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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
LLY icon
276
Eli Lilly
LLY
$1.07T
$7.88M 0.06%
71,072
+4,816
+7% +$567K
GILD icon
277
Gilead Sciences
GILD
$161B
$7.83M 0.06%
115,810
+6,130
+6% +$403K
EXAS
278
DELISTED
Exact Sciences
EXAS
$7.76M 0.06%
65,753
-6,718
-9% -$677K
HEFA icon
279
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$7.64M 0.06%
256,281
-29,184
-10% -$857K
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.64M 0.06%
116,209
+2,918
+3% +$190K
RWK icon
281
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$7.63M 0.06%
125,181
+4,140
+3% +$248K
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.25B
$7.62M 0.06%
248,103
+24,479
+11% +$759K
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.6M 0.06%
85,267
-5,825
-6% -$512K
STZ icon
284
Constellation Brands
STZ
$22.2B
$7.58M 0.06%
38,463
-2,854
-7% -$557K
VTEB icon
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.58M 0.06%
142,781
+15,362
+12% +$807K
AMT icon
286
American Tower
AMT
$77.7B
$7.56M 0.06%
36,987
-782
-2% -$157K
TMO icon
287
Thermo Fisher Scientific
TMO
$211B
$7.51M 0.06%
25,584
+2,389
+10% +$658K
SRLN icon
288
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.48M 0.06%
161,907
-10,581
-6% -$491K
GE icon
289
GE Aerospace
GE
$367B
$7.41M 0.06%
141,610
-10,580
-7% -$521K
AMAT icon
290
Applied Materials
AMAT
$426B
$7.37M 0.06%
163,981
+17,631
+12% +$742K
WELL icon
291
Welltower
WELL
$178B
$7.32M 0.06%
89,703
-9,695
-10% -$762K
CCI icon
292
Crown Castle
CCI
$32.7B
$7.24M 0.06%
55,461
-7,069
-11% -$909K
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$7.22M 0.06%
132,011
+19,157
+17% +$1.02M
APD icon
294
Air Products & Chemicals
APD
$66.3B
$7.21M 0.06%
31,830
+737
+2% +$153K
PZA icon
295
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$7.21M 0.06%
276,053
+60,264
+28% +$1.56M
SHW icon
296
Sherwin-Williams
SHW
$78.3B
$7.18M 0.06%
46,938
-2,007
-4% -$300K
PAPR icon
297
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$7.17M 0.06%
+278,591
New +$7.07M
ZTS icon
298
Zoetis
ZTS
$31.6B
$7.16M 0.05%
63,099
+1,749
+3% +$183K
VER
299
DELISTED
VEREIT, Inc.
VER
$7.16M 0.05%
158,925
-8,650
-5% -$374K
SYK icon
300
Stryker
SYK
$127B
$7.11M 0.05%
34,585
+5,880
+20% +$1.12M
10 11
12
13 14

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.