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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 | |
|---|---|---|---|---|---|---|---|
1201
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $986K | 0.01% |
24,510
-888
| -3% | -$35.4K |
2016 Q2
14 quarters
|
|
1202
EQT Corp
EQT
$34.8B
| $985K | 0.01% |
90,371
+87,429
| +2,972% | +$855K |
2016 Q2
14 quarters
|
|
1203
DELISTED
Chesapeake Energy Corporation
CHK
| $985K | 0.01% |
5,964
+4,566
| +327% | +$918K |
2016 Q2
14 quarters
|
|
|
CHL
1204
DELISTED
China Mobile Limited
CHL
| $985K | 0.01% |
23,305
-5,118
| -18% | -$207K |
2016 Q2
14 quarters
|
|
1205
Invesco Dorsey Wright Technology Momentum ETF
PTF
$590M
| $983K | 0.01% |
38,118
-26,703
| -41% | -$650K |
2016 Q2
14 quarters
|
|
1206
AerCap
AER
$22.9B
| $982K | 0.01% |
15,978
+1,088
| +7% | +$64K |
2016 Q2
14 quarters
|
|
1207
Ingredion
INGR
$6.04B
| $982K | 0.01% |
10,567
-3,021
| -22% | -$254K |
2016 Q2
14 quarters
|
|
1208
Hartford Financial Services
HIG
$37B
| $981K | 0.01% |
16,145
+763
| +5% | +$45.8K |
2016 Q2
14 quarters
|
|
1209
ZTO Express
ZTO
$14.8B
| $978K | 0.01% |
41,915
-2,887
| -6% | -$62.4K |
2016 Q4
12 quarters
|
|
1210
Invesco DB Commodity Index Tracking Fund
DBC
$2.02B
| $973K | 0.01% |
61,034
+17,650
| +41% | +$274K |
2016 Q2
14 quarters
|
|
1211
Yum China
YUMC
$15B
| $972K | 0.01% |
20,245
-220
| -1% | -$9.8K |
2016 Q4
12 quarters
|
|
1212
Northern Trust Quality Dividend ETF
QDF
$2.17B
| $969K | 0.01% |
19,979
-1,520
| -7% | -$71.3K |
2016 Q2
14 quarters
|
|
|
HDS
1213
DELISTED
HD Supply Holdings, Inc.
HDS
| $969K | 0.01% |
24,085
-1,094
| -4% | -$43.5K |
2016 Q2
14 quarters
|
|
1214
DELISTED
Southwestern Energy Company
SWN
| $967K | 0.01% |
400,084
+392,520
| +5,189% | +$811K |
2016 Q2
14 quarters
|
|
1215
Atlantic Union Bankshares
AUB
$5.7B
| $965K | 0.01% |
25,728
-22
| -0.1% | -$828 |
2017 Q4
8 quarters
|
|
1216
Citizens Financial Group
CFG
$27.4B
| $961K | 0.01% |
23,669
+1,253
| +6% | +$46.9K |
2016 Q2
14 quarters
|
|
1217
iShares China Large-Cap ETF
FXI
$3.72B
| $959K | 0.01% |
21,963
+11,613
| +112% | +$484K |
2016 Q2
14 quarters
|
|
1218
iShares JPMorgan EM High Yield Bond ETF
EMHY
$566M
| $958K | 0.01% |
20,233
-6,032
| -23% | -$281K |
2016 Q2
14 quarters
|
|
1219
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $958K | 0.01% |
30,967
-3,872
| -11% | -$120K |
2016 Q2
14 quarters
|
|
1220
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $956K | 0.01% |
34,970
+4,866
| +16% | +$128K |
2016 Q2
14 quarters
|
|
1221
Williams Companies
WMB
$87.7B
| $956K | 0.01% |
40,302
-4,225
| -9% | -$96.8K |
2016 Q2
14 quarters
|
|
1222
Packaging Corp of America
PKG
$22B
| $954K | 0.01% |
8,526
-1,662
| -16% | -$183K |
2016 Q2
14 quarters
|
|
|
WPX
1223
DELISTED
WPX Energy, Inc.
WPX
| $954K | 0.01% |
69,531
+44,246
| +175% | +$472K |
2016 Q2
14 quarters
|
|
1224
DELISTED
Gulfport Energy Corp.
GPOR
| $954K | 0.01% |
313,899
+286,993
| +1,067% | +$815K |
2016 Q2
14 quarters
|
|
1225
Nuveen Core Equity Alpha Fund
JCE
$287M
| $953K | 0.01% |
65,144
+5,930
| +10% | +$85.6K |
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.