We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1051
Jacobs Solutions
J
$17B
| $1.28M | 0.01% |
17,252
+9,997
| +138% | +$757K |
2016 Q2
14 quarters
|
|
1052
Generac Holdings
GNRC
$11B
| $1.28M | 0.01% |
12,730
-488
| -4% | -$45.4K |
2016 Q2
14 quarters
|
|
1053
Suncor Energy
SU
$92.8B
| $1.28M | 0.01% |
38,947
+769
| +2% | +$24K |
2016 Q2
14 quarters
|
|
|
LPT
1054
DELISTED
Liberty Property Trust
LPT
| $1.28M | 0.01% |
21,227
+5,057
| +31% | +$290K |
2016 Q2
14 quarters
|
|
1055
Franklin Managed Municipal Income Trust
PMM
$255M
| $1.27M | 0.01% |
159,373
+6,239
| +4% | +$49.6K |
2016 Q2
14 quarters
|
|
1056
Evergy
EVRG
$19.5B
| $1.27M | 0.01% |
19,546
-6,268
| -24% | -$400K |
2018 Q2
6 quarters
|
|
1057
New Oriental
EDU
$9.05B
| $1.27M | 0.01% |
10,484
+415
| +4% | +$49.6K |
2016 Q2
14 quarters
|
|
1058
First Trust California Municipal High income ETF
FCAL
$213M
| $1.26M | 0.01% |
23,652
+3,835
| +19% | +$204K |
2019 Q2
2 quarters
|
|
1059
Hawkins
HWKN
$2.76B
| $1.26M | 0.01% |
55,054
+29,240
| +113% | +$619K |
2016 Q2
14 quarters
|
|
1060
iShares US Financial Services ETF
IYG
$2.24B
| $1.26M | 0.01% |
24,897
+12,978
| +109% | +$623K |
2016 Q2
14 quarters
|
|
1061
abrdn Life Sciences Investors
HQL
$539M
| $1.26M | 0.01% |
72,236
+4,338
| +6% | +$71.2K |
2016 Q2
14 quarters
|
|
1062
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
| $1.26M | 0.01% |
61,294
+14,299
| +30% | +$293K |
2019 Q3
1 quarter
|
|
1063
Invesco Taxable Municipal Bond ETF
BAB
$861M
| $1.25M | 0.01% |
39,534
+1,195
| +3% | +$38.2K |
2016 Q2
14 quarters
|
|
1064
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $1.25M | 0.01% |
35,640
+1,750
| +5% | +$58.1K |
2016 Q2
14 quarters
|
|
1065
STAG Industrial
STAG
$7.02B
| $1.25M | 0.01% |
39,625
-853
| -2% | -$26.1K |
2016 Q2
14 quarters
|
|
1066
Steel Dynamics
STLD
$34.6B
| $1.25M | 0.01% |
36,761
-1,247
| -3% | -$39.8K |
2016 Q2
14 quarters
|
|
1067
Euronet Worldwide
EEFT
$2.45B
| $1.25M | 0.01% |
7,927
+4,556
| +135% | +$688K |
2016 Q2
14 quarters
|
|
1068
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.25M | 0.01% |
65,764
-4,578
| -7% | -$84.2K |
2016 Q2
14 quarters
|
|
1069
Tanger
SKT
$4.19B
| $1.24M | 0.01% |
84,493
+5,689
| +7% | +$89K |
2016 Q2
14 quarters
|
|
1070
Melco Resorts & Entertainment
MLCO
$1.42B
| $1.24M | 0.01% |
51,346
+249
| +0.5% | +$5.42K |
2016 Q2
14 quarters
|
|
1071
Brookfield Infrastructure Partners
BIP
$17B
| $1.24M | 0.01% |
41,467
-3,258
| -7% | -$97.6K |
2016 Q2
14 quarters
|
|
1072
ARK Genomic Revolution ETF
ARKG
$2.02B
| $1.23M | 0.01% |
36,785
+7,228
| +24% | +$230K |
2017 Q3
9 quarters
|
|
1073
Diamondback Energy
FANG
$57.6B
| $1.23M | 0.01% |
13,270
+10,656
| +408% | +$885K |
2016 Q2
14 quarters
|
|
1074
HSBC
HSBC
$310B
| $1.23M | 0.01% |
31,530
+1,966
| +7% | +$74.6K |
2016 Q2
14 quarters
|
|
1075
Fortune Brands Innovations
FBIN
$5.13B
| $1.23M | 0.01% |
22,000
+1,512
| +7% | +$79.5K |
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.