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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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $35.9M | 0.25% |
949,847
-17,416
| -2% | -$630K |
2016 Q2
14 quarters
|
|
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $35.4M | 0.24% |
910,910
+143,369
| +19% | +$5.73M |
2016 Q2
14 quarters
|
|
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.19B
| $35.1M | 0.24% |
870,625
+5,480
| +0.6% | +$219K |
2017 Q4
8 quarters
|
|
79
UnitedHealth
UNH
$368B
| $35M | 0.24% |
119,009
-1,110
| -0.9% | -$290K |
2016 Q2
14 quarters
|
|
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $34.3M | 0.24% |
912,546
+343,983
| +61% | +$12.4M |
2016 Q2
14 quarters
|
|
81
Vanguard Real Estate ETF
VNQ
$37B
| $34.2M | 0.24% |
368,772
+15,244
| +4% | +$1.41M |
2016 Q2
14 quarters
|
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $34M | 0.24% |
632,977
+7,714
| +1% | +$401K |
2016 Q2
14 quarters
|
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $33.5M | 0.23% |
291,329
+5,137
| +2% | +$580K |
2016 Q2
14 quarters
|
|
84
Merck
MRK
$350B
| $32.2M | 0.22% |
371,421
+16,147
| +5% | +$1.33M |
2016 Q2
14 quarters
|
|
85
SPDR Gold Trust
GLD
$136B
| $32.1M | 0.22% |
224,752
-1,555
| -0.7% | -$217K |
2016 Q2
14 quarters
|
|
86
Mastercard
MA
$532B
| $32M | 0.22% |
106,959
-13,821
| -11% | -$3.9M |
2016 Q2
14 quarters
|
|
87
iShares Russell 1000 Value ETF
IWD
$84.6B
| $31.2M | 0.22% |
228,154
+20,510
| +10% | +$2.7M |
2016 Q2
14 quarters
|
|
88
iShares Core Dividend Growth ETF
DGRO
$44.5B
| $31.1M | 0.21% |
738,355
-122,411
| -14% | -$4.95M |
2016 Q2
14 quarters
|
|
89
First Trust Capital Strength ETF
FTCS
$7.77B
| $31M | 0.21% |
513,311
+82,712
| +19% | +$4.82M |
2016 Q2
14 quarters
|
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $30.8M | 0.21% |
363,573
-6,562
| -2% | -$556K |
2016 Q2
14 quarters
|
|
91
PepsiCo
PEP
$181B
| $30.5M | 0.21% |
222,956
+8,903
| +4% | +$1.21M |
2016 Q2
14 quarters
|
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $29.3M | 0.2% |
320,324
+140,581
| +78% | +$12.8M |
2016 Q2
14 quarters
|
|
93
Bank of America
BAC
$351B
| $29M | 0.2% |
823,195
+7,296
| +0.9% | +$236K |
2016 Q2
14 quarters
|
|
94
Altria Group
MO
$122B
| $28.7M | 0.2% |
574,703
-62,523
| -10% | -$2.95M |
2016 Q2
14 quarters
|
|
95
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $28.5M | 0.2% |
192,438
+7,137
| +4% | +$1.01M |
2016 Q2
14 quarters
|
|
96
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $28M | 0.19% |
909,642
+72,506
| +9% | +$2.13M |
2016 Q2
14 quarters
|
|
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $27.8M | 0.19% |
425,622
-11,295
| -3% | -$707K |
2016 Q2
14 quarters
|
|
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $27.6M | 0.19% |
251,385
-59,503
| -19% | -$6.45M |
2016 Q2
14 quarters
|
|
99
Pfizer
PFE
$169B
| $27.3M | 0.19% |
733,280
+6,672
| +0.9% | +$238K |
2016 Q2
14 quarters
|
|
100
AbbVie
ABBV
$506B
| $27M | 0.19% |
304,741
+20,248
| +7% | +$1.68M |
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.