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 | |
|---|---|---|---|---|---|---|---|
126
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $21.4M | 0.15% |
193,270
+56,076
| +41% | +$6.2M |
2016 Q2
14 quarters
|
|
127
iShares Core High Dividend ETF
HDV
$15.9B
| $21M | 0.15% |
1,070,465
+146,720
| +16% | +$2.8M |
2016 Q2
14 quarters
|
|
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $21M | 0.15% |
555,442
+24,796
| +5% | +$909K |
2016 Q2
14 quarters
|
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$47.2B
| $21M | 0.15% |
205,978
+17,662
| +9% | +$1.7M |
2016 Q2
14 quarters
|
|
130
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $20.9M | 0.14% |
808,062
+34,709
| +4% | +$897K |
2018 Q3
5 quarters
|
|
131
Amgen
AMGN
$240B
| $20.9M | 0.14% |
86,556
-1,709
| -2% | -$377K |
2016 Q2
14 quarters
|
|
132
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $20.8M | 0.14% |
411,860
+61,740
| +18% | +$3.12M |
2017 Q4
8 quarters
|
|
133
FS KKR Capital
FSK
$2.87B
| $20.7M | 0.14% |
843,744
-71,578
| -8% | -$1.71M |
2016 Q2
14 quarters
|
|
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $20.6M | 0.14% |
700,523
+129,192
| +23% | +$3.81M |
2016 Q2
14 quarters
|
|
135
Costco
COST
$445B
| $20.3M | 0.14% |
69,103
+4,047
| +6% | +$1.2M |
2016 Q2
14 quarters
|
|
136
CVS Health
CVS
$118B
| $20.3M | 0.14% |
272,954
+37,868
| +16% | +$2.66M |
2016 Q2
14 quarters
|
|
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
| $20.2M | 0.14% |
145,467
-12,914
| -8% | -$1.74M |
2016 Q2
14 quarters
|
|
138
Vanguard Consumer Staples ETF
VDC
$8.06B
| $20M | 0.14% |
123,866
+3,462
| +3% | +$544K |
2016 Q2
14 quarters
|
|
139
Vanguard Energy ETF
VDE
$11.7B
| $19.9M | 0.14% |
244,107
+33,235
| +16% | +$2.59M |
2016 Q2
14 quarters
|
|
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $19.9M | 0.14% |
307,141
-5,587
| -2% | -$347K |
2016 Q2
14 quarters
|
|
141
Schwab US Dividend Equity ETF
SCHD
$119B
| $19.8M | 0.14% |
1,024,842
-51,117
| -5% | -$958K |
2016 Q2
14 quarters
|
|
142
Comcast
CMCSA
$78.3B
| $19.4M | 0.13% |
431,801
-755
| -0.2% | -$33.6K |
2016 Q2
14 quarters
|
|
143
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $19.4M | 0.13% |
266,977
+62,029
| +30% | +$4.26M |
2016 Q2
14 quarters
|
|
144
RTX Corp
RTX
$266B
| $19.3M | 0.13% |
204,865
-6,799
| -3% | -$617K |
2016 Q2
14 quarters
|
|
145
Medtronic
MDT
$121B
| $19.2M | 0.13% |
169,438
-3,612
| -2% | -$396K |
2016 Q2
14 quarters
|
|
146
Realty Income
O
$54.1B
| $19.1M | 0.13% |
267,012
-11,108
| -4% | -$827K |
2016 Q2
14 quarters
|
|
147
iShares US Technology ETF
IYW
$24.6B
| $19.1M | 0.13% |
327,624
+31,252
| +11% | +$1.7M |
2016 Q2
14 quarters
|
|
148
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $19M | 0.13% |
947,420
+165,972
| +21% | +$3.3M |
2016 Q2
14 quarters
|
|
149
NVIDIA
NVDA
$5.22T
| $19M | 0.13% |
3,225,920
-724,040
| -18% | -$3.77M |
2016 Q2
14 quarters
|
|
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.51B
| $19M | 0.13% |
365,683
+70,620
| +24% | +$3.66M |
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.