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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 | |
|---|---|---|---|---|---|---|---|
826
Northern Trust International Quality Dividend ETF
IQDF
$1.11B
| $1.95M | 0.01% |
80,165
+8,841
| +12% | +$205K |
2016 Q2
14 quarters
|
|
827
Royal Caribbean
RCL
$73.9B
| $1.95M | 0.01% |
14,567
-3,297
| -18% | -$384K |
2016 Q2
14 quarters
|
|
828
AstraZeneca
AZN
$266B
| $1.95M | 0.01% |
19,504
-2,414
| -11% | -$227K |
2016 Q2
14 quarters
|
|
829
Public Service Enterprise Group
PEG
$35.9B
| $1.94M | 0.01% |
32,877
-3,047
| -8% | -$185K |
2016 Q2
14 quarters
|
|
830
Hawaiian Electric Industries
HE
$1.46B
| $1.94M | 0.01% |
41,390
+1,526
| +4% | +$68.4K |
2016 Q2
14 quarters
|
|
831
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
| $1.94M | 0.01% |
29,096
+4,140
| +17% | +$274K |
2016 Q2
14 quarters
|
|
832
Huntington Bancshares
HBAN
$31.8B
| $1.94M | 0.01% |
128,522
-1,617
| -1% | -$23.7K |
2016 Q2
14 quarters
|
|
833
NeoGenomics
NEO
$2.13B
| $1.94M | 0.01% |
66,206
+63,494
| +2,341% | +$1.51M |
2017 Q2
10 quarters
|
|
834
Republic Services
RSG
$73.6B
| $1.94M | 0.01% |
21,551
+2,676
| +14% | +$234K |
2016 Q2
14 quarters
|
|
835
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $1.93M | 0.01% |
43,974
-98,244
| -69% | -$4.12M |
2016 Q2
14 quarters
|
|
836
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $1.93M | 0.01% |
24,896
+4,169
| +20% | +$316K |
2016 Q2
14 quarters
|
|
837
iShares US Transportation ETF
IYT
$2B
| $1.93M | 0.01% |
39,368
+9,068
| +30% | +$435K |
2016 Q2
14 quarters
|
|
838
T-Mobile US
TMUS
$157B
| $1.92M | 0.01% |
24,443
+8,794
| +56% | +$692K |
2016 Q2
14 quarters
|
|
839
Invesco Bloomberg Pricing Power ETF
POWA
$167M
| $1.92M | 0.01% |
34,351
+10,922
| +47% | +$598K |
2016 Q2
14 quarters
|
|
840
Innovator US Equity Buffer ETF April
BAPR
$414M
| $1.91M | 0.01% |
68,561
-169,995
| -71% | -$4.59M |
2019 Q2
2 quarters
|
|
841
Invesco Active US Real Estate Fund
PSR
$56.8M
| $1.91M | 0.01% |
19,991
+2,558
| +15% | +$244K |
2016 Q2
14 quarters
|
|
842
Dover
DOV
$26.8B
| $1.91M | 0.01% |
16,595
-7,177
| -30% | -$769K |
2016 Q2
14 quarters
|
|
843
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $1.9M | 0.01% |
27,362
-8,502
| -24% | -$569K |
2016 Q2
14 quarters
|
|
844
Idexx Laboratories
IDXX
$44.1B
| $1.9M | 0.01% |
7,272
-351
| -5% | -$92.5K |
2016 Q2
14 quarters
|
|
845
Expedia Group
EXPE
$34.7B
| $1.89M | 0.01% |
17,506
-537
| -3% | -$63K |
2016 Q2
14 quarters
|
|
846
ServiceNow
NOW
$164B
| $1.89M | 0.01% |
33,480
+3,430
| +11% | +$181K |
2016 Q2
14 quarters
|
|
847
WisdomTree Japan Hedged Equity Fund
DXJ
$7.82B
| $1.89M | 0.01% |
105,189
+90,102
| +597% | +$1.6M |
2016 Q2
14 quarters
|
|
848
Brighthouse Financial
BHF
$2.61B
| $1.88M | 0.01% |
47,939
+42,973
| +865% | +$1.69M |
2017 Q3
9 quarters
|
|
849
NXP Semiconductors
NXPI
$59.2B
| $1.88M | 0.01% |
14,755
+743
| +5% | +$86.2K |
2016 Q2
14 quarters
|
|
|
IVH
850
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.88M | 0.01% |
134,910
+56,750
| +73% | +$768K |
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.