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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 | |
|---|---|---|---|---|---|---|---|
1426
AutoNation
AN
$5.32B
| $712K | ﹤0.01% |
14,644
+13,847
| +1,737% | +$701K |
2016 Q2
14 quarters
|
|
1427
JD.com
JD
$34.2B
| $710K | ﹤0.01% |
20,131
-1,887
| -9% | -$60.9K |
2016 Q2
14 quarters
|
|
1428
Franklin Premier Income Trust
PPT
$309M
| $710K | ﹤0.01% |
130,707
+29,043
| +29% | +$156K |
2016 Q2
14 quarters
|
|
1429
Cleveland-Cliffs
CLF
$7.93B
| $708K | ﹤0.01% |
84,272
+1,654
| +2% | +$12.7K |
2016 Q2
14 quarters
|
|
1430
CapForce IBD 50 ETF
FFTY
$72M
| $708K | ﹤0.01% |
20,400
-10,393
| -34% | -$352K |
2016 Q2
14 quarters
|
|
1431
DELISTED
WNS Holdings
WNS
| $708K | ﹤0.01% |
10,738
-318
| -3% | -$19.8K |
2016 Q2
14 quarters
|
|
1432
Rollins
ROL
$16.8B
| $706K | ﹤0.01% |
32,007
-63,350
| -66% | -$1.5M |
2016 Q2
14 quarters
|
|
1433
Grand Canyon Education
LOPE
$4.24B
| $704K | ﹤0.01% |
7,350
+2,590
| +54% | +$239K |
2016 Q2
14 quarters
|
|
1434
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $704K | ﹤0.01% |
29,564
-6,813
| -19% | -$164K |
2016 Q2
14 quarters
|
|
1435
DELISTED
Sealed Air
SEE
| $704K | ﹤0.01% |
17,668
-18,883
| -52% | -$748K |
2016 Q2
14 quarters
|
|
1436
Sun Life Financial
SLF
$44B
| $703K | ﹤0.01% |
15,423
+173
| +1% | +$7.78K |
2016 Q2
14 quarters
|
|
1437
RenaissanceRe
RNR
$14.7B
| $701K | ﹤0.01% |
3,570
-214
| -6% | -$40.5K |
2016 Q2
14 quarters
|
|
1438
Toyota
TM
$232B
| $701K | ﹤0.01% |
4,994
+186
| +4% | +$26K |
2016 Q2
14 quarters
|
|
1439
abrdn Healthcare Investors
HQH
$1.16B
| $700K | ﹤0.01% |
33,558
+8,093
| +32% | +$160K |
2016 Q2
14 quarters
|
|
1440
DELISTED
Comerica
CMA
| $699K | ﹤0.01% |
9,756
-1,721
| -15% | -$118K |
2016 Q2
14 quarters
|
|
1441
BlackRock MuniAssets Fund
MUA
$645M
| $699K | ﹤0.01% |
46,108
+2,939
| +7% | +$45K |
2016 Q2
14 quarters
|
|
1442
Eaton Vance Limited Duration Income Fund
EVV
$975M
| $697K | ﹤0.01% |
52,609
-3,157
| -6% | -$40.5K |
2016 Q2
14 quarters
|
|
1443
Royce Value Trust
RVT
$2.04B
| $695K | ﹤0.01% |
47,133
+2,141
| +5% | +$30.4K |
2016 Q2
14 quarters
|
|
1444
Tetra Tech
TTEK
$9.47B
| $693K | ﹤0.01% |
40,185
+1,740
| +5% | +$30.1K |
2016 Q2
14 quarters
|
|
1445
Elanco Animal Health
ELAN
$11.3B
| $691K | ﹤0.01% |
23,481
+5,361
| +30% | +$146K |
2018 Q3
5 quarters
|
|
1446
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72.6M
| $691K | ﹤0.01% |
37,896
+13,898
| +58% | +$244K |
2016 Q2
14 quarters
|
|
1447
Global X SuperDividend REIT ETF
SRET
$203M
| $691K | ﹤0.01% |
14,987
+2,384
| +19% | +$109K |
2016 Q2
14 quarters
|
|
1448
Mayville Engineering Co
MEC
$324M
| $690K | ﹤0.01% |
73,608
+72,528
| +6,716% | +$753K |
2019 Q2
2 quarters
|
|
1449
DELISTED
Calavo Growers
CVGW
| $688K | ﹤0.01% |
7,589
+203
| +3% | +$18.1K |
2016 Q2
14 quarters
|
|
1450
Universal Health Realty Income Trust
UHT
$524M
| $687K | ﹤0.01% |
5,849
-168
| -3% | -$19.1K |
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.