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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 | |
|---|---|---|---|---|---|---|---|
976
iShares US Home Construction ETF
ITB
$2.66B
| $1.48M | 0.01% |
33,263
+3,190
| +11% | +$142K |
2016 Q2
14 quarters
|
|
977
Pan American Silver
PAAS
$16.6B
| $1.48M | 0.01% |
62,299
+43,058
| +224% | +$798K |
2016 Q2
14 quarters
|
|
978
iShares Systematic Bond ETF
SYSB
$1.39B
| $1.47M | 0.01% |
14,441
-935
| -6% | -$94.9K |
2018 Q1
7 quarters
|
|
979
TransDigm Group
TDG
$61.1B
| $1.46M | 0.01% |
2,606
+353
| +16% | +$193K |
2016 Q2
14 quarters
|
|
980
Cirrus Logic
CRUS
$5.63B
| $1.46M | 0.01% |
17,713
+5,291
| +43% | +$358K |
2016 Q2
14 quarters
|
|
981
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.24B
| $1.45M | 0.01% |
1,002
-69
| -6% | -$102K |
2016 Q2
14 quarters
|
|
982
Sarepta Therapeutics
SRPT
$1.87B
| $1.45M | 0.01% |
11,263
-974
| -8% | -$98.3K |
2016 Q2
14 quarters
|
|
983
American International
AIG
$42.5B
| $1.45M | 0.01% |
28,172
-3,408
| -11% | -$181K |
2016 Q2
14 quarters
|
|
984
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.44M | 0.01% |
25,308
-136,184
| -84% | -$7.56M |
2016 Q2
14 quarters
|
|
985
ALPS Active Equity Opportunity ETF
RFFC
$30.5M
| $1.44M | 0.01% |
40,442
-1,873
| -4% | -$64K |
2017 Q1
11 quarters
|
|
986
DELISTED
Amedisys
AMED
| $1.44M | 0.01% |
8,626
+5,896
| +216% | +$877K |
2016 Q2
14 quarters
|
|
987
Darden Restaurants
DRI
$24B
| $1.44M | 0.01% |
13,171
+1,154
| +10% | +$131K |
2016 Q2
14 quarters
|
|
988
Halliburton
HAL
$28.9B
| $1.43M | 0.01% |
58,580
-16,236
| -22% | -$342K |
2016 Q2
14 quarters
|
|
989
Advent Convertible and Income Fund
AVK
$476M
| $1.43M | 0.01% |
94,324
-3,065
| -3% | -$44.7K |
2016 Q2
14 quarters
|
|
990
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
| $1.43M | 0.01% |
15,439
+233
| +2% | +$20.8K |
2016 Q2
14 quarters
|
|
991
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.42M | 0.01% |
57,072
+458
| +0.8% | +$11K |
2016 Q2
14 quarters
|
|
992
Essex Property Trust
ESS
$17.9B
| $1.42M | 0.01% |
4,715
+331
| +8% | +$105K |
2016 Q2
14 quarters
|
|
993
Take-Two Interactive
TTWO
$38.1B
| $1.42M | 0.01% |
11,578
+1,398
| +14% | +$170K |
2016 Q2
14 quarters
|
|
994
WisdomTree International High Dividend Fund
DTH
$748M
| $1.42M | 0.01% |
33,635
+33,521
| +29,404% | +$1.36M |
2016 Q4
12 quarters
|
|
|
WBIN
995
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $1.41M | 0.01% |
72,149
-17,718
| -20% | -$360K |
2019 Q3
1 quarter
|
|
996
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $1.41M | 0.01% |
47,826
+9,826
| +26% | +$290K |
2016 Q2
14 quarters
|
|
|
GWPH
997
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.41M | 0.01% |
13,509
+7,925
| +142% | +$889K |
2016 Q2
14 quarters
|
|
998
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $1.41M | 0.01% |
47,027
+7,100
| +18% | +$213K |
2016 Q2
14 quarters
|
|
999
Bread Financial
BFH
$3.84B
| $1.4M | 0.01% |
15,644
+10,084
| +181% | +$891K |
2016 Q2
14 quarters
|
|
1000
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.49B
| $1.4M | 0.01% |
42,006
+41,714
| +14,286% | +$1.35M |
2019 Q2
2 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.