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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $15.2M | 0.1% |
110,468
-1,358
| -1% | -$180K |
2016 Q2
14 quarters
|
|
177
Duke Energy
DUK
$96.9B
| $15.1M | 0.1% |
165,340
-1,004
| -0.6% | -$92K |
2016 Q2
14 quarters
|
|
178
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
| $15.1M | 0.1% |
296,165
-3,024
| -1% | -$151K |
2016 Q2
14 quarters
|
|
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $15M | 0.1% |
232,604
+39,792
| +21% | +$2.47M |
2016 Q2
14 quarters
|
|
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $14.9M | 0.1% |
267,810
-43,016
| -14% | -$2.32M |
2016 Q2
14 quarters
|
|
181
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
| $14.9M | 0.1% |
99,910
+2,099
| +2% | +$288K |
2016 Q2
14 quarters
|
|
182
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $14.6M | 0.1% |
200,751
+15,355
| +8% | +$1.09M |
2016 Q2
14 quarters
|
|
183
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.72B
| $14.6M | 0.1% |
298,763
-90,360
| -23% | -$4.43M |
2016 Q2
14 quarters
|
|
184
3M
MMM
$89B
| $14.4M | 0.1% |
97,583
+19,911
| +26% | +$2.79M |
2016 Q2
14 quarters
|
|
185
Citigroup
C
$205B
| $14.3M | 0.1% |
179,033
+4,939
| +3% | +$365K |
2016 Q2
14 quarters
|
|
186
Target
TGT
$68.1B
| $14.3M | 0.1% |
111,242
-34,866
| -24% | -$4.09M |
2016 Q2
14 quarters
|
|
187
Invesco Preferred ETF
PGX
$3.57B
| $14.2M | 0.1% |
948,217
+73,027
| +8% | +$1.09M |
2016 Q2
14 quarters
|
|
188
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $14.1M | 0.1% |
208,261
-31,764
| -13% | -$2.06M |
2016 Q2
14 quarters
|
|
189
Ford
F
$46.5B
| $14M | 0.1% |
1,503,923
+42,120
| +3% | +$379K |
2016 Q2
14 quarters
|
|
190
Union Pacific
UNP
$175B
| $14M | 0.1% |
77,218
-5,408
| -7% | -$926K |
2016 Q2
14 quarters
|
|
191
Vanguard Utilities ETF
VPU
$8.26B
| $14M | 0.1% |
97,520
-16,228
| -14% | -$2.28M |
2016 Q2
14 quarters
|
|
192
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $13.9M | 0.1% |
491,119
-26,180
| -5% | -$737K |
2019 Q1
3 quarters
|
|
193
Accenture
ACN
$152B
| $13.5M | 0.09% |
64,279
-708
| -1% | -$138K |
2016 Q2
14 quarters
|
|
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $13.5M | 0.09% |
131,989
+51,216
| +63% | +$5.3M |
2016 Q2
14 quarters
|
|
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $13.3M | 0.09% |
211,547
-1,052
| -0.5% | -$64.8K |
2016 Q2
14 quarters
|
|
196
Kimberly-Clark
KMB
$36.6B
| $13.3M | 0.09% |
96,437
+362
| +0.4% | +$49K |
2016 Q2
14 quarters
|
|
197
Phillips 66
PSX
$116B
| $13.3M | 0.09% |
118,850
-5,140
| -4% | -$577K |
2016 Q2
14 quarters
|
|
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $12.9M | 0.09% |
206,098
-46,436
| -18% | -$2.83M |
2016 Q2
14 quarters
|
|
199
DELISTED
Exact Sciences
EXAS
| $12.6M | 0.09% |
136,567
+57,257
| +72% | +$5.03M |
2016 Q3
13 quarters
|
|
200
Shopify
SHOP
$219B
| $12.6M | 0.09% |
317,210
+46,820
| +17% | +$1.58M |
2016 Q3
13 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.