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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 | |
|---|---|---|---|---|---|---|---|
1701
Polaris
PII
$3.14B
| $479K | ﹤0.01% |
4,685
-574
| -11% | -$55.7K |
2016 Q2
14 quarters
|
|
1702
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
| $478K | ﹤0.01% |
13,322
+6,808
| +105% | +$233K |
2017 Q4
8 quarters
|
|
1703
Invesco Dividend Achievers ETF
PFM
$804M
| $478K | ﹤0.01% |
15,543
+4,225
| +37% | +$126K |
2016 Q2
14 quarters
|
|
1704
abrdn Physical Gold Shares ETF
SGOL
$6.7B
| $478K | ﹤0.01% |
32,725
+6,905
| +27% | +$98.6K |
2016 Q2
14 quarters
|
|
|
CONE
1705
DELISTED
CyrusOne Inc Common Stock
CONE
| $478K | ﹤0.01% |
7,293
-6,712
| -48% | -$461K |
2016 Q2
14 quarters
|
|
1706
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$379M
| $475K | ﹤0.01% |
17,784
-3,659
| -17% | -$96.2K |
2016 Q2
14 quarters
|
|
1707
First Trust Lunt US Factor Rotation ETF
FCTR
$48.6M
| $475K | ﹤0.01% |
20,830
+652
| +3% | +$14.4K |
2019 Q3
1 quarter
|
|
1708
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $475K | ﹤0.01% |
7,400
+1,927
| +35% | +$116K |
2016 Q2
14 quarters
|
|
1709
BlackLine
BL
$1.99B
| $474K | ﹤0.01% |
9,176
+1,545
| +20% | +$77.1K |
2017 Q4
8 quarters
|
|
1710
Innovative Industrial Properties
IIPR
$1.48B
| $474K | ﹤0.01% |
6,246
-168
| -3% | -$13K |
2016 Q4
12 quarters
|
|
1711
First American
FAF
$6.54B
| $473K | ﹤0.01% |
8,122
+2,456
| +43% | +$150K |
2016 Q2
14 quarters
|
|
|
PSXP
1712
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $472K | ﹤0.01% |
7,664
-15
| -0.2% | -$846 |
2016 Q2
14 quarters
|
|
|
NVTA
1713
DELISTED
Invitae Corporation
NVTA
| $471K | ﹤0.01% |
29,170
-2,480
| -8% | -$43.9K |
2018 Q3
5 quarters
|
|
1714
CALL
Apple
AAPL
$5.02T
| $470K | ﹤0.01% |
120
+12
| +11% | +$772 |
2017 Q1
11 quarters
|
|
1715
Alexandria Real Estate Equities
ARE
$7.47B
| $470K | ﹤0.01% |
2,907
+230
| +9% | +$36.3K |
2016 Q2
14 quarters
|
|
1716
Houlihan Lokey
HLI
$9.17B
| $470K | ﹤0.01% |
9,605
+1,638
| +21% | +$77.3K |
2016 Q2
14 quarters
|
|
1717
Renaissance IPO ETF
IPO
$136M
| $470K | ﹤0.01% |
15,120
-4,863
| -24% | -$145K |
2017 Q1
11 quarters
|
|
1718
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
| $470K | ﹤0.01% |
15,034
-30,117
| -67% | -$882K |
2018 Q1
7 quarters
|
|
1719
APA Corp
APA
$18.1B
| $467K | ﹤0.01% |
18,221
-227
| -1% | -$5.14K |
2016 Q2
14 quarters
|
|
1720
Amplify Online Retail ETF
IBUY
$127M
| $467K | ﹤0.01% |
9,098
-1,703
| -16% | -$83K |
2017 Q1
11 quarters
|
|
1721
Logitech
LOGI
$15.8B
| $467K | ﹤0.01% |
9,892
+124
| +1% | +$5.29K |
2016 Q2
14 quarters
|
|
|
FSD
1722
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $467K | ﹤0.01% |
29,661
+73
| +0.2% | +$1.12K |
2016 Q2
14 quarters
|
|
|
HYLD
1723
DELISTED
High Yield ETF
HYLD
| $467K | ﹤0.01% |
13,921
-1,766
| -11% | -$59.2K |
2016 Q2
14 quarters
|
|
1724
Primerica
PRI
$8.52B
| $466K | ﹤0.01% |
3,570
+475
| +15% | +$61.3K |
2016 Q2
14 quarters
|
|
1725
VICI Properties
VICI
$26.4B
| $465K | ﹤0.01% |
18,162
+1,553
| +9% | +$37.6K |
2018 Q1
7 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.