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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 | |
|---|---|---|---|---|---|---|---|
2026
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $313K | ﹤0.01% |
11,951
+4,107
| +52% | +$107K |
2017 Q2
10 quarters
|
|
|
AEGN
2027
DELISTED
Aegion Corp
AEGN
| $313K | ﹤0.01% |
14,000
| – | – |
2016 Q2
14 quarters
|
|
2028
DELISTED
ENVESTNET, INC.
ENV
| $313K | ﹤0.01% |
4,507
+820
| +22% | +$53.3K |
2016 Q2
14 quarters
|
|
2029
Arch Capital
ACGL
$35B
| $312K | ﹤0.01% |
7,279
-48,445
| -87% | -$2.01M |
2016 Q2
14 quarters
|
|
2030
UDR
UDR
$11.6B
| $312K | ﹤0.01% |
6,694
+1,659
| +33% | +$79.7K |
2016 Q2
14 quarters
|
|
|
JRO
2031
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $312K | ﹤0.01% |
31,161
-4,936
| -14% | -$47.1K |
2016 Q2
14 quarters
|
|
2032
iShares US Basic Materials ETF
IYM
$1.33B
| $311K | ﹤0.01% |
3,169
-1,818
| -36% | -$171K |
2016 Q2
14 quarters
|
|
2033
National Bankshares
NKSH
$290M
| $311K | ﹤0.01% |
+6,912
| New | +$296K |
2019 Q4
0 quarters
|
|
2034
Targa Resources
TRGP
$62.1B
| $310K | ﹤0.01% |
7,597
-149
| -2% | -$5.78K |
2016 Q2
14 quarters
|
|
2035
iShares US Pharmaceuticals ETF
IHE
$1.59B
| $309K | ﹤0.01% |
5,784
-732
| -11% | -$36.1K |
2016 Q2
14 quarters
|
|
2036
SouthState Bank Corp
SSB
$10.2B
| $309K | ﹤0.01% |
3,553
+373
| +12% | +$30.3K |
2016 Q2
14 quarters
|
|
2037
Alcoa
AA
$10.2B
| $307K | ﹤0.01% |
14,226
+4,764
| +50% | +$98.6K |
2016 Q2
14 quarters
|
|
2038
iShares North American Natural Resources ETF
IGE
$817M
| $307K | ﹤0.01% |
10,172
-1,466
| -13% | -$42.8K |
2016 Q2
14 quarters
|
|
2039
Tilray
TLRY
$433M
| $307K | ﹤0.01% |
1,786
+236
| +15% | +$48.8K |
2018 Q3
5 quarters
|
|
2040
iShares US Oil & Gas Exploration & Production ETF
IEO
$897M
| $306K | ﹤0.01% |
5,491
-664
| -11% | -$34.4K |
2016 Q2
14 quarters
|
|
2041
Zions Bancorporation
ZION
$9.7B
| $306K | ﹤0.01% |
5,900
-63
| -1% | -$3.06K |
2016 Q2
14 quarters
|
|
2042
DELISTED
Coherent Inc
COHR
| $306K | ﹤0.01% |
1,838
-246
| -12% | -$38.1K |
2016 Q2
14 quarters
|
|
2043
EXL Service
EXLS
$6.51B
| $305K | ﹤0.01% |
21,915
-165
| -0.7% | -$2.26K |
2016 Q2
14 quarters
|
|
2044
Mitsubishi UFJ Financial
MUFG
$241B
| $305K | ﹤0.01% |
56,262
+1,455
| +3% | +$7.68K |
2016 Q2
14 quarters
|
|
2045
Willis Towers Watson
WTW
$30.9B
| $305K | ﹤0.01% |
1,513
+428
| +39% | +$82K |
2016 Q2
14 quarters
|
|
|
TMX
2046
DELISTED
Terminix Global Holdings, Inc.
TMX
| $305K | ﹤0.01% |
7,881
+6,733
| +586% | +$286K |
2016 Q2
14 quarters
|
|
2047
America Movil
AMX
$74.6B
| $304K | ﹤0.01% |
18,959
+2,467
| +15% | +$38.6K |
2016 Q2
14 quarters
|
|
2048
Navient
NAVI
$831M
| $304K | ﹤0.01% |
22,141
-361
| -2% | -$4.86K |
2016 Q2
14 quarters
|
|
|
EHT
2049
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $304K | ﹤0.01% |
30,135
-8,296
| -22% | -$83.2K |
2018 Q3
5 quarters
|
|
2050
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$131M
| $303K | ﹤0.01% |
2,571
+1,379
| +116% | +$163K |
2018 Q3
5 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.