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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 | |
|---|---|---|---|---|---|---|---|
851
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $1.87M | 0.01% |
16,719
+1,016
| +6% | +$108K |
2016 Q2
14 quarters
|
|
|
ATVI
852
DELISTED
Activision Blizzard
ATVI
| $1.87M | 0.01% |
31,442
+4,739
| +18% | +$262K |
2016 Q2
14 quarters
|
|
853
Snap
SNAP
$10.7B
| $1.86M | 0.01% |
114,182
-133,955
| -54% | -$1.97M |
2017 Q1
11 quarters
|
|
854
DaVita
DVA
$11.7B
| $1.86M | 0.01% |
24,798
+21,200
| +589% | +$1.41M |
2016 Q2
14 quarters
|
|
855
Ameriprise Financial
AMP
$43.5B
| $1.83M | 0.01% |
10,987
-5,096
| -32% | -$790K |
2016 Q2
14 quarters
|
|
856
Humana
HUM
$50.7B
| $1.83M | 0.01% |
4,980
-544
| -10% | -$173K |
2016 Q2
14 quarters
|
|
857
Monolithic Power Systems
MPWR
$56B
| $1.83M | 0.01% |
10,248
+757
| +8% | +$121K |
2016 Q2
14 quarters
|
|
858
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $1.82M | 0.01% |
23,878
-1,704
| -7% | -$125K |
2016 Q2
14 quarters
|
|
859
Masco
MAS
$15B
| $1.8M | 0.01% |
37,610
+8,883
| +31% | +$404K |
2016 Q2
14 quarters
|
|
860
Twilio
TWLO
$40.2B
| $1.8M | 0.01% |
18,375
-13,232
| -42% | -$1.35M |
2016 Q2
14 quarters
|
|
861
abrdn Asia-Pacific Income Fund
FAX
$526M
| $1.8M | 0.01% |
70,487
-7,547
| -10% | -$193K |
2016 Q2
14 quarters
|
|
|
BSCN
862
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.8M | 0.01% |
84,266
+12,549
| +17% | +$267K |
2017 Q1
11 quarters
|
|
863
Corteva
CTVA
$8.31B
| $1.79M | 0.01% |
60,656
-6,014
| -9% | -$159K |
2019 Q2
2 quarters
|
|
864
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $1.78M | 0.01% |
29,630
+5,280
| +22% | +$303K |
2016 Q2
14 quarters
|
|
865
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $1.77M | 0.01% |
30,560
+2,496
| +9% | +$138K |
2016 Q2
14 quarters
|
|
866
Morgan Stanley Emerging Markets Debt Fund
MSD
$134M
| $1.77M | 0.01% |
182,812
+8,950
| +5% | +$84.6K |
2016 Q2
14 quarters
|
|
867
Liberty All-Star Equity Fund
USA
$1.83B
| $1.77M | 0.01% |
261,080
+26,201
| +11% | +$171K |
2016 Q2
14 quarters
|
|
868
American Airlines Group
AAL
$8.02B
| $1.77M | 0.01% |
61,598
+4,004
| +7% | +$114K |
2016 Q2
14 quarters
|
|
869
MarketAxess Holdings
MKTX
$5.8B
| $1.77M | 0.01% |
4,659
+2,836
| +156% | +$1.04M |
2016 Q2
14 quarters
|
|
870
Fortive
FTV
$18.2B
| $1.76M | 0.01% |
36,642
+4,970
| +16% | +$224K |
2016 Q3
13 quarters
|
|
871
Sea Limited
SE
$45.7B
| $1.76M | 0.01% |
43,851
-4,071
| -8% | -$137K |
2019 Q1
3 quarters
|
|
872
DELISTED
Skechers
SKX
| $1.76M | 0.01% |
40,844
-2,406
| -6% | -$94.9K |
2016 Q2
14 quarters
|
|
873
Neuberger Energy Infrastructure and Income Fund Inc
NML
$588M
| $1.75M | 0.01% |
258,800
+164,918
| +176% | +$1.1M |
2016 Q2
14 quarters
|
|
874
Snap-on
SNA
$18.5B
| $1.75M | 0.01% |
10,262
-757
| -7% | -$123K |
2016 Q2
14 quarters
|
|
|
FRC
875
DELISTED
First Republic Bank
FRC
| $1.75M | 0.01% |
14,865
+303
| +2% | +$32.7K |
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.