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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$96M 0.74%
1,225,139
-105,630
-8% -$8.2M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$93.7M 0.72%
2,202,823
-105,377
-5% -$4.43M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$89.5M 0.69%
1,738,074
+579,765
+50% +$29.6M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$82.9M 0.64%
389,016
+16,187
+4% +$3.35M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$82.4M 0.63%
1,561,105
+324,589
+26% +$17M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$81.8M 0.63%
945,210
-12,027
-1% -$1.02M
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.8B
$76.4M 0.59%
1,517,269
-163,931
-10% -$8.23M
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.3B
$74.7M 0.57%
629,452
-23,531
-4% -$2.75M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$72.3M 0.55%
580,531
-9,286
-2% -$1.12M
T icon
35
AT&T
T
$165B
$67.4M 0.52%
2,661,268
+120,125
+5% +$2.88M
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$66M 0.51%
1,158,872
+63,371
+6% +$3.52M
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.75B
$60.5M 0.46%
622,399
-206
-0% -$19.1K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$58.2M 0.45%
505,138
+28,853
+6% +$3.24M
XOM icon
39
ExxonMobil
XOM
$651B
$58M 0.44%
756,713
+5,310
+0.7% +$411K
JNJ icon
40
Johnson & Johnson
JNJ
$634B
$57.7M 0.44%
414,160
+4,426
+1% +$613K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$57.7M 0.44%
1,091,747
+32,670
+3% +$1.71M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$53.3M 0.41%
810,088
+6,402
+0.8% +$419K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.29B
$52.8M 0.41%
1,565,442
+130,963
+9% +$4.34M
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$52.5M 0.4%
722,749
-18,321
-2% -$1.32M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$50.9M 0.39%
263,780
-5,799
-2% -$1.06M
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$50.8M 0.39%
923,476
+135,245
+17% +$7.27M
V icon
47
Visa
V
$677B
$48.1M 0.37%
276,799
+7,883
+3% +$1.29M
DIS icon
48
Walt Disney
DIS
$165B
$47.1M 0.36%
337,346
+33,821
+11% +$4.49M
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$46.9M 0.36%
298,377
-6,132
-2% -$948K
BA icon
50
Boeing
BA
$165B
$46.5M 0.36%
127,546
+3,294
+3% +$1.2M
1
2
3 4 5

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.