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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 | |
|---|---|---|---|---|---|---|---|
1801
Vanguard Russell 3000 ETF
VTHR
$4.9B
| $419K | ﹤0.01% |
2,857
+1,796
| +169% | +$251K |
2018 Q3
5 quarters
|
|
1802
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $419K | ﹤0.01% |
10,621
-1,245
| -10% | -$48K |
2016 Q2
14 quarters
|
|
1803
CRH
CRH
$56.8B
| $418K | ﹤0.01% |
10,353
+5,437
| +111% | +$201K |
2016 Q2
14 quarters
|
|
1804
Adamas Trust
ADAM
$701M
| $418K | ﹤0.01% |
16,765
-512
| -3% | -$12.7K |
2016 Q2
14 quarters
|
|
1805
Douglas Emmett
DEI
$1.7B
| $417K | ﹤0.01% |
9,528
+77
| +0.8% | +$3.33K |
2016 Q2
14 quarters
|
|
1806
FT Vest US Equity Deep Buffer ETF November
DNOV
$402M
| $416K | ﹤0.01% |
+13,428
| New | +$413K |
2019 Q4
0 quarters
|
|
1807
NexPoint Diversified Real Estate Trust
NXDT
$267M
| $416K | ﹤0.01% |
23,434
-8,008
| -25% | -$137K |
2016 Q2
14 quarters
|
|
1808
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $413K | ﹤0.01% |
16,027
+3,603
| +29% | +$92.9K |
2018 Q4
4 quarters
|
|
1809
DXC Technology
DXC
$2.6B
| $412K | ﹤0.01% |
10,961
-11,947
| -52% | -$390K |
2017 Q2
10 quarters
|
|
1810
Washington Trust Bancorp
WASH
$747M
| $412K | ﹤0.01% |
7,672
-52
| -0.7% | -$2.67K |
2016 Q2
14 quarters
|
|
1811
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $411K | ﹤0.01% |
15,564
+9,986
| +179% | +$263K |
2019 Q2
2 quarters
|
|
1812
McGrath RentCorp
MGRC
$2.89B
| $410K | ﹤0.01% |
5,344
-22
| -0.4% | -$1.6K |
2017 Q3
9 quarters
|
|
1813
DELISTED
BlackRock MuniYield Fund
MYD
| $410K | ﹤0.01% |
27,671
+6,579
| +31% | +$96.1K |
2016 Q2
14 quarters
|
|
|
BSD
1814
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $410K | ﹤0.01% |
29,221
+11,909
| +69% | +$169K |
2016 Q4
12 quarters
|
|
1815
Carlyle Group
CG
$13.8B
| $409K | ﹤0.01% |
12,729
-31,327
| -71% | -$885K |
2016 Q2
14 quarters
|
|
1816
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $409K | ﹤0.01% |
11,988
+300
| +3% | +$10.1K |
2016 Q2
14 quarters
|
|
1817
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $409K | ﹤0.01% |
7,181
+1,491
| +26% | +$84.9K |
2016 Q4
12 quarters
|
|
1818
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
| $408K | ﹤0.01% |
4,063
+1,479
| +57% | +$145K |
2016 Q2
14 quarters
|
|
|
LOGM
1819
DELISTED
LogMein, Inc.
LOGM
| $408K | ﹤0.01% |
4,761
+452
| +10% | +$33.5K |
2016 Q2
14 quarters
|
|
1820
Agree Realty
ADC
$8.77B
| $407K | ﹤0.01% |
5,786
-859
| -13% | -$63.4K |
2016 Q2
14 quarters
|
|
1821
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$114M
| $407K | ﹤0.01% |
32,263
+23,763
| +280% | +$293K |
2016 Q2
14 quarters
|
|
1822
Equifax
EFX
$21B
| $407K | ﹤0.01% |
2,910
-761
| -21% | -$105K |
2016 Q2
14 quarters
|
|
1823
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.26B
| $407K | ﹤0.01% |
7,233
+267
| +4% | +$14.5K |
2016 Q2
14 quarters
|
|
1824
Jones Lang LaSalle
JLL
$13.8B
| $407K | ﹤0.01% |
2,333
-235
| -9% | -$37K |
2016 Q2
14 quarters
|
|
1825
Loews
L
$22.8B
| $407K | ﹤0.01% |
7,759
-16,452
| -68% | -$830K |
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.