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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 | |
|---|---|---|---|---|---|---|---|
1351
First Trust STOXX European Select Dividend Income Fund
FDD
$889M
| $797K | 0.01% |
56,775
-2,159
| -4% | -$28.9K |
2016 Q2
14 quarters
|
|
1352
DELISTED
Coresite Realty Corporation
COR
| $796K | 0.01% |
7,082
-677
| -9% | -$78.2K |
2016 Q2
14 quarters
|
|
1353
Cousins Properties
CUZ
$4.79B
| $795K | 0.01% |
19,310
+3,785
| +24% | +$149K |
2016 Q2
14 quarters
|
|
1354
PGIM Global High Yield Fund
GHY
$434M
| $795K | 0.01% |
52,910
+36,907
| +231% | +$535K |
2016 Q2
14 quarters
|
|
1355
Dentsply Sirona
XRAY
$1.84B
| $795K | 0.01% |
14,049
+1,996
| +17% | +$111K |
2016 Q2
14 quarters
|
|
1356
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $792K | 0.01% |
18,656
-288
| -2% | -$11.8K |
2016 Q2
14 quarters
|
|
1357
Old Republic International
ORI
$9.26B
| $791K | 0.01% |
35,353
-6,280
| -15% | -$143K |
2016 Q2
14 quarters
|
|
1358
Lyft
LYFT
$6.34B
| $787K | 0.01% |
18,307
+8,734
| +91% | +$383K |
2019 Q2
2 quarters
|
|
1359
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
| $787K | 0.01% |
18,276
-6,081
| -25% | -$246K |
2018 Q2
6 quarters
|
|
1360
First Trust S&P REIT Index Fund
FRI
$199M
| $786K | 0.01% |
30,062
+1,950
| +7% | +$51.4K |
2016 Q2
14 quarters
|
|
1361
DELISTED
Hologic
HOLX
| $785K | 0.01% |
15,021
+145
| +1% | +$7.22K |
2016 Q2
14 quarters
|
|
1362
DELISTED
Stericycle Inc
SRCL
| $784K | 0.01% |
12,283
+2,150
| +21% | +$127K |
2016 Q2
14 quarters
|
|
|
IGR
1363
CBRE Global Real Estate Income Fund
IGR
$546M
| $783K | 0.01% |
32,540
+6,528
| +25% | +$155K |
2016 Q2
14 quarters
|
|
1364
Canadian Natural Resources
CNQ
$114B
| $779K | 0.01% |
49,137
+20,667
| +73% | +$281K |
2016 Q2
14 quarters
|
|
1365
EPAM Systems
EPAM
$6.97B
| $777K | 0.01% |
3,668
+832
| +29% | +$164K |
2016 Q2
14 quarters
|
|
1366
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $776K | 0.01% |
13,372
+1,913
| +17% | +$108K |
2016 Q2
14 quarters
|
|
1367
ICICI Bank
IBN
$105B
| $775K | 0.01% |
51,263
+5,637
| +12% | +$76.5K |
2016 Q2
14 quarters
|
|
1368
MGM Resorts International
MGM
$7.16B
| $773K | 0.01% |
23,259
-422
| -2% | -$12.9K |
2016 Q2
14 quarters
|
|
1369
Invesco Zacks Mid-Cap ETF
CZA
$179M
| $772K | 0.01% |
10,046
-17,692
| -64% | -$1.32M |
2016 Q2
14 quarters
|
|
1370
iShares International Equity Factor ETF
INTF
$3.69B
| $770K | 0.01% |
28,466
+6,463
| +29% | +$170K |
2016 Q2
14 quarters
|
|
1371
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $770K | 0.01% |
24,703
+3,422
| +16% | +$102K |
2019 Q1
3 quarters
|
|
1372
CRISPR Therapeutics
CRSP
$4.73B
| $768K | 0.01% |
12,608
+8,780
| +229% | +$479K |
2017 Q1
11 quarters
|
|
1373
Ambarella
AMBA
$2.91B
| $767K | 0.01% |
12,645
-23,392
| -65% | -$1.3M |
2016 Q2
14 quarters
|
|
1374
Gartner
IT
$14.5B
| $767K | 0.01% |
4,978
+535
| +12% | +$81.7K |
2016 Q2
14 quarters
|
|
1375
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| $767K | 0.01% |
25,907
+564
| +2% | +$16.2K |
2019 Q2
2 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.