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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
(+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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$11.6B
| $6.19M | 0.05% |
40,383
-736
| -2% | -$112K |
|
327
DuPont de Nemours
DD
$18.6B
| $6.13M | 0.05% |
65,115
-44,422
| -41% | -$5.3M |
|
328
iShares US Financials ETF
IYF
$4.39B
| $6.11M | 0.05% |
97,268
+61,376
| +171% | +$3.78M |
|
329
Norfolk Southern
NSC
$78.8B
| $6.09M | 0.05% |
30,567
+1,510
| +5% | +$300K |
|
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.09M | 0.05% |
106,064
+6,091
| +6% | +$352K |
|
331
Lam Research
LRCX
$382B
| $6.08M | 0.05% |
323,180
+9,870
| +3% | +$187K |
|
332
Annaly Capital Management
NLY
$16.9B
| $6.02M | 0.05% |
164,953
+23,983
| +17% | +$914K |
|
333
First Trust Managed Municipal ETF
FMB
$2.03B
| $6.02M | 0.05% |
109,954
+29,272
| +36% | +$1.59M |
|
334
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $5.98M | 0.05% |
76,697
+17,838
| +30% | +$1.36M |
|
335
Vanguard Industrials ETF
VIS
$8.23B
| $5.96M | 0.05% |
40,856
+6,611
| +19% | +$943K |
|
336
General Dynamics
GD
$105B
| $5.94M | 0.05% |
32,658
+1,527
| +5% | +$263K |
|
337
Innovator US Equity Buffer ETF April
BAPR
$403M
| $5.94M | 0.05% |
+229,610
| New | +$5.84M |
|
338
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $5.93M | 0.05% |
190,899
-12,903
| -6% | -$394K |
|
339
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $5.88M | 0.05% |
58,559
-43,963
| -43% | -$4.39M |
|
340
Colgate-Palmolive
CL
$72.6B
| $5.86M | 0.05% |
81,783
+943
| +1% | +$66.9K |
|
341
US Bancorp
USB
$99.6B
| $5.86M | 0.04% |
111,754
+773
| +0.7% | +$39.8K |
|
342
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $5.86M | 0.04% |
111,639
-5,157
| -4% | -$264K |
|
343
IQVIA
IQV
$34.7B
| $5.85M | 0.04% |
36,349
+8,884
| +32% | +$1.25M |
|
344
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $5.83M | 0.04% |
191,209
+12,596
| +7% | +$380K |
|
345
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $5.83M | 0.04% |
294,523
-23,150
| -7% | -$447K |
|
346
Progressive
PGR
$124B
| $5.74M | 0.04% |
71,778
-6,939
| -9% | -$537K |
|
347
NNN REIT
NNN
$9.39B
| $5.74M | 0.04% |
108,203
-10,373
| -9% | -$554K |
|
348
Mettler-Toledo International
MTD
$26.8B
| $5.72M | 0.04% |
6,816
+415
| +6% | +$313K |
|
349
Cencora
COR
$60.3B
| $5.7M | 0.04% |
66,847
+2,127
| +3% | +$168K |
|
350
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.68M | 0.04% |
116,160
-3,233
| -3% | -$157K |
|
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.