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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 | |
|---|---|---|---|---|---|---|---|
726
iShares Global Healthcare ETF
IXJ
$4.62B
| $2.39M | 0.02% |
34,792
+1,268
| +4% | +$82.2K |
2016 Q2
14 quarters
|
|
727
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $2.38M | 0.02% |
50,800
+1,461
| +3% | +$65.9K |
2016 Q2
14 quarters
|
|
728
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$532M
| $2.38M | 0.02% |
254,778
+18,618
| +8% | +$173K |
2016 Q2
14 quarters
|
|
729
Marsh
MRSH
$93.8B
| $2.37M | 0.02% |
21,260
-892
| -4% | -$93.2K |
2016 Q2
14 quarters
|
|
730
TE Connectivity
TEL
$60.2B
| $2.36M | 0.02% |
24,589
+851
| +4% | +$78.8K |
2016 Q2
14 quarters
|
|
731
Sanofi
SNY
$100B
| $2.36M | 0.02% |
46,908
+836
| +2% | +$39.2K |
2016 Q2
14 quarters
|
|
732
VanEck Preferred Securities ex Financials ETF
PFXF
$2.25B
| $2.35M | 0.02% |
116,035
+30,798
| +36% | +$619K |
2016 Q2
14 quarters
|
|
733
Ubiquiti
UI
$35.6B
| $2.34M | 0.02% |
12,388
-403
| -3% | -$65K |
2016 Q2
14 quarters
|
|
734
McCormick & Company Non-Voting
MKC
$12.9B
| $2.34M | 0.02% |
27,590
-2,872
| -9% | -$238K |
2016 Q2
14 quarters
|
|
735
Veeva Systems
VEEV
$52.3B
| $2.34M | 0.02% |
16,600
+1,545
| +10% | +$227K |
2016 Q2
14 quarters
|
|
736
Inspire Medical Systems
INSP
$2.06B
| $2.34M | 0.02% |
31,462
+19,993
| +174% | +$1.29M |
2018 Q2
6 quarters
|
|
737
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $2.32M | 0.02% |
21,707
+1,775
| +9% | +$189K |
2016 Q2
14 quarters
|
|
738
DELISTED
Kellanova
K
| $2.32M | 0.02% |
35,664
-739
| -2% | -$44.8K |
2016 Q2
14 quarters
|
|
739
Tyson Foods
TSN
$19.9B
| $2.31M | 0.02% |
25,412
-17,994
| -41% | -$1.55M |
2016 Q2
14 quarters
|
|
740
Pultegroup
PHM
$23.1B
| $2.31M | 0.02% |
59,571
-14,315
| -19% | -$556K |
2016 Q2
14 quarters
|
|
741
Las Vegas Sands
LVS
$23.1B
| $2.31M | 0.02% |
33,461
-934
| -3% | -$58.3K |
2016 Q2
14 quarters
|
|
742
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $2.31M | 0.02% |
174,577
-94,437
| -35% | -$1.27M |
2016 Q2
14 quarters
|
|
743
WisdomTree US MidCap Fund
EZM
$916M
| $2.3M | 0.02% |
54,636
-16,685
| -23% | -$679K |
2016 Q2
14 quarters
|
|
744
Trane Technologies
TT
$97.9B
| $2.3M | 0.02% |
17,277
-17,083
| -50% | -$2.16M |
2016 Q2
14 quarters
|
|
745
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$692M
| $2.29M | 0.02% |
105,672
+32,906
| +45% | +$704K |
2016 Q2
14 quarters
|
|
746
Galectin Therapeutics
GALT
$322M
| $2.29M | 0.02% |
799,846
+23,044
| +3% | +$80.1K |
2016 Q2
14 quarters
|
|
747
Cedar Fair
FUN
$693M
| $2.28M | 0.02% |
41,191
+17,375
| +73% | +$978K |
2016 Q2
14 quarters
|
|
748
Synopsys
SNPS
$82.4B
| $2.28M | 0.02% |
16,397
+2,956
| +22% | +$405K |
2016 Q2
14 quarters
|
|
749
Kroger
KR
$39.4B
| $2.27M | 0.02% |
78,234
-2,129
| -3% | -$56.4K |
2016 Q2
14 quarters
|
|
750
DELISTED
Paramount Global Class B
PARA
| $2.26M | 0.02% |
53,873
+21,705
| +67% | +$841K |
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.