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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 | |
|---|---|---|---|---|---|---|---|
1226
Pembina Pipeline
PBA
$29.3B
| $953K | 0.01% |
25,703
-131
| -0.5% | -$4.69K |
2016 Q2
14 quarters
|
|
1227
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.13B
| $952K | 0.01% |
13,224
+2,272
| +21% | +$166K |
2016 Q2
14 quarters
|
|
1228
Lloyds Banking Group
LYG
$76.4B
| $951K | 0.01% |
286,974
-5,250
| -2% | -$15.9K |
2016 Q2
14 quarters
|
|
1229
Martin Marietta Materials
MLM
$36B
| $949K | 0.01% |
3,393
-388
| -10% | -$103K |
2016 Q2
14 quarters
|
|
1230
Western Alliance Bancorporation
WAL
$8.3B
| $949K | 0.01% |
16,621
-289
| -2% | -$14.8K |
2016 Q2
14 quarters
|
|
1231
Old Dominion Freight Line
ODFL
$37.9B
| $948K | 0.01% |
14,994
+7,068
| +89% | +$434K |
2016 Q2
14 quarters
|
|
1232
SolarEdge
SEDG
$2.05B
| $948K | 0.01% |
9,960
-2,614
| -21% | -$224K |
2017 Q4
8 quarters
|
|
1233
ProShares Ultra QQQ
QLD
$13.7B
| $943K | 0.01% |
61,888
| – | – |
2016 Q2
14 quarters
|
|
1234
DELISTED
Spirit AeroSystems
SPR
| $940K | 0.01% |
12,873
+7,353
| +133% | +$606K |
2016 Q2
14 quarters
|
|
1235
CenterPoint Energy
CNP
$27.1B
| $939K | 0.01% |
34,428
+10,361
| +43% | +$282K |
2016 Q2
14 quarters
|
|
1236
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$809M
| $939K | 0.01% |
69,228
+131
| +0.2% | +$1.76K |
2016 Q2
14 quarters
|
|
1237
DELISTED
DigitalBridge
DBRG
| $938K | 0.01% |
49,376
+2,860
| +6% | +$58.9K |
2016 Q2
14 quarters
|
|
1238
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
| $937K | 0.01% |
27,684
-249
| -0.9% | -$7.99K |
2018 Q2
6 quarters
|
|
1239
Amarin Corp
AMRN
$249M
| $935K | 0.01% |
2,181
+492
| +29% | +$187K |
2016 Q2
14 quarters
|
|
1240
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $933K | 0.01% |
34,445
+450
| +1% | +$11.6K |
2018 Q3
5 quarters
|
|
1241
Boston Properties
BXP
$9.9B
| $932K | 0.01% |
6,756
-237
| -3% | -$31.9K |
2016 Q2
14 quarters
|
|
1242
Cognex
CGNX
$9.34B
| $931K | 0.01% |
16,638
-1,974
| -11% | -$102K |
2016 Q2
14 quarters
|
|
1243
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
| $929K | 0.01% |
103,817
+4,304
| +4% | +$36.8K |
2016 Q2
14 quarters
|
|
1244
United Bankshares
UBSI
$6.63B
| $929K | 0.01% |
23,999
+1,106
| +5% | +$42.6K |
2016 Q2
14 quarters
|
|
|
STOR
1245
DELISTED
STORE Capital Corporation
STOR
| $929K | 0.01% |
24,937
+8,504
| +52% | +$329K |
2016 Q2
14 quarters
|
|
1246
Cronos Group
CRON
$1.23B
| $928K | 0.01% |
121,127
+48,241
| +66% | +$369K |
2018 Q1
7 quarters
|
|
1247
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $927K | 0.01% |
37,290
-963
| -3% | -$22.9K |
2017 Q4
8 quarters
|
|
1248
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$610M
| $927K | 0.01% |
60,901
+23,831
| +64% | +$361K |
2016 Q2
14 quarters
|
|
1249
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $922K | 0.01% |
13,238
-766
| -5% | -$52.5K |
2016 Q2
14 quarters
|
|
1250
AnaptysBio
ANAB
$1.46B
| $920K | 0.01% |
56,602
-2
| -0% | -$47 |
2018 Q4
4 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.