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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 | |
|---|---|---|---|---|---|---|---|
1026
iShares Convertible Bond ETF
ICVT
$7.6B
| $1.33M | 0.01% |
21,257
+12,706
| +149% | +$764K |
2018 Q1
7 quarters
|
|
1027
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $1.33M | 0.01% |
97,731
-4,290
| -4% | -$56.2K |
2016 Q2
14 quarters
|
|
1028
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $1.33M | 0.01% |
+42,424
| New | +$1.31M |
2019 Q4
0 quarters
|
|
|
LK
1029
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.33M | 0.01% |
33,699
+29,954
| +800% | +$757K |
2019 Q2
2 quarters
|
|
1030
Medical Properties Trust
MPT
$1.61B
| $1.32M | 0.01% |
62,741
+9,559
| +18% | +$194K |
2016 Q2
14 quarters
|
|
1031
UGI
UGI
$8.26B
| $1.32M | 0.01% |
29,252
-18,069
| -38% | -$828K |
2016 Q2
14 quarters
|
|
1032
HealthEquity
HQY
$8.6B
| $1.32M | 0.01% |
17,809
+16,235
| +1,031% | +$1.01M |
2016 Q4
12 quarters
|
|
|
EFL
1033
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.32M | 0.01% |
141,300
+107,700
| +321% | +$1000K |
2017 Q4
8 quarters
|
|
1034
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $1.32M | 0.01% |
16,557
-26,586
| -62% | -$2.05M |
2017 Q1
11 quarters
|
|
1035
Magna International
MGA
$17.1B
| $1.32M | 0.01% |
23,959
-3,412
| -12% | -$185K |
2016 Q2
14 quarters
|
|
|
FEI
1036
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.32M | 0.01% |
110,203
-26,848
| -20% | -$298K |
2016 Q2
14 quarters
|
|
1037
Brown-Forman Class B
BF.B
$13.5B
| $1.31M | 0.01% |
19,439
+1,448
| +8% | +$94K |
2016 Q2
14 quarters
|
|
1038
Chemed
CHE
$6.7B
| $1.31M | 0.01% |
2,992
+483
| +19% | +$203K |
2016 Q2
14 quarters
|
|
1039
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.01% |
96,072
+35,099
| +58% | +$428K |
2016 Q2
14 quarters
|
|
1040
Innovator US Equity Power Buffer ETF November
PNOV
$826M
| $1.3M | 0.01% |
+49,620
| New | +$1.29M |
2019 Q4
0 quarters
|
|
1041
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $1.3M | 0.01% |
24,188
+12,008
| +99% | +$647K |
2019 Q2
2 quarters
|
|
|
VMW
1042
DELISTED
VMware, Inc
VMW
| $1.3M | 0.01% |
8,529
+1,203
| +16% | +$189K |
2016 Q2
14 quarters
|
|
1043
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$389M
| $1.29M | 0.01% |
53,886
+1,983
| +4% | +$46.2K |
2016 Q2
14 quarters
|
|
|
SGEN
1044
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.29M | 0.01% |
11,294
+10,147
| +885% | +$1.08M |
2016 Q2
14 quarters
|
|
1045
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $1.29M | 0.01% |
20,150
+3
| +0% | +$184 |
2017 Q2
10 quarters
|
|
1046
Pool Corp
POOL
$7.23B
| $1.29M | 0.01% |
6,058
-502
| -8% | -$104K |
2016 Q2
14 quarters
|
|
1047
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $1.29M | 0.01% |
32,642
-33,440
| -51% | -$1.28M |
2018 Q2
6 quarters
|
|
1048
iShares Core US REIT ETF
USRT
$4.27B
| $1.29M | 0.01% |
23,549
+423
| +2% | +$23.3K |
2016 Q2
14 quarters
|
|
1049
Innovator US Equity Power Buffer ETF December
PDEC
$986M
| $1.28M | 0.01% |
+48,052
| New | +$1.28M |
2019 Q4
0 quarters
|
|
1050
Cardlytics
CDLX
$10.6M
| $1.28M | 0.01% |
2,041
+2,003
| +5,271% | +$979K |
2018 Q3
5 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.