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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 | |
|---|---|---|---|---|---|---|---|
676
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
| $2.69M | 0.02% |
78,061
+8,258
| +12% | +$271K |
2018 Q1
7 quarters
|
|
677
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
| $2.68M | 0.02% |
44,574
-35,718
| -44% | -$2.11M |
2016 Q2
14 quarters
|
|
678
Trade Desk
TTD
$6.15B
| $2.68M | 0.02% |
103,080
-5,270
| -5% | -$119K |
2016 Q4
12 quarters
|
|
679
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $2.68M | 0.02% |
36,253
+30,416
| +521% | +$2.13M |
2016 Q2
14 quarters
|
|
680
KLA
KLAC
$190B
| $2.68M | 0.02% |
150,130
+62,270
| +71% | +$1.04M |
2016 Q2
14 quarters
|
|
681
Invesco Financial Preferred ETF
PGF
$594M
| $2.67M | 0.02% |
141,535
-3,827
| -3% | -$71.8K |
2016 Q2
14 quarters
|
|
682
Roper Technologies
ROP
$43.3B
| $2.67M | 0.02% |
7,524
+511
| +7% | +$177K |
2016 Q2
14 quarters
|
|
683
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
| $2.66M | 0.02% |
147,166
-83,520
| -36% | -$1.6M |
2016 Q2
14 quarters
|
|
684
Best Buy
BBY
$20.9B
| $2.66M | 0.02% |
30,268
-15,887
| -34% | -$1.22M |
2016 Q2
14 quarters
|
|
685
Pacer Global Cash Cows Dividend ETF
GCOW
$3.61B
| $2.66M | 0.02% |
84,589
+32,312
| +62% | +$990K |
2017 Q1
11 quarters
|
|
686
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
| $2.66M | 0.02% |
63,150
-7,912
| -11% | -$325K |
2016 Q2
14 quarters
|
|
687
VanEck Intermediate Muni ETF
ITM
$2.23B
| $2.65M | 0.02% |
52,839
-122
| -0.2% | -$6.13K |
2016 Q2
14 quarters
|
|
688
Invesco Large Cap Growth ETF
PWB
$2.51B
| $2.65M | 0.02% |
51,574
-156,811
| -75% | -$7.72M |
2016 Q2
14 quarters
|
|
689
American Century Diversified Corporate Bond ETF
KORP
$952M
| $2.64M | 0.02% |
51,580
-13,337
| -21% | -$684K |
2019 Q3
1 quarter
|
|
690
AB InBev
BUD
$166B
| $2.64M | 0.02% |
32,172
-1,061
| -3% | -$88.4K |
2016 Q2
14 quarters
|
|
691
Gabelli Convertible and Income Securities Fund
GCV
$77.8M
| $2.63M | 0.02% |
449,890
+303,380
| +207% | +$1.72M |
2016 Q2
14 quarters
|
|
692
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
| $2.63M | 0.02% |
62,137
+8,999
| +17% | +$374K |
2016 Q2
14 quarters
|
|
693
Prospect Capital
PSEC
$790M
| $2.61M | 0.02% |
405,053
+38,861
| +11% | +$253K |
2016 Q2
14 quarters
|
|
694
Icon
ICLR
$14.3B
| $2.61M | 0.02% |
15,139
+228
| +2% | +$35.2K |
2016 Q2
14 quarters
|
|
695
Palo Alto Networks
PANW
$311B
| $2.6M | 0.02% |
67,374
-3,378
| -5% | -$128K |
2016 Q2
14 quarters
|
|
696
O'Reilly Automotive
ORLY
$72.7B
| $2.59M | 0.02% |
88,815
-85,140
| -49% | -$2.44M |
2016 Q2
14 quarters
|
|
697
Cincinnati Financial
CINF
$27.1B
| $2.58M | 0.02% |
24,568
-1,363
| -5% | -$149K |
2016 Q2
14 quarters
|
|
698
PACCAR
PCAR
$56.3B
| $2.58M | 0.02% |
48,927
-6,704
| -12% | -$345K |
2016 Q2
14 quarters
|
|
|
BSJN
699
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.58M | 0.02% |
98,825
-15,915
| -14% | -$413K |
2017 Q1
11 quarters
|
|
700
Factset
FDS
$11.8B
| $2.58M | 0.02% |
9,615
-470
| -5% | -$121K |
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.