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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 | |
|---|---|---|---|---|---|---|---|
1651
uniQure
QURE
$1.5B
| $511K | ﹤0.01% |
7,128
+545
| +8% | +$29.9K |
2016 Q2
14 quarters
|
|
1652
Openlane
OPLN
$4.57B
| $510K | ﹤0.01% |
23,480
+10,835
| +86% | +$247K |
2016 Q2
14 quarters
|
|
1653
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $509K | ﹤0.01% |
9,311
-571
| -6% | -$31.2K |
2016 Q2
14 quarters
|
|
1654
Takeda Pharmaceutical
TAK
$65.3B
| $509K | ﹤0.01% |
25,876
+5,546
| +27% | +$106K |
2018 Q4
4 quarters
|
|
1655
TXNM Energy Inc
TXNM
$6.43B
| $509K | ﹤0.01% |
10,052
+1,246
| +14% | +$62.5K |
2016 Q2
14 quarters
|
|
1656
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $508K | ﹤0.01% |
26,860
-6,805
| -20% | -$126K |
2016 Q2
14 quarters
|
|
1657
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$207M
| $507K | ﹤0.01% |
12,610
+5,558
| +79% | +$212K |
2018 Q3
5 quarters
|
|
1658
Plains All American Pipeline
PAA
$18.9B
| $507K | ﹤0.01% |
27,550
+15,926
| +137% | +$293K |
2016 Q2
14 quarters
|
|
1659
W.R. Berkley
WRB
$27.4B
| $507K | ﹤0.01% |
16,472
-3,641
| -18% | -$112K |
2016 Q2
14 quarters
|
|
1660
Bunge Global
BG
$19.6B
| $506K | ﹤0.01% |
8,781
+14
| +0.2% | +$774 |
2016 Q2
14 quarters
|
|
1661
First Trust Small Cap Value AlphaDEX Fund
FYT
$174M
| $506K | ﹤0.01% |
13,196
-2,458
| -16% | -$88.6K |
2016 Q2
14 quarters
|
|
1662
Pinnacle West Capital
PNW
$12.8B
| $506K | ﹤0.01% |
5,622
+2,425
| +76% | +$219K |
2016 Q2
14 quarters
|
|
1663
Universal Health Services
UHS
$10.9B
| $505K | ﹤0.01% |
3,513
+116
| +3% | +$16.5K |
2016 Q2
14 quarters
|
|
1664
Lennar Class A
LEN
$20B
| $504K | ﹤0.01% |
9,329
+504
| +6% | +$28.7K |
2016 Q2
14 quarters
|
|
1665
RingCentral
RNG
$7.21B
| $504K | ﹤0.01% |
2,983
-1,699
| -36% | -$280K |
2016 Q3
13 quarters
|
|
1666
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $503K | ﹤0.01% |
14,884
-1,538
| -9% | -$50.1K |
2017 Q2
10 quarters
|
|
1667
iShares MSCI USA Small-Cap ETF
MSML
$273M
| $503K | ﹤0.01% |
10,676
+140
| +1% | +$6.37K |
2016 Q2
14 quarters
|
|
1668
BlackRock Enhanced International Dividend Trust
BGY
$487M
| $502K | ﹤0.01% |
85,281
+56,201
| +193% | +$312K |
2016 Q2
14 quarters
|
|
1669
Cornerstone Total Return Fund
CRF
$952M
| $502K | ﹤0.01% |
46,511
-34,118
| -42% | -$364K |
2016 Q2
14 quarters
|
|
1670
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $501K | ﹤0.01% |
16,729
-1,054
| -6% | -$30.3K |
2016 Q2
14 quarters
|
|
|
JPHF
1671
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $501K | ﹤0.01% |
21,197
-2,327
| -10% | -$57.6K |
2017 Q4
8 quarters
|
|
1672
Chegg
CHGG
$79.8M
| $500K | ﹤0.01% |
13,162
+344
| +3% | +$12K |
2017 Q3
9 quarters
|
|
1673
Paylocity
PCTY
$9.21B
| $500K | ﹤0.01% |
4,136
+202
| +5% | +$22.1K |
2016 Q2
14 quarters
|
|
1674
Moody's
MCO
$83.5B
| $499K | ﹤0.01% |
2,102
+92
| +5% | +$20.4K |
2016 Q2
14 quarters
|
|
1675
VanEck Emerging Markets High Yield Bond ETF
HYEM
$505M
| $498K | ﹤0.01% |
20,958
-4,721
| -18% | -$111K |
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.