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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 | |
|---|---|---|---|---|---|---|---|
|
DMRL
1276
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $890K | 0.01% |
14,533
+6,652
| +84% | +$391K |
2019 Q3
1 quarter
|
|
1277
Burlington
BURL
$15.6B
| $887K | 0.01% |
3,890
+74
| +2% | +$15.5K |
2016 Q2
14 quarters
|
|
1278
John Hancock Preferred Income Fund III
HPS
$373M
| $887K | 0.01% |
45,965
+5,240
| +13% | +$100K |
2016 Q2
14 quarters
|
|
1279
Lear
LEA
$5.76B
| $887K | 0.01% |
6,437
-710
| -10% | -$88K |
2016 Q2
14 quarters
|
|
|
MRTX
1280
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $887K | 0.01% |
6,881
+6,877
| +171,925% | +$663K |
2019 Q1
3 quarters
|
|
1281
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.2M
| $881K | 0.01% |
30,672
-3,262
| -10% | -$91.4K |
2017 Q4
8 quarters
|
|
1282
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $880K | 0.01% |
84,815
-48,289
| -36% | -$486K |
2016 Q2
14 quarters
|
|
1283
Fidelity High Dividend ETF
FDVV
$10.4B
| $878K | 0.01% |
27,019
+4,506
| +20% | +$140K |
2018 Q2
6 quarters
|
|
1284
Paysign
PAYS
$842M
| $878K | 0.01% |
86,477
+20,812
| +32% | +$219K |
2019 Q1
3 quarters
|
|
1285
Campbell Soup
CPB
$6.18B
| $875K | 0.01% |
17,705
-693
| -4% | -$32.9K |
2016 Q2
14 quarters
|
|
1286
Principal Real Estate Income Fund
PGZ
$58.3M
| $872K | 0.01% |
41,310
+3,480
| +9% | +$72.5K |
2016 Q2
14 quarters
|
|
1287
Hexcel
HXL
$6.03B
| $870K | 0.01% |
11,858
+1,645
| +16% | +$126K |
2016 Q2
14 quarters
|
|
1288
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$96M
| $869K | 0.01% |
16,920
+11,592
| +218% | +$589K |
2018 Q1
7 quarters
|
|
1289
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $867K | 0.01% |
45,751
-1,464
| -3% | -$26.8K |
2016 Q2
14 quarters
|
|
1290
BlackRock Science and Technology Term Trust
BSTZ
$1.84B
| $865K | 0.01% |
+42,200
| New | +$845K |
2019 Q4
0 quarters
|
|
1291
Franklin Templeton
BEN
$15.8B
| $863K | 0.01% |
33,216
-21,011
| -39% | -$571K |
2016 Q2
14 quarters
|
|
1292
Eaton Vance Municipal Income 2028 Term Trust
ETX
$189M
| $863K | 0.01% |
39,408
| – | – |
2016 Q2
14 quarters
|
|
1293
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$179M
| $862K | 0.01% |
37,075
-4,440
| -11% | -$98.6K |
2016 Q2
14 quarters
|
|
|
ABB
1294
DELISTED
ABB Ltd
ABB
| $862K | 0.01% |
35,828
+1,879
| +6% | +$40.3K |
2016 Q2
14 quarters
|
|
1295
AllianceBernstein
AB
$3.22B
| $860K | 0.01% |
28,431
+7,357
| +35% | +$215K |
2016 Q2
14 quarters
|
|
1296
BlackRock TCP Capital
TCPC
$337M
| $860K | 0.01% |
61,170
-40,141
| -40% | -$561K |
2016 Q2
14 quarters
|
|
1297
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $859K | 0.01% |
55,153
-983
| -2% | -$15.2K |
2016 Q2
14 quarters
|
|
1298
Calamos Global Dynamic Income Fund
CHW
$492M
| $859K | 0.01% |
98,832
+11,475
| +13% | +$95.4K |
2016 Q2
14 quarters
|
|
1299
Owens Corning
OC
$9.03B
| $859K | 0.01% |
13,187
+68
| +0.5% | +$4.35K |
2016 Q2
14 quarters
|
|
|
VAR
1300
DELISTED
Varian Medical Systems, Inc.
VAR
| $858K | 0.01% |
6,051
+2,331
| +63% | +$297K |
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.