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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
RTN
251
DELISTED
Raytheon Company
RTN
$8.71M 0.07%
50,028
-469
-0.9% -$84.4K
CMI icon
252
Cummins
CMI
$91.7B
$8.61M 0.07%
50,230
+1,988
+4% +$325K
AEP icon
253
American Electric Power
AEP
$73.7B
$8.59M 0.07%
97,555
+306
+0.3% +$26.4K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.56M 0.07%
151,180
+5,228
+4% +$290K
VTR icon
255
Ventas
VTR
$48.9B
$8.54M 0.07%
124,931
-1,119
-0.9% -$71.4K
SPGP icon
256
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$8.37M 0.06%
149,127
+5,547
+4% +$301K
XMMO icon
257
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$8.33M 0.06%
141,612
+31,719
+29% +$1.84M
FEM icon
258
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$8.26M 0.06%
327,650
+19,206
+6% +$467K
FDX icon
259
FedEx
FDX
$74.5B
$8.25M 0.06%
50,201
+1,125
+2% +$197K
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$7.1B
$8.22M 0.06%
362,641
-38,896
-10% -$887K
VOX icon
261
Vanguard Communication Services ETF
VOX
$5.53B
$8.16M 0.06%
94,141
+66,301
+238% +$5.73M
CDC icon
262
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$8.16M 0.06%
179,062
-14,206
-7% -$639K
ACWV icon
263
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$8.15M 0.06%
88,355
+12,057
+16% +$1.09M
IDU icon
264
iShares US Utilities ETF
IDU
$1.41B
$8.13M 0.06%
107,826
+412
+0.4% +$30.6K
HSBC.PRA
265
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$8.12M 0.06%
309,968
-2,302
-0.7% -$60.1K
EMR icon
266
Emerson Electric
EMR
$82.9B
$8.12M 0.06%
121,618
+13,103
+12% +$878K
SLY
267
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.04M 0.06%
118,881
-741
-0.6% -$49.7K
ARCC icon
268
Ares Capital
ARCC
$13.5B
$8.02M 0.06%
447,015
+51,712
+13% +$915K
EL icon
269
Estee Lauder
EL
$29B
$8.01M 0.06%
43,743
+10,077
+30% +$1.72M
QYLD icon
270
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$8.01M 0.06%
351,419
+41,381
+13% +$938K
XAR icon
271
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$7.94M 0.06%
76,426
+7,366
+11% +$719K
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.94M 0.06%
340,220
-2,370
-0.7% -$54.5K
BKNG icon
273
Booking.com
BKNG
$138B
$7.92M 0.06%
105,675
-10,000
-9% -$718K
VFH icon
274
Vanguard Financials ETF
VFH
$13.3B
$7.89M 0.06%
114,214
+18,565
+19% +$1.26M
RDIV icon
275
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$7.88M 0.06%
209,282
+43,357
+26% +$1.63M
9 10
11
12 13

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.