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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
WBIG icon
376
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
$5.24M 0.04%
218,717
-73,235
-25% -$1.77M
FXL icon
377
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$5.22M 0.04%
78,523
+3,513
+5% +$230K
TROW icon
378
T. Rowe Price
TROW
$25B
$5.19M 0.04%
47,258
+21,946
+87% +$2.31M
SCHB icon
379
Schwab US Broad Market ETF
SCHB
$42.8B
$5.19M 0.04%
441,192
+140,538
+47% +$1.62M
SPYD icon
380
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$5.18M 0.04%
136,211
+41,153
+43% +$1.56M
FXH icon
381
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5.17M 0.04%
66,758
-28,360
-30% -$2.11M
BAX icon
382
Baxter International
BAX
$11.6B
$5.04M 0.04%
61,465
-11,583
-16% -$899K
BNY
383
Bank of New York Mellon
BNY
$108B
$5M 0.04%
113,191
+919
+0.8% +$43.2K
NUE icon
384
Nucor
NUE
$56.4B
$4.99M 0.04%
90,525
-1,013
-1% -$55.7K
HACK icon
385
Amplify Cybersecurity ETF
HACK
$2.63B
$4.97M 0.04%
124,938
+17,851
+17% +$712K
CXSE icon
386
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$4.92M 0.04%
132,928
+129,686
+4,000% +$4.87M
SYY icon
387
Sysco
SYY
$39.7B
$4.91M 0.04%
69,417
-616
-0.9% -$43.8K
RSPT icon
388
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.9M 0.04%
276,230
-74,300
-21% -$1.29M
VOT icon
389
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.88M 0.04%
32,684
+745
+2% +$109K
ADI icon
390
Analog Devices
ADI
$181B
$4.88M 0.04%
43,220
+3,676
+9% +$398K
AGGY icon
391
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$4.86M 0.04%
94,824
+36,666
+63% +$1.84M
SCHW
392
Charles Schwab
SCHW
$177B
$4.83M 0.04%
120,125
+15,208
+14% +$663K
PTMC icon
393
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$4.83M 0.04%
165,520
-267,630
-62% -$7.96M
WBIT
394
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$4.82M 0.04%
+233,075
New +$4.78M
CELG
395
DELISTED
Celgene Corp
CELG
$4.82M 0.04%
52,135
+3,705
+8% +$352K
RWJ icon
396
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$4.8M 0.04%
227,925
+24,459
+12% +$524K
IJJ icon
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.78M 0.04%
59,914
-26,576
-31% -$2.11M
VGSH icon
398
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.77M 0.04%
78,301
-72,069
-48% -$4.36M
FNX icon
399
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.76M 0.04%
69,204
+6,829
+11% +$464K
CAH icon
400
Cardinal Health
CAH
$53.4B
$4.76M 0.04%
101,080
+4,151
+4% +$191K
14 15
16
17 18

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.