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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$885M
Cap. Flow
+$531M
Cap. Flow %
4.07%
Top 10 Hldgs %
18.81%
Holding
5,579
New
228
Increased
2,192
Reduced
2,016
Closed
189

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$53.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$50.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$43.9M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$44.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 4.65%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.98M 0.08%
49,668
+8,487
+21% +$1.68M
AXP icon
227
American Express
AXP
$223B
$9.89M 0.08%
80,134
+6,076
+8% +$714K
WEC icon
228
WEC Energy
WEC
$37.7B
$9.8M 0.08%
117,538
+12,419
+12% +$996K
TJX icon
229
TJX Companies
TJX
$170B
$9.75M 0.07%
184,406
-3,083
-2% -$164K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.1B
$9.75M 0.07%
86,209
+2,571
+3% +$288K
BMY icon
231
Bristol-Myers Squibb
BMY
$127B
$9.75M 0.07%
214,861
-6,489
-3% -$302K
PSX icon
232
Phillips 66
PSX
$82.9B
$9.64M 0.07%
103,006
+13,016
+14% +$1.17M
BP icon
233
BP
BP
$113B
$9.51M 0.07%
231,779
+4,036
+2% +$169K
SHOP icon
234
Shopify
SHOP
$148B
$9.41M 0.07%
313,430
-57,870
-16% -$1.51M
RPG icon
235
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$9.39M 0.07%
393,025
-20,270
-5% -$475K
VPU
236
Vanguard Utilities ETF
VPU
$8.83B
$9.38M 0.07%
70,444
+13,120
+23% +$1.72M
ED icon
237
Consolidated Edison
ED
$41.6B
$9.35M 0.07%
106,569
+6,482
+6% +$558K
NOC icon
238
Northrop Grumman
NOC
$77B
$9.3M 0.07%
28,791
+614
+2% +$183K
IEI icon
239
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.28M 0.07%
73,818
+13,908
+23% +$1.72M
IYW icon
240
iShares US Technology ETF
IYW
$23.7B
$9.18M 0.07%
185,488
+11,728
+7% +$573K
PWB icon
241
Invesco Large Cap Growth ETF
PWB
$2.29B
$9.17M 0.07%
189,640
+12,832
+7% +$611K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.07M 0.07%
117,059
-2,902
-2% -$221K
EPD icon
243
Enterprise Products Partners
EPD
$83.8B
$9.04M 0.07%
312,892
+4,395
+1% +$127K
PAYX icon
244
Paychex
PAYX
$40.4B
$9.02M 0.07%
109,575
+6,734
+7% +$568K
VV icon
245
Vanguard Large-Cap ETF
VV
$51.9B
$9.01M 0.07%
66,909
+3,538
+6% +$468K
ORCL icon
246
Oracle
ORCL
$331B
$8.99M 0.07%
157,787
+5,929
+4% +$321K
MET icon
247
MetLife
MET
$61B
$8.87M 0.07%
178,473
+5,444
+3% +$256K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.84M 0.07%
277,556
-128,674
-32% -$4.12M
BLK icon
249
Blackrock
BLK
$164B
$8.77M 0.07%
18,662
+1,117
+6% +$505K
LIN icon
250
Linde
LIN
$237B
$8.75M 0.07%
43,527
+681
+2% +$127K
8 9
10
11 12

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Group held 5,579 positions worth $13B, up 7.3% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Group deployed $531M of net new capital in Q2 2019, opening 228 new positions and adding to 2,192 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 278,591 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $44.5M trimmed.

  • Advisor Group's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF April: 278,591 shares worth $7.17M.
  • Advisor Group added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $57.8M increase.
  • Advisor Group's biggest Q2 2019 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $44.5M.
  • Advisor Group fully exited WBI BullBear Global High Income ETF in Q2 2019, selling an estimated $8.9M.
  • Advisor Group's ten largest holdings make up 19% of its $13B portfolio in Q2 2019.
  • Advisor Group opened 228 new positions and closed 189 in Q2 2019.
  • Advisor Group's portfolio value rose 7.3% quarter-over-quarter to $13B.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.