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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 | |
|---|---|---|---|---|---|---|---|
951
Fidelity MSCI Materials Index ETF
FMAT
$584M
| $1.52M | 0.01% |
44,360
-865
| -2% | -$28.5K |
2016 Q2
14 quarters
|
|
952
Piedmont Realty Trust
PDM
$1.21B
| $1.52M | 0.01% |
68,493
+776
| +1% | +$16.7K |
2016 Q2
14 quarters
|
|
953
Apollo Global Management
APO
$66.6B
| $1.52M | 0.01% |
31,877
-769
| -2% | -$32.8K |
2016 Q2
14 quarters
|
|
|
SRC
954
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.52M | 0.01% |
30,846
+1,194
| +4% | +$59.4K |
2016 Q2
14 quarters
|
|
955
Compass Minerals
CMP
$893M
| $1.51M | 0.01% |
24,826
-2,227
| -8% | -$126K |
2016 Q2
14 quarters
|
|
956
Corpay
CPAY
$26.8B
| $1.51M | 0.01% |
5,251
+195
| +4% | +$57.5K |
2016 Q2
14 quarters
|
|
957
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$413M
| $1.51M | 0.01% |
47,539
+2,401
| +5% | +$75.7K |
2016 Q2
14 quarters
|
|
958
Freeport-McMoran
FCX
$93.6B
| $1.51M | 0.01% |
114,998
-47,529
| -29% | -$522K |
2016 Q2
14 quarters
|
|
959
Sun Communities
SUI
$14.6B
| $1.51M | 0.01% |
10,033
-262
| -3% | -$40.8K |
2016 Q2
14 quarters
|
|
960
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.5M | 0.01% |
21,080
+9,253
| +78% | +$630K |
2019 Q1
3 quarters
|
|
961
Fidelity Total Bond ETF
FBND
$28.4B
| $1.5M | 0.01% |
29,018
+7,231
| +33% | +$374K |
2018 Q4
4 quarters
|
|
962
Rio Tinto
RIO
$136B
| $1.5M | 0.01% |
25,280
+39
| +0.2% | +$2.12K |
2016 Q2
14 quarters
|
|
963
DELISTED
Electronic Arts
EA
| $1.5M | 0.01% |
13,953
-76
| -0.5% | -$7.54K |
2016 Q2
14 quarters
|
|
|
ALXN
964
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.5M | 0.01% |
13,857
+2,532
| +22% | +$271K |
2016 Q2
14 quarters
|
|
|
JPS
965
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.5M | 0.01% |
149,055
+5,762
| +4% | +$57.8K |
2016 Q2
14 quarters
|
|
966
Digital Realty Trust
DLR
$63.9B
| $1.49M | 0.01% |
12,449
+1,593
| +15% | +$196K |
2016 Q2
14 quarters
|
|
967
Hasbro
HAS
$16.6B
| $1.49M | 0.01% |
14,123
-347
| -2% | -$36.1K |
2016 Q2
14 quarters
|
|
968
Flagstar Bank National Association
FLG
$4.31B
| $1.49M | 0.01% |
41,288
-3,173
| -7% | -$117K |
2016 Q2
14 quarters
|
|
969
PIMCO Strategic Income Fund
RCS
$230M
| $1.49M | 0.01% |
163,830
-19,285
| -11% | -$179K |
2016 Q2
14 quarters
|
|
970
iShares US Consumer Staples ETF
IYK
$1.64B
| $1.49M | 0.01% |
33,507
+4,350
| +15% | +$186K |
2016 Q2
14 quarters
|
|
971
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $1.49M | 0.01% |
149,904
-26,879
| -15% | -$253K |
2016 Q2
14 quarters
|
|
972
CoStar Group
CSGP
$13.7B
| $1.48M | 0.01% |
24,790
+3,420
| +16% | +$200K |
2016 Q2
14 quarters
|
|
973
Xenia Hotels & Resorts
XHR
$1.8B
| $1.48M | 0.01% |
68,428
-4,535
| -6% | -$95.8K |
2016 Q2
14 quarters
|
|
|
BSJK
974
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.48M | 0.01% |
61,752
-75,246
| -55% | -$1.8M |
2016 Q2
14 quarters
|
|
975
Deckers Outdoor
DECK
$11B
| $1.48M | 0.01% |
52,440
+5,274
| +11% | +$140K |
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.