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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 | |
|---|---|---|---|---|---|---|---|
1001
Synaptics
SYNA
$4.66B
| $1.4M | 0.01% |
21,246
+20,049
| +1,675% | +$1.06M |
2016 Q2
14 quarters
|
|
1002
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
| $1.39M | 0.01% |
41,799
-20,253
| -33% | -$653K |
2016 Q2
14 quarters
|
|
1003
Ally Financial
ALLY
$11.9B
| $1.39M | 0.01% |
45,436
-80,573
| -64% | -$2.52M |
2016 Q2
14 quarters
|
|
1004
iShares US Energy ETF
IYE
$1.84B
| $1.38M | 0.01% |
43,013
+2,599
| +6% | +$82.1K |
2016 Q2
14 quarters
|
|
1005
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
| $1.38M | 0.01% |
28,926
+4,469
| +18% | +$208K |
2016 Q2
14 quarters
|
|
1006
abrdn Income Credit Strategies Fund
ACP
$519M
| $1.38M | 0.01% |
120,498
+3,852
| +3% | +$43.6K |
2016 Q2
14 quarters
|
|
1007
CBRE Group
CBRE
$35.5B
| $1.38M | 0.01% |
22,476
+3,370
| +18% | +$187K |
2016 Q2
14 quarters
|
|
1008
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $1.37M | 0.01% |
20,642
-242
| -1% | -$15.4K |
2016 Q2
14 quarters
|
|
1009
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$312M
| $1.37M | 0.01% |
59,048
+12,087
| +26% | +$278K |
2018 Q1
7 quarters
|
|
1010
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $1.37M | 0.01% |
21,468
+2,921
| +16% | +$180K |
2016 Q3
13 quarters
|
|
1011
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $1.37M | 0.01% |
39,507
+3,756
| +11% | +$125K |
2016 Q2
14 quarters
|
|
1012
Cooper Companies
COO
$11.6B
| $1.37M | 0.01% |
17,040
-1,288
| -7% | -$97.1K |
2016 Q2
14 quarters
|
|
1013
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
| $1.37M | 0.01% |
91,375
-57,532
| -39% | -$858K |
2016 Q2
14 quarters
|
|
1014
A.O. Smith
AOS
$8.38B
| $1.36M | 0.01% |
28,637
+859
| +3% | +$41.6K |
2016 Q2
14 quarters
|
|
1015
Robert Half
RHI
$4.7B
| $1.36M | 0.01% |
21,502
-2,790
| -11% | -$162K |
2016 Q2
14 quarters
|
|
1016
Cognizant
CTSH
$31.8B
| $1.35M | 0.01% |
21,816
+1,218
| +6% | +$75.3K |
2016 Q2
14 quarters
|
|
1017
Tractor Supply
TSCO
$17.4B
| $1.35M | 0.01% |
72,375
-62,155
| -46% | -$1.18M |
2016 Q2
14 quarters
|
|
|
BKI
1018
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.35M | 0.01% |
20,956
+1,392
| +7% | +$86.2K |
2016 Q2
14 quarters
|
|
1019
Innovator US Equity Buffer ETF August
BAUG
$270M
| $1.35M | 0.01% |
50,731
-3,851
| -7% | -$99.2K |
2019 Q3
1 quarter
|
|
1020
Americold
COLD
$4.13B
| $1.35M | 0.01% |
38,383
+5,816
| +18% | +$214K |
2018 Q1
7 quarters
|
|
1021
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $1.34M | 0.01% |
23,095
-2,335
| -9% | -$136K |
2016 Q2
14 quarters
|
|
1022
Pacer Trendpilot International ETF
PTIN
$174M
| $1.34M | 0.01% |
50,186
+18,093
| +56% | +$472K |
2019 Q3
1 quarter
|
|
1023
Cadence Design Systems
CDNS
$87.2B
| $1.34M | 0.01% |
19,348
+1,218
| +7% | +$81.7K |
2016 Q2
14 quarters
|
|
1024
Eaton Vance Floating-Rate Income Trust
EFT
$277M
| $1.34M | 0.01% |
97,657
+5,562
| +6% | +$74.3K |
2016 Q2
14 quarters
|
|
1025
Erie Indemnity
ERIE
$13.3B
| $1.33M | 0.01% |
8,028
-40
| -0.5% | -$7.06K |
2017 Q1
11 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.