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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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$35.4B
| $4.75M | 0.04% |
35,374
+2,190
| +7% | +$278K |
|
402
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $4.74M | 0.04% |
87,835
-6,970
| -7% | -$374K |
|
403
Motorola Solutions
MSI
$69.4B
| $4.73M | 0.04% |
28,367
+4,769
| +20% | +$718K |
|
404
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.72M | 0.04% |
57,797
+54,642
| +1,732% | +$4.27M |
|
405
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $4.72M | 0.04% |
41,952
+18,895
| +82% | +$2.09M |
|
406
Schwab US REIT ETF
SCHH
$11.7B
| $4.71M | 0.04% |
211,698
+39,688
| +23% | +$886K |
|
407
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $4.7M | 0.04% |
48,525
+14,787
| +44% | +$1.37M |
|
408
Delta Air Lines
DAL
$55.9B
| $4.69M | 0.04% |
82,679
+4,718
| +6% | +$264K |
|
409
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $4.69M | 0.04% |
134,805
-24,948
| -16% | -$833K |
|
410
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $4.69M | 0.04% |
174,601
-489,551
| -74% | -$13.1M |
|
411
Intuitive Surgical
ISRG
$121B
| $4.69M | 0.04% |
26,814
+1,077
| +4% | +$185K |
|
412
Marathon Petroleum
MPC
$90.3B
| $4.68M | 0.04% |
83,680
+1,143
| +1% | +$62.6K |
|
|
SNDS
413
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $4.67M | 0.04% |
260,553
+22,402
| +9% | +$402K |
|
414
PNC Financial Services
PNC
$100B
| $4.66M | 0.04% |
33,924
-813
| -2% | -$107K |
|
415
Goldman Sachs
GS
$313B
| $4.66M | 0.04% |
22,751
-3,635
| -14% | -$719K |
|
|
PPL
416
PPL Corp
PPL
$27.3B
| $4.63M | 0.04% |
149,364
+512
| +0.3% | +$15.9K |
|
417
Trane Technologies
TT
$106B
| $4.63M | 0.04% |
36,503
-1,356
| -4% | -$162K |
|
418
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $4.61M | 0.04% |
69,835
+43,958
| +170% | +$2.85M |
|
419
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $4.6M | 0.04% |
224,544
+20,696
| +10% | +$416K |
|
420
International Paper
IP
$22.3B
| $4.58M | 0.04% |
111,688
+6,331
| +6% | +$268K |
|
421
Diageo
DEO
$46.2B
| $4.58M | 0.04% |
26,562
-706
| -3% | -$119K |
|
422
CarMax
KMX
$8.27B
| $4.55M | 0.03% |
52,420
-1,650
| -3% | -$129K |
|
423
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $4.55M | 0.03% |
180,755
+6,954
| +4% | +$173K |
|
|
XYZ
424
Block Inc
XYZ
$45.9B
| $4.54M | 0.03% |
62,678
+9,851
| +19% | +$688K |
|
425
Edwards Lifesciences
EW
$47.6B
| $4.54M | 0.03% |
73,737
+606
| +0.8% | +$36.6K |
|
Similar funds
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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.