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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 | |
|---|---|---|---|---|---|---|---|
51
Verizon
VZ
$182B
| $48.8M | 0.34% |
795,272
-20,092
| -2% | -$1.21M |
2016 Q2
14 quarters
|
|
52
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $48.7M | 0.34% |
293,268
+8,075
| +3% | +$1.29M |
2016 Q2
14 quarters
|
|
53
iShares Russell 1000 Growth ETF
IWF
$125B
| $48.6M | 0.34% |
1,104,416
+14,504
| +1% | +$606K |
2016 Q2
14 quarters
|
|
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $46.6M | 0.32% |
1,487,139
+405,254
| +37% | +$12.3M |
2016 Q2
14 quarters
|
|
55
Alphabet (Google) Class A
GOOGL
$3.94T
| $44.8M | 0.31% |
668,800
-88,860
| -12% | -$5.73M |
2016 Q2
14 quarters
|
|
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.93B
| $43.9M | 0.3% |
1,390,939
+15,860
| +1% | +$481K |
2016 Q2
14 quarters
|
|
57
Boeing
BA
$134B
| $43.8M | 0.3% |
134,155
+7,408
| +6% | +$2.62M |
2016 Q2
14 quarters
|
|
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $43.3M | 0.3% |
461,929
+13,722
| +3% | +$1.24M |
2016 Q2
14 quarters
|
|
|
59
iShares MSCI USA Size Factor ETF
SIZE
$433M
| $42.1M | 0.29% |
432,235
+431,852
| +112,755% | +$40.4M |
2017 Q3
9 quarters
|
|
60
Procter & Gamble
PG
$367B
| $42.1M | 0.29% |
336,687
-85,967
| -20% | -$10.5M |
2016 Q2
14 quarters
|
|
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.9B
| $41.9M | 0.29% |
1,000,360
-34,098
| -3% | -$1.37M |
2016 Q2
14 quarters
|
|
62
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $41.3M | 0.29% |
384,018
+23,347
| +6% | +$2.45M |
2016 Q2
14 quarters
|
|
63
iShares Russell 2000 ETF
IWM
$75.1B
| $40.6M | 0.28% |
244,999
+13,736
| +6% | +$2.17M |
2016 Q2
14 quarters
|
|
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $40.3M | 0.28% |
320,957
-228,070
| -42% | -$27.7M |
2016 Q2
14 quarters
|
|
65
Chevron
CVX
$447B
| $40M | 0.28% |
332,089
+6,392
| +2% | +$753K |
2016 Q2
14 quarters
|
|
66
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $39.1M | 0.27% |
877,124
-4,200
| -0.5% | -$180K |
2016 Q2
14 quarters
|
|
67
Home Depot
HD
$318B
| $38.6M | 0.27% |
176,445
+10,583
| +6% | +$2.4M |
2016 Q2
14 quarters
|
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $38.5M | 0.27% |
134,955
-8,170
| -6% | -$2.25M |
2016 Q2
14 quarters
|
|
69
Alphabet (Google) Class C
GOOG
$3.9T
| $38M | 0.26% |
567,680
+1,560
| +0.3% | +$101K |
2016 Q2
14 quarters
|
|
|
70
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $37.9M | 0.26% |
549,764
+488,227
| +793% | +$32.2M |
2016 Q2
14 quarters
|
|
71
Vanguard Information Technology ETF
VGT
$151B
| $37.4M | 0.26% |
1,220,016
+122,336
| +11% | +$3.5M |
2016 Q2
14 quarters
|
|
72
Cisco
CSCO
$443B
| $37.3M | 0.26% |
777,754
+82,599
| +12% | +$3.84M |
2016 Q2
14 quarters
|
|
73
Intel
INTC
$497B
| $36.4M | 0.25% |
608,822
+13,927
| +2% | +$779K |
2016 Q2
14 quarters
|
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $36.2M | 0.25% |
267,045
+7,479
| +3% | +$1.04M |
2016 Q2
14 quarters
|
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $36M | 0.25% |
281,298
-146,994
| -34% | -$18.7M |
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.