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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 | |
|---|---|---|---|---|---|---|---|
1076
DELISTED
Nordstrom
JWN
| $1.23M | 0.01% |
30,035
-10,723
| -26% | -$397K |
2016 Q2
14 quarters
|
|
1077
LKQ Corp
LKQ
$4.41B
| $1.23M | 0.01% |
34,462
+20,735
| +151% | +$704K |
2016 Q2
14 quarters
|
|
1078
Graco
GGG
$10.7B
| $1.23M | 0.01% |
23,603
+2,102
| +10% | +$100K |
2016 Q2
14 quarters
|
|
1079
Fidelity Limited Term Bond ETF
FLTB
$483M
| $1.22M | 0.01% |
23,849
+2,437
| +11% | +$124K |
2018 Q1
7 quarters
|
|
1080
Invesco S&P MidCap Value with Momentum ETF
XMVM
$523M
| $1.22M | 0.01% |
34,490
+2,767
| +9% | +$93.6K |
2018 Q2
6 quarters
|
|
1081
Gabelli Dividend & Income Trust
GDV
$2.45B
| $1.22M | 0.01% |
55,370
-852
| -2% | -$17.9K |
2016 Q2
14 quarters
|
|
1082
WisdomTree US High Dividend Fund
DHS
$1.62B
| $1.21M | 0.01% |
15,740
-462
| -3% | -$34.8K |
2016 Q2
14 quarters
|
|
1083
Brookfield
BN
$84.8B
| $1.21M | 0.01% |
58,563
-18,857
| -24% | -$376K |
2016 Q2
14 quarters
|
|
1084
Albemarle
ALB
$11.1B
| $1.21M | 0.01% |
16,547
+3,597
| +28% | +$240K |
2016 Q2
14 quarters
|
|
1085
Global X Lithium & Battery Tech ETF
LIT
$1.24B
| $1.21M | 0.01% |
44,142
+991
| +2% | +$25.3K |
2016 Q2
14 quarters
|
|
1086
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $1.21M | 0.01% |
53,223
-106,458
| -67% | -$2.33M |
2016 Q2
14 quarters
|
|
1087
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$118M
| $1.2M | 0.01% |
30,561
-1,860
| -6% | -$68.6K |
2016 Q2
14 quarters
|
|
1088
DELISTED
WestRock Company
WRK
| $1.2M | 0.01% |
28,072
-842
| -3% | -$32.8K |
2016 Q2
14 quarters
|
|
1089
Ichor Holdings
ICHR
$1.42B
| $1.2M | 0.01% |
36,045
+35,617
| +8,322% | +$1.06M |
2017 Q2
10 quarters
|
|
1090
Lamar Advertising Co
LAMR
$15.7B
| $1.2M | 0.01% |
13,398
-387
| -3% | -$32.4K |
2016 Q2
14 quarters
|
|
1091
iShares Morningstar Value ETF
ILCV
$1.37B
| $1.19M | 0.01% |
20,360
+4,436
| +28% | +$252K |
2016 Q2
14 quarters
|
|
1092
ING
ING
$90.5B
| $1.19M | 0.01% |
99,057
+4,933
| +5% | +$56.5K |
2016 Q2
14 quarters
|
|
1093
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $1.19M | 0.01% |
106,111
+24,781
| +30% | +$273K |
2016 Q2
14 quarters
|
|
1094
First Majestic Silver
AG
$7.28B
| $1.19M | 0.01% |
96,988
+2,742
| +3% | +$28.8K |
2016 Q2
14 quarters
|
|
1095
DWS Municipal Income Trust
KTF
$319M
| $1.19M | 0.01% |
104,671
+18,958
| +22% | +$217K |
2016 Q2
14 quarters
|
|
|
KL
1096
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.18M | 0.01% |
26,888
-3,342
| -11% | -$148K |
2017 Q3
9 quarters
|
|
1097
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
| $1.18M | 0.01% |
23,256
+2,764
| +13% | +$140K |
2017 Q1
11 quarters
|
|
1098
ALPS Medical Breakthroughs ETF
SBIO
$184M
| $1.17M | 0.01% |
27,719
+4,065
| +17% | +$151K |
2016 Q2
14 quarters
|
|
1099
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.17M | 0.01% |
19,733
+634
| +3% | +$37.4K |
2016 Q2
14 quarters
|
|
1100
Fifth Third Bancorp
FITB
$48B
| $1.17M | 0.01% |
38,033
+5,762
| +18% | +$169K |
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.