
|
|
597
Hormel Foods
HRL
$11.6B
| $3.14M | 0.02% |
69,641
-3,725
| -5% | -$160K |
2016 Q2
14 quarters
|
|
598
Main Street Capital
MAIN
$5B
| $3.14M | 0.02% |
72,795
+2,280
| +3% | +$97.5K |
2016 Q2
14 quarters
|
|
599
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $3.14M | 0.02% |
60,513
-13,268
| -18% | -$690K |
2016 Q2
14 quarters
|
|
600
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$933M
| $3.14M | 0.02% |
141,580
-32,970
| -19% | -$688K |
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.