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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 | |
|---|---|---|---|---|---|---|---|
1101
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.17M | 0.01% |
61,808
+10,240
| +20% | +$185K |
2016 Q2
14 quarters
|
|
1102
John Hancock Preferred Income Fund
HPI
$354M
| $1.17M | 0.01% |
51,095
+483
| +1% | +$10.9K |
2016 Q2
14 quarters
|
|
1103
Reaves Utility Income Fund
UTG
$3.11B
| $1.17M | 0.01% |
31,500
+601
| +2% | +$22K |
2016 Q2
14 quarters
|
|
1104
VanEck Short High Yield Muni ETF
SHYD
$491M
| $1.16M | 0.01% |
46,176
-141
| -0.3% | -$3.55K |
2016 Q2
14 quarters
|
|
1105
CACI
CACI
$14B
| $1.16M | 0.01% |
4,653
-393
| -8% | -$91.5K |
2016 Q2
14 quarters
|
|
1106
Atmos Energy
ATO
$29.1B
| $1.16M | 0.01% |
10,368
+1,591
| +18% | +$174K |
2016 Q2
14 quarters
|
|
1107
Virtus Convertible & Income Fund II
NCZ
$265M
| $1.16M | 0.01% |
56,509
-3,360
| -6% | -$67.3K |
2016 Q2
14 quarters
|
|
1108
Barrick Mining
B
$62.8B
| $1.16M | 0.01% |
62,302
+6,876
| +12% | +$118K |
2016 Q2
14 quarters
|
|
1109
American States Water
AWR
$3.39B
| $1.16M | 0.01% |
13,317
-826
| -6% | -$73.2K |
2016 Q2
14 quarters
|
|
1110
DELISTED
US Steel
X
| $1.15M | 0.01% |
101,187
+1,513
| +2% | +$18.8K |
2016 Q2
14 quarters
|
|
1111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.69B
| $1.15M | 0.01% |
32,214
+12,654
| +65% | +$436K |
2016 Q2
14 quarters
|
|
1112
Royal Bank of Canada
RY
$279B
| $1.15M | 0.01% |
14,545
-1,438
| -9% | -$116K |
2016 Q2
14 quarters
|
|
1113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.47B
| $1.15M | 0.01% |
20,794
-268
| -1% | -$14.8K |
2016 Q2
14 quarters
|
|
1114
Aptiv
APTV
$8.86B
| $1.14M | 0.01% |
12,037
-5,994
| -33% | -$549K |
2016 Q2
14 quarters
|
|
1115
Oshkosh
OSK
$8.13B
| $1.14M | 0.01% |
12,047
+445
| +4% | +$38.3K |
2016 Q2
14 quarters
|
|
1116
iShares Yield Optimized Bond ETF
BYLD
$420M
| $1.14M | 0.01% |
44,423
+4,791
| +12% | +$122K |
2016 Q4
12 quarters
|
|
1117
iShares Global Energy ETF
IXC
$3.37B
| $1.14M | 0.01% |
36,891
-20,796
| -36% | -$638K |
2016 Q2
14 quarters
|
|
1118
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $1.13M | 0.01% |
39,391
-458
| -1% | -$13.1K |
2016 Q2
14 quarters
|
|
1119
VanEck Short Muni ETF
SMB
$375M
| $1.13M | 0.01% |
63,554
-666
| -1% | -$11.8K |
2016 Q2
14 quarters
|
|
1120
Five Below
FIVE
$12.3B
| $1.13M | 0.01% |
8,833
-504
| -5% | -$63.1K |
2016 Q2
14 quarters
|
|
1121
John Hancock Preferred Income Fund II
HPF
$280M
| $1.12M | 0.01% |
50,295
+3,057
| +6% | +$67.4K |
2016 Q2
14 quarters
|
|
1122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $1.12M | 0.01% |
80,209
+9,866
| +14% | +$131K |
2016 Q2
14 quarters
|
|
1123
Penguin Solutions Inc
PENG
$2.74B
| $1.12M | 0.01% |
58,804
+56,818
| +2,861% | +$880K |
2017 Q3
9 quarters
|
|
1124
VanEck Merk Gold Trust
OUNZ
$2.58B
| $1.11M | 0.01% |
74,975
-1,436
| -2% | -$20.8K |
2016 Q2
14 quarters
|
|
1125
Waters Corp
WAT
$44.6B
| $1.11M | 0.01% |
4,761
+3,267
| +219% | +$722K |
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.