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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 | |
|---|---|---|---|---|---|---|---|
1126
Sonoco
SON
$4.96B
| $1.11M | 0.01% |
17,956
+2,083
| +13% | +$123K |
2016 Q2
14 quarters
|
|
1127
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
| $1.11M | 0.01% |
21,872
-72,176
| -77% | -$3.53M |
2016 Q2
14 quarters
|
|
1128
Raymond James Financial
RJF
$30.3B
| $1.1M | 0.01% |
18,509
+950
| +5% | +$54.8K |
2016 Q2
14 quarters
|
|
1129
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $1.1M | 0.01% |
26,673
+20,747
| +350% | +$824K |
2016 Q2
14 quarters
|
|
1130
International Flavors & Fragrances
IFF
$24B
| $1.1M | 0.01% |
8,500
+1,686
| +25% | +$215K |
2016 Q2
14 quarters
|
|
1131
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $1.1M | 0.01% |
40,399
+12,478
| +45% | +$333K |
2018 Q2
6 quarters
|
|
1132
Cohen & Steers Closed End Opportunity Fund
FOF
$335M
| $1.1M | 0.01% |
81,585
-1,890
| -2% | -$24.8K |
2016 Q2
14 quarters
|
|
1133
Thor Industries
THO
$3.62B
| $1.09M | 0.01% |
14,718
+3,096
| +27% | +$200K |
2016 Q2
14 quarters
|
|
1134
DELISTED
CATALENT, INC.
CTLT
| $1.09M | 0.01% |
19,399
-2,080
| -10% | -$106K |
2016 Q2
14 quarters
|
|
1135
Newmont
NEM
$115B
| $1.09M | 0.01% |
25,077
-2,137
| -8% | -$83.5K |
2016 Q2
14 quarters
|
|
1136
Manulife Financial
MFC
$73.2B
| $1.09M | 0.01% |
53,634
-11,672
| -18% | -$223K |
2016 Q2
14 quarters
|
|
1137
Pimco California Municipal Income Fund
PCQ
$150M
| $1.09M | 0.01% |
54,767
+5,772
| +12% | +$116K |
2016 Q2
14 quarters
|
|
1138
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.09M | 0.01% |
26,354
+493
| +2% | +$19.7K |
2016 Q2
14 quarters
|
|
1139
GDS Holdings
GDS
$4.46B
| $1.08M | 0.01% |
21,026
+19,214
| +1,060% | +$861K |
2017 Q4
8 quarters
|
|
1140
Hilton Worldwide
HLT
$78.7B
| $1.08M | 0.01% |
9,786
-22,592
| -70% | -$2.27M |
2016 Q2
14 quarters
|
|
1141
Scorpio Tankers
STNG
$4.3B
| $1.08M | 0.01% |
27,576
+27,423
| +17,924% | +$938K |
2016 Q3
13 quarters
|
|
1142
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$286M
| $1.08M | 0.01% |
34,736
-31,916
| -48% | -$989K |
2016 Q2
14 quarters
|
|
1143
Moderna
MRNA
$79.9B
| $1.08M | 0.01% |
55,207
+49,207
| +820% | +$873K |
2018 Q4
4 quarters
|
|
1144
Calamos Convertible Opportunities and Income Fund
CHI
$899M
| $1.08M | 0.01% |
98,052
-23,798
| -20% | -$256K |
2016 Q2
14 quarters
|
|
1145
Advance Auto Parts
AAP
$2.83B
| $1.08M | 0.01% |
6,706
+158
| +2% | +$25.3K |
2016 Q2
14 quarters
|
|
1146
Canadian Imperial Bank of Commerce
CM
$104B
| $1.07M | 0.01% |
25,812
-1,436
| -5% | -$60.7K |
2016 Q2
14 quarters
|
|
1147
Boston Beer
SAM
$2.08B
| $1.07M | 0.01% |
2,829
-1,322
| -32% | -$498K |
2016 Q2
14 quarters
|
|
1148
Cohen & Steers Quality Income Realty Fund
RQI
$1.52B
| $1.07M | 0.01% |
71,899
-55,060
| -43% | -$826K |
2016 Q2
14 quarters
|
|
1149
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
| $1.07M | 0.01% |
9,708
-257
| -3% | -$28.2K |
2016 Q2
14 quarters
|
|
1150
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.07M | 0.01% |
42,159
+21,729
| +106% | +$550K |
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.