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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 | |
|---|---|---|---|---|---|---|---|
1601
Ferrari
RACE
$68.9B
| $549K | ﹤0.01% |
3,314
+609
| +23% | +$98.5K |
2016 Q2
14 quarters
|
|
1602
XPLR Infrastructure LP
XIFR
$892M
| $547K | ﹤0.01% |
10,379
+6,026
| +138% | +$313K |
2016 Q2
14 quarters
|
|
1603
Apple Hospitality REIT
APLE
$4.31B
| $546K | ﹤0.01% |
33,577
+1,047
| +3% | +$16.9K |
2016 Q2
14 quarters
|
|
1604
American Homes 4 Rent
AMH
$11.6B
| $545K | ﹤0.01% |
20,756
+140
| +0.7% | +$3.65K |
2016 Q2
14 quarters
|
|
1605
Xerox
XRX
$328M
| $544K | ﹤0.01% |
14,807
-12,049
| -45% | -$421K |
2016 Q2
14 quarters
|
|
1606
Revvity
RVTY
$17.9B
| $543K | ﹤0.01% |
5,603
+2,633
| +89% | +$235K |
2016 Q2
14 quarters
|
|
1607
Axos Financial
AX
$5.21B
| $541K | ﹤0.01% |
17,892
-1,385
| -7% | -$40.5K |
2016 Q2
14 quarters
|
|
1608
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.25B
| $541K | ﹤0.01% |
10,686
+1,456
| +16% | +$73.7K |
2018 Q2
6 quarters
|
|
1609
Bank of America Series L
BAC.PRL
$3.6B
| $539K | ﹤0.01% |
372
+37
| +11% | +$54.8K |
2016 Q2
14 quarters
|
|
1610
LPL Financial
LPLA
$25B
| $539K | ﹤0.01% |
5,852
+2,502
| +75% | +$215K |
2016 Q2
14 quarters
|
|
1611
NOV
NOV
$7.2B
| $539K | ﹤0.01% |
21,520
+2,610
| +14% | +$58.7K |
2016 Q2
14 quarters
|
|
1612
Invesco Value Municipal Income Trust
IIM
$529M
| $538K | ﹤0.01% |
35,063
+5,414
| +18% | +$83.5K |
2016 Q2
14 quarters
|
|
|
Y
1613
DELISTED
Alleghany Corp
Y
| $537K | ﹤0.01% |
671
-369
| -35% | -$288K |
2016 Q2
14 quarters
|
|
1614
Ciena
CIEN
$47.6B
| $536K | ﹤0.01% |
12,568
-8,647
| -41% | -$329K |
2016 Q2
14 quarters
|
|
1615
First Trust Long/Short Equity ETF
FTLS
$2.64B
| $536K | ﹤0.01% |
12,538
+1,155
| +10% | +$48.3K |
2016 Q2
14 quarters
|
|
1616
GATX Corp
GATX
$5.88B
| $536K | ﹤0.01% |
6,450
+778
| +14% | +$62.6K |
2016 Q2
14 quarters
|
|
1617
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$640M
| $536K | ﹤0.01% |
5,972
+272
| +5% | +$24K |
2016 Q2
14 quarters
|
|
1618
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
| $535K | ﹤0.01% |
32,637
-9,084
| -22% | -$148K |
2016 Q2
14 quarters
|
|
1619
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $535K | ﹤0.01% |
4,695
-7,283
| -61% | -$815K |
2016 Q4
12 quarters
|
|
1620
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
| $534K | ﹤0.01% |
16,574
+4,413
| +36% | +$131K |
2016 Q2
14 quarters
|
|
1621
Bank OZK
OZK
$5.49B
| $534K | ﹤0.01% |
17,537
+4,727
| +37% | +$139K |
2016 Q2
14 quarters
|
|
1622
iShares Global REIT ETF
REET
$4.78B
| $534K | ﹤0.01% |
19,299
+82
| +0.4% | +$2.3K |
2018 Q2
6 quarters
|
|
1623
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $532K | ﹤0.01% |
24,783
+8,051
| +48% | +$172K |
2017 Q1
11 quarters
|
|
1624
Atlassian
TEAM
$56.6B
| $532K | ﹤0.01% |
4,427
-111
| -2% | -$13.5K |
2016 Q2
14 quarters
|
|
1625
iShares MSCI United Kingdom ETF
EWU
$3.72B
| $530K | ﹤0.01% |
15,526
+5,199
| +50% | +$169K |
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.