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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 | |
|---|---|---|---|---|---|---|---|
601
Carnival Corporation Ltd
CCL
$35.1B
| $3.13M | 0.02% |
61,540
+42,507
| +223% | +$1.9M |
2016 Q2
14 quarters
|
|
602
Autodesk
ADSK
$52.7B
| $3.13M | 0.02% |
17,042
-2,957
| -15% | -$479K |
2016 Q2
14 quarters
|
|
603
Block Inc
XYZ
$45.9B
| $3.12M | 0.02% |
49,824
-11,323
| -19% | -$724K |
2016 Q2
14 quarters
|
|
604
ResMed
RMD
$35.6B
| $3.11M | 0.02% |
20,064
+1,470
| +8% | +$212K |
2016 Q2
14 quarters
|
|
605
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $3.1M | 0.02% |
115,942
-2,512
| -2% | -$66.3K |
2019 Q1
3 quarters
|
|
|
AGN
606
DELISTED
Allergan plc
AGN
| $3.08M | 0.02% |
16,098
-2,882
| -15% | -$520K |
2016 Q2
14 quarters
|
|
607
Kimco Realty
KIM
$15.8B
| $3.07M | 0.02% |
148,243
-91,922
| -38% | -$1.93M |
2016 Q2
14 quarters
|
|
608
DoubleLine Income Solutions Fund
DSL
$1.12B
| $3.07M | 0.02% |
155,335
-11,732
| -7% | -$233K |
2016 Q2
14 quarters
|
|
609
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $3.06M | 0.02% |
37,570
+7,121
| +23% | +$572K |
2016 Q2
14 quarters
|
|
610
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $3.05M | 0.02% |
169,365
+2,766
| +2% | +$47.5K |
2016 Q2
14 quarters
|
|
611
iShares MSCI USA ETF
MLRG
$1.31B
| $3.05M | 0.02% |
66,116
+2,996
| +5% | +$131K |
2016 Q2
14 quarters
|
|
612
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $3.04M | 0.02% |
60,912
-9,301
| -13% | -$456K |
2016 Q2
14 quarters
|
|
613
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
| $3.03M | 0.02% |
60,471
-150
| -0.2% | -$7.25K |
2016 Q2
14 quarters
|
|
614
Pacer Data & Infrastructure Real Estate ETF
SRVR
$288M
| $3.02M | 0.02% |
92,779
+24,995
| +37% | +$789K |
2019 Q1
3 quarters
|
|
615
Canadian Pacific Kansas City
CP
$78.7B
| $3.02M | 0.02% |
59,230
-665
| -1% | -$31.2K |
2016 Q2
14 quarters
|
|
616
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $3.02M | 0.02% |
174,987
+23,689
| +16% | +$392K |
2016 Q2
14 quarters
|
|
617
Harley-Davidson
HOG
$3.01B
| $3.02M | 0.02% |
81,049
+4,425
| +6% | +$165K |
2016 Q2
14 quarters
|
|
618
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $3.02M | 0.02% |
33,600
+20,863
| +164% | +$1.79M |
2016 Q2
14 quarters
|
|
|
WBIE
619
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $3.02M | 0.02% |
107,661
-15,576
| -13% | -$426K |
2016 Q2
14 quarters
|
|
620
DELISTED
Ansys
ANSS
| $3.01M | 0.02% |
11,710
+1,518
| +15% | +$359K |
2016 Q2
14 quarters
|
|
621
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $3.01M | 0.02% |
116,793
-368
| -0.3% | -$9.2K |
2016 Q2
14 quarters
|
|
622
ARK Innovation ETF
ARKK
$6.04B
| $3M | 0.02% |
60,048
-1,613
| -3% | -$74.9K |
2017 Q3
9 quarters
|
|
623
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
| $3M | 0.02% |
67,613
+22,248
| +49% | +$944K |
2016 Q2
14 quarters
|
|
624
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $3M | 0.02% |
124,887
+110,616
| +775% | +$2.46M |
2016 Q2
14 quarters
|
|
625
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $3M | 0.02% |
64,290
-65,795
| -51% | -$2.92M |
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.