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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 | |
|---|---|---|---|---|---|---|---|
2276
Innovator US Small Cap Power Buffer ETF October
KOCT
$166M
| $232K | ﹤0.01% |
+9,203
| New | +$229K |
2019 Q4
0 quarters
|
|
2277
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$130M
| $232K | ﹤0.01% |
16,247
+1,358
| +9% | +$19.2K |
2016 Q2
14 quarters
|
|
2278
Nektar Therapeutics
NKTR
$1.27B
| $232K | ﹤0.01% |
715
+8
| +1% | +$2.32K |
2016 Q2
14 quarters
|
|
2279
PIMCO Global StockPLUS & Income Fund
PGP
$92.9M
| $232K | ﹤0.01% |
19,448
+3,595
| +23% | +$41.8K |
2016 Q2
14 quarters
|
|
2280
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $232K | ﹤0.01% |
3,253
+1,136
| +54% | +$78.9K |
2016 Q2
14 quarters
|
|
2281
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $232K | ﹤0.01% |
11,925
-1,354
| -10% | -$25.7K |
2016 Q2
14 quarters
|
|
2282
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.3M
| $231K | ﹤0.01% |
4,266
-2,099
| -33% | -$106K |
2016 Q2
14 quarters
|
|
2283
Teleflex
TFX
$5.77B
| $231K | ﹤0.01% |
613
+106
| +21% | +$36.5K |
2016 Q2
14 quarters
|
|
2284
Western Asset Premier Bond Fund
WEA
$114M
| $231K | ﹤0.01% |
15,786
+6,390
| +68% | +$91.3K |
2016 Q2
14 quarters
|
|
2285
EnerSys
ENS
$5.99B
| $230K | ﹤0.01% |
3,073
+366
| +14% | +$25.4K |
2016 Q2
14 quarters
|
|
2286
Vale
VALE
$52.8B
| $230K | ﹤0.01% |
17,439
-3,168
| -15% | -$38.1K |
2016 Q2
14 quarters
|
|
2287
Viking Therapeutics
VKTX
$3.1B
| $230K | ﹤0.01% |
28,683
+4,595
| +19% | +$33.5K |
2018 Q2
6 quarters
|
|
2288
WPP
WPP
$5.72B
| $230K | ﹤0.01% |
3,265
-659
| -17% | -$41.8K |
2016 Q2
14 quarters
|
|
|
BPYU
2289
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $230K | ﹤0.01% |
12,489
+3,021
| +32% | +$57.2K |
2018 Q3
5 quarters
|
|
2290
Lithia Motors
LAD
$6.5B
| $229K | ﹤0.01% |
1,552
-251
| -14% | -$37.7K |
2016 Q2
14 quarters
|
|
2291
MGE Energy Inc
MGEE
$2.78B
| $229K | ﹤0.01% |
2,903
-330
| -10% | -$25.4K |
2016 Q2
14 quarters
|
|
2292
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $229K | ﹤0.01% |
6,780
+11
| +0.2% | +$371 |
2017 Q4
8 quarters
|
|
2293
Eaton Vance Senior Floating-Rate Fund
EFR
$296M
| $228K | ﹤0.01% |
16,749
-13,409
| -44% | -$175K |
2016 Q2
14 quarters
|
|
2294
Flowers Foods
FLO
$1.3B
| $228K | ﹤0.01% |
10,493
-2,351
| -18% | -$51.1K |
2016 Q2
14 quarters
|
|
2295
John Hancock Hedged Equity & Income Fund
HEQ
$134M
| $228K | ﹤0.01% |
15,266
| – | – |
2016 Q2
14 quarters
|
|
2296
Blue Owl Capital
OBDC
$4.96B
| $228K | ﹤0.01% |
12,755
+4,910
| +63% | +$85.8K |
2019 Q3
1 quarter
|
|
2297
Grupo Aeroportuario Centro Norte
OMAB
$4.76B
| $228K | ﹤0.01% |
3,788
+3,011
| +388% | +$164K |
2018 Q3
5 quarters
|
|
2298
Ashland
ASH
$3.34B
| $227K | ﹤0.01% |
2,966
-128
| -4% | -$9.7K |
2016 Q2
14 quarters
|
|
2299
Gaming and Leisure Properties
GLPI
$11.5B
| $227K | ﹤0.01% |
5,256
-725
| -12% | -$29.8K |
2016 Q2
14 quarters
|
|
2300
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.59B
| $227K | ﹤0.01% |
+8,767
| New | +$230K |
2019 Q4
0 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.