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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 | |
|---|---|---|---|---|---|---|---|
1301
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$345M
| $857K | 0.01% |
36,218
+11,749
| +48% | +$280K |
2017 Q4
8 quarters
|
|
1302
Fair Isaac
FICO
$17.6B
| $853K | 0.01% |
2,278
+1,936
| +566% | +$651K |
2016 Q2
14 quarters
|
|
1303
ScottsMiracle-Gro
SMG
$3.45B
| $853K | 0.01% |
8,028
+1,052
| +15% | +$108K |
2016 Q2
14 quarters
|
|
1304
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$710M
| $852K | 0.01% |
31,380
-21,830
| -41% | -$574K |
2016 Q2
14 quarters
|
|
1305
Innovator International Developed Power Buffer ETF July
IJUL
$252M
| $851K | 0.01% |
35,795
+9,308
| +35% | +$218K |
2019 Q3
1 quarter
|
|
|
CLR
1306
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $851K | 0.01% |
24,820
+962
| +4% | +$29.9K |
2016 Q2
14 quarters
|
|
1307
Guidewire Software
GWRE
$15.5B
| $849K | 0.01% |
7,734
+1,100
| +17% | +$123K |
2016 Q2
14 quarters
|
|
1308
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$147M
| $849K | 0.01% |
14,159
-1,008
| -7% | -$58.3K |
2017 Q1
11 quarters
|
|
1309
Workday
WDAY
$50.6B
| $849K | 0.01% |
5,160
-126
| -2% | -$20.9K |
2016 Q2
14 quarters
|
|
1310
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
| $848K | 0.01% |
8,198
-632
| -7% | -$62.3K |
2017 Q2
10 quarters
|
|
1311
iShares Global Comm Services ETF
IXP
$573M
| $846K | 0.01% |
13,761
+1,996
| +17% | +$119K |
2016 Q2
14 quarters
|
|
1312
RBC Bearings
RBC
$14.9B
| $845K | 0.01% |
5,343
+193
| +4% | +$31.2K |
2016 Q2
14 quarters
|
|
1313
abrdn Healthcare Opportunities Fund
THQ
$762M
| $845K | 0.01% |
44,328
+5,307
| +14% | +$96.1K |
2016 Q2
14 quarters
|
|
1314
Invesco California Value Municipal Income Trust
VCV
$434M
| $843K | 0.01% |
65,701
+15
| +0% | +$188 |
2016 Q2
14 quarters
|
|
1315
Carlyle Secured Lending
CGBD
$703M
| $841K | 0.01% |
62,854
+7,408
| +13% | +$103K |
2018 Q3
5 quarters
|
|
1316
Centene
CNC
$34.7B
| $841K | 0.01% |
13,381
-1,516
| -10% | -$82.2K |
2016 Q2
14 quarters
|
|
1317
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$581M
| $841K | 0.01% |
10,885
+64
| +0.6% | +$4.79K |
2016 Q2
14 quarters
|
|
1318
XPO
XPO
$21.5B
| $840K | 0.01% |
30,455
-5,228
| -15% | -$144K |
2017 Q1
11 quarters
|
|
1319
Antero Resources
AR
$12.3B
| $837K | 0.01% |
293,538
+288,640
| +5,893% | +$737K |
2016 Q2
14 quarters
|
|
1320
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $837K | 0.01% |
34,602
-8,391
| -20% | -$201K |
2016 Q2
14 quarters
|
|
1321
Invesco Pharmaceuticals ETF
PJP
$558M
| $837K | 0.01% |
12,925
-1,266
| -9% | -$77K |
2016 Q2
14 quarters
|
|
1322
Nutrien
NTR
$33.3B
| $836K | 0.01% |
17,480
-283
| -2% | -$13.7K |
2018 Q1
7 quarters
|
|
1323
SiriusXM
SIRI
$9.31B
| $836K | 0.01% |
11,689
-520
| -4% | -$35K |
2016 Q2
14 quarters
|
|
1324
Entergy
ETR
$51.3B
| $835K | 0.01% |
13,938
+1,564
| +13% | +$92.1K |
2016 Q2
14 quarters
|
|
1325
Henry Schein
HSIC
$9.47B
| $835K | 0.01% |
12,529
+10,009
| +397% | +$662K |
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.