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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 | |
|---|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $26.8M | 0.19% |
583,746
-38,278
| -6% | -$1.64M |
2016 Q2
14 quarters
|
|
102
Wells Fargo
WFC
$248B
| $26.2M | 0.18% |
486,096
+50,530
| +12% | +$2.65M |
2016 Q2
14 quarters
|
|
103
Alibaba
BABA
$249B
| $25.7M | 0.18% |
121,046
+7,153
| +6% | +$1.34M |
2016 Q2
14 quarters
|
|
104
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $25.7M | 0.18% |
230,848
-5,420
| -2% | -$609K |
2016 Q2
14 quarters
|
|
105
Lockheed Martin
LMT
$147B
| $25.4M | 0.18% |
65,286
+2,269
| +4% | +$871K |
2016 Q2
14 quarters
|
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $25.2M | 0.17% |
228,781
-44,244
| -16% | -$4.93M |
2016 Q2
14 quarters
|
|
107
Walmart Inc
WMT
$954B
| $25.2M | 0.17% |
636,474
+1,254
| +0.2% | +$49.8K |
2016 Q2
14 quarters
|
|
108
iShares Select Dividend ETF
DVY
$23.5B
| $25M | 0.17% |
236,848
-9,755
| -4% | -$1M |
2016 Q2
14 quarters
|
|
109
Philip Morris
PM
$315B
| $25M | 0.17% |
293,315
+20,095
| +7% | +$1.66M |
2016 Q2
14 quarters
|
|
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $25M | 0.17% |
626,188
+45,311
| +8% | +$1.73M |
2016 Q2
14 quarters
|
|
111
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $24.8M | 0.17% |
658,905
+16,392
| +3% | +$611K |
2016 Q2
14 quarters
|
|
112
iShares TIPS Bond ETF
TIP
$14.6B
| $24.7M | 0.17% |
211,922
-27,566
| -12% | -$3.2M |
2016 Q2
14 quarters
|
|
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.12B
| $24.7M | 0.17% |
1,245,120
+959,500
| +336% | +$18M |
2016 Q2
14 quarters
|
|
114
Invesco Ultra Short Duration ETF
GSY
$4B
| $24.5M | 0.17% |
486,385
+14,842
| +3% | +$748K |
2018 Q2
6 quarters
|
|
115
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $24.3M | 0.17% |
476,418
-150,992
| -24% | -$7.69M |
2016 Q2
14 quarters
|
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $24.2M | 0.17% |
209,164
-8,574
| -4% | -$952K |
2016 Q2
14 quarters
|
|
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
| $24M | 0.17% |
446,532
+11,984
| +3% | +$635K |
2016 Q2
14 quarters
|
|
118
Nike
NKE
$56.3B
| $23.2M | 0.16% |
229,130
+5,410
| +2% | +$510K |
2016 Q2
14 quarters
|
|
119
McDonald's
MCD
$177B
| $23.2M | 0.16% |
117,128
-1,442
| -1% | -$286K |
2016 Q2
14 quarters
|
|
120
Coca-Cola
KO
$399B
| $23.2M | 0.16% |
418,132
-35,706
| -8% | -$1.92M |
2016 Q2
14 quarters
|
|
121
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $23M | 0.16% |
685,960
+76,795
| +13% | +$2.47M |
2016 Q2
14 quarters
|
|
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.17B
| $22.4M | 0.15% |
686,637
-11,897
| -2% | -$379K |
2016 Q2
14 quarters
|
|
123
Vanguard Health Care ETF
VHT
$20.1B
| $22.2M | 0.15% |
115,496
+11,753
| +11% | +$2.11M |
2016 Q2
14 quarters
|
|
124
Caterpillar
CAT
$318B
| $21.8M | 0.15% |
147,611
-11,189
| -7% | -$1.56M |
2016 Q2
14 quarters
|
|
125
Southern Company
SO
$106B
| $21.5M | 0.15% |
337,440
+43,348
| +15% | +$2.69M |
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.