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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 | |
|---|---|---|---|---|---|---|---|
751
Axon Enterprise
AXON
$34.1B
| $2.26M | 0.02% |
30,859
+17,732
| +135% | +$1.12M |
2016 Q2
14 quarters
|
|
752
iShare MSCI Eurozone ETF
EZU
$9.07B
| $2.26M | 0.02% |
53,888
+45,518
| +544% | +$1.84M |
2016 Q2
14 quarters
|
|
753
Ameren
AEE
$29.9B
| $2.26M | 0.02% |
29,358
-646
| -2% | -$49.1K |
2016 Q2
14 quarters
|
|
754
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.1B
| $2.25M | 0.02% |
16,903
-10,344
| -38% | -$1.44M |
2016 Q2
14 quarters
|
|
755
STMicroelectronics
STM
$39.4B
| $2.25M | 0.02% |
83,520
+46,429
| +125% | +$1.1M |
2016 Q2
14 quarters
|
|
|
APTS
756
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.24M | 0.02% |
168,344
+29,740
| +21% | +$411K |
2016 Q2
14 quarters
|
|
757
Floor & Decor
FND
$5.09B
| $2.24M | 0.02% |
44,021
-12,078
| -22% | -$566K |
2017 Q3
9 quarters
|
|
758
iShares MSCI ACWI ETF
ACWI
$32.4B
| $2.23M | 0.02% |
28,170
+7,856
| +39% | +$601K |
2016 Q2
14 quarters
|
|
|
FPL
759
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.23M | 0.02% |
238,585
+143,488
| +151% | +$1.25M |
2016 Q2
14 quarters
|
|
760
National Grid
NGG
$82.3B
| $2.22M | 0.02% |
40,070
-2,672
| -6% | -$137K |
2016 Q2
14 quarters
|
|
761
Wheaton Precious Metals
WPM
$54.9B
| $2.22M | 0.02% |
74,463
+90
| +0.1% | +$2.46K |
2016 Q2
14 quarters
|
|
762
Motorola Solutions
MSI
$79.7B
| $2.21M | 0.02% |
13,735
-11,073
| -45% | -$1.82M |
2016 Q2
14 quarters
|
|
763
Boston Scientific
BSX
$66.2B
| $2.21M | 0.02% |
48,905
-6,731
| -12% | -$282K |
2016 Q2
14 quarters
|
|
|
AFT
764
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.2M | 0.02% |
145,354
+8,256
| +6% | +$122K |
2016 Q2
14 quarters
|
|
765
Toronto Dominion Bank
TD
$203B
| $2.19M | 0.02% |
39,045
+8,693
| +29% | +$493K |
2016 Q2
14 quarters
|
|
766
First Trust SSI Strategic Convertible Securities ETF
FCVT
$80.8M
| $2.19M | 0.02% |
66,161
+3,290
| +5% | +$105K |
2017 Q2
10 quarters
|
|
767
Pacer Trendpilot Fund of Funds ETF
TRND
$61.3M
| $2.18M | 0.02% |
81,024
+10,163
| +14% | +$264K |
2019 Q2
2 quarters
|
|
768
Invesco CEF Income Composite ETF
PCEF
$743M
| $2.17M | 0.02% |
93,072
+9,321
| +11% | +$212K |
2016 Q2
14 quarters
|
|
|
IBDL
769
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.17M | 0.02% |
85,825
+58,250
| +211% | +$1.47M |
2016 Q2
14 quarters
|
|
770
H&R Block
HRB
$6.09B
| $2.17M | 0.02% |
92,443
-605
| -0.7% | -$14.5K |
2016 Q2
14 quarters
|
|
771
Invesco S&P SmallCap Information Technology ETF
PSCT
$511M
| $2.17M | 0.02% |
67,746
-897
| -1% | -$27.3K |
2018 Q2
6 quarters
|
|
772
Stanley Black & Decker
SWK
$15B
| $2.17M | 0.02% |
13,070
+707
| +6% | +$109K |
2016 Q2
14 quarters
|
|
773
Gabelli Equity Trust
GAB
$1.75B
| $2.17M | 0.02% |
363,809
+13,907
| +4% | +$82.5K |
2016 Q2
14 quarters
|
|
774
Guardant Health
GH
$22.7B
| $2.16M | 0.01% |
27,645
+26,308
| +1,968% | +$1.9M |
2019 Q1
3 quarters
|
|
775
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $2.16M | 0.01% |
70,364
-5,046
| -7% | -$149K |
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.