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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
+4.84%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.49B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$837M
Cap. Flow % of AUM
Cap. Flow %
11.18%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,275
New
282
Increased
2,630
Reduced
1,322
Closed
179
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$39.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$27.9M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$27.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.85% |
| 2 | Technology | 5.91% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.55% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $214M | 2.86% |
795,314
+119,405
| +18% | +$31.3M |
2016 Q2
6 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $191M | 2.56% |
780,075
+116,605
| +18% | +$27.9M |
2016 Q2
6 quarters
|
|
3
Apple
AAPL
$5.07T
| $148M | 1.97% |
3,493,392
+257,412
| +8% | +$10.8M |
2016 Q2
6 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $136M | 1.81% |
3,022,244
+566,614
| +23% | +$25M |
2016 Q2
6 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $115M | 1.54% |
432,131
-146,606
| -25% | -$38.1M |
2016 Q2
6 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $114M | 1.52% |
829,208
+73,470
| +10% | +$9.8M |
2016 Q2
6 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $88.8M | 1.19% |
2,338,430
+472,565
| +25% | +$17.5M |
2016 Q2
6 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $86.4M | 1.15% |
1,637,254
+114,255
| +8% | +$5.93M |
2016 Q2
6 quarters
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $83.8M | 1.12% |
959,720
+74,190
| +8% | +$6.51M |
2016 Q2
6 quarters
|
|
10
Invesco QQQ Trust
QQQ
$475B
| $79M | 1.05% |
507,134
+47,544
| +10% | +$7.26M |
2016 Q2
6 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$83.7B
| $77.8M | 1.04% |
1,429,934
+292,972
| +26% | +$16.1M |
2016 Q2
6 quarters
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$139B
| $68.5M | 0.92% |
626,698
+149,401
| +31% | +$16.3M |
2016 Q2
6 quarters
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $67.2M | 0.9% |
849,054
+127,946
| +18% | +$10.2M |
2016 Q2
6 quarters
|
|
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $62.2M | 0.83% |
564,653
+39,539
| +8% | +$4.38M |
2016 Q2
6 quarters
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $62.2M | 0.83% |
602,810
+28,928
| +5% | +$2.91M |
2016 Q2
6 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $58.9M | 0.79% |
1,283,639
+246,391
| +24% | +$11M |
2016 Q2
6 quarters
|
|
17
ExxonMobil
XOM
$753B
| $58.6M | 0.78% |
700,925
+50,145
| +8% | +$4.15M |
2016 Q2
6 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.2B
| $56.4M | 0.75% |
802,019
+180,336
| +29% | +$12.5M |
2016 Q2
6 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$75.5B
| $56M | 0.75% |
1,467,036
-896,584
| -38% | -$33.5M |
2016 Q2
6 quarters
|
|
20
Amazon
AMZN
$2.68T
| $52.7M | 0.7% |
900,440
+87,540
| +11% | +$4.82M |
2016 Q2
6 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$104B
| $51.8M | 0.69% |
673,671
+131,807
| +24% | +$9.9M |
2016 Q2
6 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $48.3M | 0.64% |
847,932
+385,140
| +83% | +$21.5M |
2016 Q2
6 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.64T
| $47.4M | 0.63% |
268,369
+24,978
| +10% | +$4.41M |
2016 Q2
6 quarters
|
|
24
AT&T
T
$141B
| $47.3M | 0.63% |
1,610,684
+153,382
| +11% | +$4.19M |
2016 Q2
6 quarters
|
|
25
Johnson & Johnson
JNJ
$635B
| $46.4M | 0.62% |
331,612
+26,951
| +9% | +$3.75M |
2016 Q2
6 quarters
|
|
Similar funds
Advisor Group's Q4 2017 Portfolio in Review
As of Q4 2017, Advisor Group held 5,275 positions worth $7.49B, up 18% from $6.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Advisor Group deployed $837M of net new capital in Q4 2017, opening 282 new positions and adding to 2,630 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 659,874 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $38.1M trimmed.
- Advisor Group's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 659,874 shares worth $10.5M.
- Advisor Group added most to Invesco S&P 500 High Beta ETF in Q4 2017, an estimated $39.1M increase.
- Advisor Group's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.1M.
- Advisor Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.58M.
- Advisor Group's ten largest holdings make up 17% of its $7.49B portfolio in Q4 2017.
- Advisor Group opened 282 new positions and closed 179 in Q4 2017.
- Advisor Group's portfolio value rose 18% quarter-over-quarter to $7.49B.
Based on Advisor Group's 13F filing for Q4 2017, filed 14 Feb 2018.