We are live on
!
Find out more
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
(+7.3%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
5,579
New
228
Increased
2,192
Reduced
2,016
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$57.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$53.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$50.6M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$44.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$22M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $7.07M | 0.05% |
120,070
-10,069
| -8% | -$588K |
|
302
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $7.07M | 0.05% |
251,122
-167
| -0.1% | -$4.71K |
|
303
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $7.06M | 0.05% |
229,532
+56,614
| +33% | +$1.73M |
|
304
GSK
GSK
$103B
| $6.99M | 0.05% |
139,700
+4,352
| +3% | +$218K |
|
305
Ecolab
ECL
$75.6B
| $6.94M | 0.05% |
35,133
-766
| -2% | -$142K |
|
306
WBI Power Factor High Dividend ETF
WBIY
$62.1M
| $6.91M | 0.05% |
281,850
-63,087
| -18% | -$1.56M |
|
307
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.9M | 0.05% |
57,237
-9,545
| -14% | -$1.15M |
|
308
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $6.88M | 0.05% |
117,256
-5,243
| -4% | -$306K |
|
309
Intuit
INTU
$81.1B
| $6.81M | 0.05% |
26,041
-75
| -0.3% | -$19.1K |
|
310
Becton Dickinson
BDX
$43.1B
| $6.8M | 0.05% |
27,663
+417
| +2% | +$96.9K |
|
311
Schwab International Equity ETF
SCHF
$65.6B
| $6.61M | 0.05% |
411,962
-15,534
| -4% | -$246K |
|
312
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $6.56M | 0.05% |
139,102
+9,382
| +7% | +$446K |
|
313
Xcel Energy
XEL
$51B
| $6.55M | 0.05% |
110,123
+4,441
| +4% | +$255K |
|
314
Illinois Tool Works
ITW
$81.4B
| $6.54M | 0.05% |
43,324
+4,912
| +13% | +$742K |
|
315
Eaton
ETN
$157B
| $6.53M | 0.05% |
78,267
+7,514
| +11% | +$608K |
|
|
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.52M | 0.05% |
100,115
+7,139
| +8% | +$456K |
|
317
Valero Energy
VLO
$89.8B
| $6.46M | 0.05% |
75,425
+7,637
| +11% | +$631K |
|
318
Elevance Health
ELV
$81.9B
| $6.4M | 0.05% |
22,661
+2,554
| +13% | +$698K |
|
319
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.32M | 0.05% |
111,523
+535
| +0.5% | +$29.8K |
|
320
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $6.3M | 0.05% |
231,508
-145,619
| -39% | -$3.95M |
|
321
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.28M | 0.05% |
236,924
+15,458
| +7% | +$402K |
|
322
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $6.27M | 0.05% |
233,244
+49,566
| +27% | +$1.3M |
|
323
Chubb
CB
$140B
| $6.26M | 0.05% |
42,490
+1,465
| +4% | +$212K |
|
324
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $6.25M | 0.05% |
34,837
+7,728
| +29% | +$1.37M |
|
325
Mondelez International
MDLZ
$77.7B
| $6.21M | 0.05% |
115,234
-975
| -0.8% | -$50.6K |
|
Similar funds
LTFS
EM
HAM
CM
TRAM
MP
CONA
CBU
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.