We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1376
Prudential
PUK
$29.1B
| $767K | 0.01% |
20,775
+2,393
| +13% | +$84.4K |
2016 Q2
14 quarters
|
|
1377
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $763K | 0.01% |
13,120
-23,920
| -65% | -$1.35M |
2018 Q2
6 quarters
|
|
1378
Bausch Health
BHC
$2.41B
| $758K | 0.01% |
25,305
+818
| +3% | +$21.3K |
2016 Q2
14 quarters
|
|
1379
Entegris
ENTG
$20.6B
| $758K | 0.01% |
15,165
+2,667
| +21% | +$129K |
2016 Q2
14 quarters
|
|
1380
Match Group
MTCH
$10.5B
| $758K | 0.01% |
9,217
-2,906
| -24% | -$211K |
2016 Q2
14 quarters
|
|
1381
Agnico Eagle Mines
AEM
$88.1B
| $757K | 0.01% |
12,302
-2,717
| -18% | -$158K |
2016 Q2
14 quarters
|
|
1382
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$384M
| $757K | 0.01% |
13,266
-47
| -0.4% | -$2.48K |
2016 Q2
14 quarters
|
|
|
VTA
1383
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $756K | 0.01% |
66,637
-9,186
| -12% | -$102K |
2016 Q2
14 quarters
|
|
1384
Nuveen Credit Strategies Income Fund
JQC
$662M
| $755K | 0.01% |
98,457
-40,029
| -29% | -$297K |
2016 Q2
14 quarters
|
|
|
SOLY
1385
DELISTED
Soliton, Inc.
SOLY
| $755K | 0.01% |
68,721
+7,802
| +13% | +$89.4K |
2019 Q1
3 quarters
|
|
1386
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $754K | 0.01% |
39,233
-183
| -0.5% | -$3.49K |
2016 Q2
14 quarters
|
|
1387
Idacorp
IDA
$8.14B
| $753K | 0.01% |
7,049
-1,146
| -14% | -$122K |
2016 Q2
14 quarters
|
|
|
ZNGA
1388
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $752K | 0.01% |
122,873
+8,287
| +7% | +$51.3K |
2016 Q2
14 quarters
|
|
1389
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$103M
| $751K | 0.01% |
31,597
+109
| +0.3% | +$2.5K |
2016 Q2
14 quarters
|
|
1390
ProShares Large Cap Core Plus
CSM
$513M
| $749K | 0.01% |
19,378
+82
| +0.4% | +$3.02K |
2016 Q2
14 quarters
|
|
1391
Goodyear
GT
$1.23B
| $747K | 0.01% |
48,083
-17,002
| -26% | -$266K |
2016 Q2
14 quarters
|
|
1392
Nice
NICE
$7.1B
| $746K | 0.01% |
4,811
-430
| -8% | -$65.6K |
2016 Q2
14 quarters
|
|
1393
Icahn Enterprises
IEP
$4.09B
| $745K | 0.01% |
12,103
+1,764
| +17% | +$114K |
2016 Q2
14 quarters
|
|
1394
ManpowerGroup
MAN
$2.21B
| $745K | 0.01% |
7,648
-320
| -4% | -$29.3K |
2016 Q2
14 quarters
|
|
1395
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
| $745K | 0.01% |
17,283
-2,048
| -11% | -$85K |
2016 Q4
12 quarters
|
|
1396
Nokia
NOK
$45.6B
| $744K | 0.01% |
200,922
-33,194
| -14% | -$131K |
2016 Q2
14 quarters
|
|
1397
iShares MSCI Brazil ETF
EWZ
$13.6B
| $743K | 0.01% |
15,638
-10,699
| -41% | -$468K |
2016 Q2
14 quarters
|
|
1398
Clough Global Equity Fund
GLQ
$138M
| $742K | 0.01% |
61,450
+1,900
| +3% | +$22.4K |
2016 Q2
14 quarters
|
|
1399
Dana Inc
DAN
$2.89B
| $741K | 0.01% |
40,707
+10,616
| +35% | +$177K |
2016 Q2
14 quarters
|
|
1400
Madison Square Garden
MSGS
$9.36B
| $741K | 0.01% |
3,527
+140
| +4% | +$27.5K |
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.