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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 | |
|---|---|---|---|---|---|---|
476
Veeva Systems
VEEV
$30.3B
| $3.99M | 0.03% |
24,627
-6,593
| -21% | -$961K |
|
477
Toro Company
TTC
$8.93B
| $3.99M | 0.03% |
59,656
+4,628
| +8% | +$325K |
|
478
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $3.97M | 0.03% |
241,943
-46,385
| -16% | -$764K |
|
479
Snap
SNAP
$7.32B
| $3.96M | 0.03% |
277,080
+141,424
| +104% | +$1.73M |
|
|
BSCL
480
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.96M | 0.03% |
186,826
+10,911
| +6% | +$230K |
|
481
iShares Core Conservative Allocation ETF
AOK
$803M
| $3.94M | 0.03% |
111,343
+33,129
| +42% | +$1.15M |
|
482
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.93M | 0.03% |
64,768
+31,135
| +93% | +$1.89M |
|
483
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $3.92M | 0.03% |
76,265
+13,049
| +21% | +$665K |
|
484
First Trust Europe AlphaDEX Fund
FEP
$513M
| $3.91M | 0.03% |
110,801
-333
| -0.3% | -$11.7K |
|
485
WBI BullBear Value 3000 ETF
WBIF
$23.3M
| $3.9M | 0.03% |
143,734
+20,662
| +17% | +$572K |
|
486
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $3.9M | 0.03% |
62,233
-9,736
| -14% | -$600K |
|
487
Exelon
EXC
$48.6B
| $3.89M | 0.03% |
113,859
+12,647
| +12% | +$446K |
|
|
SRV
488
NXG Cushing Midstream Energy Fund
SRV
$232M
| $3.89M | 0.03% |
95,221
-7,911
| -8% | -$322K |
|
489
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $3.88M | 0.03% |
39,294
+13,325
| +51% | +$1.32M |
|
490
Travelers Companies
TRV
$80.8B
| $3.87M | 0.03% |
25,886
+6,627
| +34% | +$956K |
|
491
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $3.85M | 0.03% |
82,721
+1,074
| +1% | +$50K |
|
492
iShares Gold Trust
IAU
$63B
| $3.84M | 0.03% |
142,359
+4,946
| +4% | +$124K |
|
493
KeyCorp
KEY
$24.3B
| $3.84M | 0.03% |
216,329
+10,374
| +5% | +$175K |
|
494
Broadridge
BR
$17.2B
| $3.83M | 0.03% |
29,957
-2,134
| -7% | -$257K |
|
495
Ulta Beauty
ULTA
$20.4B
| $3.83M | 0.03% |
11,029
-811
| -7% | -$280K |
|
|
WBIE
496
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $3.82M | 0.03% |
142,827
+25,976
| +22% | +$694K |
|
497
Corning
GLW
$126B
| $3.81M | 0.03% |
114,540
-20,015
| -15% | -$642K |
|
498
ASML
ASML
$675B
| $3.81M | 0.03% |
18,294
+3,255
| +22% | +$647K |
|
499
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $3.8M | 0.03% |
68,211
+3,383
| +5% | +$187K |
|
500
BCE
BCE
$19.9B
| $3.78M | 0.03% |
83,179
+34,838
| +72% | +$1.57M |
|
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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.