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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
SLQD icon
451
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.29M 0.03%
84,199
+55,732
+196% +$2.81M
ROKU icon
452
Roku
ROKU
$21.1B
$4.29M 0.03%
47,323
+3,123
+7% +$251K
VTIP icon
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.28M 0.03%
86,816
+23,680
+38% +$1.16M
CMG icon
454
Chipotle Mexican Grill
CMG
$40.8B
$4.28M 0.03%
291,850
+79,450
+37% +$1.12M
DOW icon
455
Dow Inc
DOW
$21.6B
$4.27M 0.03%
+86,516
New +$4.57M
AES icon
456
AES
AES
$10.6B
$4.27M 0.03%
254,428
+22,964
+10% +$389K
PCY icon
457
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.27M 0.03%
146,949
+92,339
+169% +$2.6M
TSM icon
458
TSMC
TSM
$2.09T
$4.26M 0.03%
108,843
-3,290
-3% -$135K
OXY icon
459
Occidental Petroleum
OXY
$57B
$4.21M 0.03%
83,862
+6,676
+9% +$376K
LUV icon
460
Southwest Airlines
LUV
$22.1B
$4.19M 0.03%
82,488
+12,459
+18% +$645K
CNI icon
461
Canadian National Railway
CNI
$78.3B
$4.18M 0.03%
45,194
+1,030
+2% +$94.6K
IRM icon
462
Iron Mountain
IRM
$38.2B
$4.17M 0.03%
133,338
+38,841
+41% +$1.27M
MCK icon
463
McKesson
MCK
$98.5B
$4.16M 0.03%
30,952
+1,000
+3% +$125K
FYX icon
464
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.15M 0.03%
67,543
-86
-0.1% -$5.27K
JPUS
465
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$4.12M 0.03%
55,005
+1,720
+3% +$127K
ICSH icon
466
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.11M 0.03%
81,470
+12,083
+17% +$608K
TTE icon
467
TotalEnergies
TTE
$193B
$4.09M 0.03%
73,243
-8,923
-11% -$487K
PLD icon
468
Prologis
PLD
$138B
$4.08M 0.03%
50,925
-7,026
-12% -$535K
FLRN icon
469
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.07M 0.03%
132,262
+18,194
+16% +$558K
VTWG icon
470
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$4.03M 0.03%
27,460
+13,210
+93% +$1.9M
HDB icon
471
HDFC Bank
HDB
$119B
$4.02M 0.03%
123,536
+17,316
+16% +$522K
HPQ icon
472
HP
HPQ
$23.5B
$4.01M 0.03%
192,958
+12,649
+7% +$250K
RWO icon
473
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.01M 0.03%
79,840
-12,908
-14% -$645K
BEN icon
474
Franklin Resources
BEN
$16.9B
$4M 0.03%
114,851
+60,130
+110% +$2.04M
DBEF icon
475
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.99M 0.03%
126,344
+9,437
+8% +$300K
17 18
19
20 21

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.