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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 Miscellaneous 67.61%
2 Technology 5.95%
3 Financials 4.7%
4 Healthcare 3.89%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
501
Ross Stores
ROST
$71.7B
$3.78M 0.03%
38,101
+4,948
+15% +$482K
RSPH icon
502
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$815M
$3.78M 0.03%
186,330
-3,470
-2% -$67.5K
TDIV icon
503
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$3.77M 0.03%
96,733
+10,353
+12% +$400K
MGK icon
504
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.77M 0.03%
145,590
-16,490
-10% -$420K
SLYG icon
505
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.87B
$3.73M 0.03%
61,238
+5,810
+10% +$349K
AGN
506
DELISTED
Allergan plc
AGN
$3.73M 0.03%
22,227
-507
-2% -$70.2K
HYLS icon
507
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$3.72M 0.03%
77,267
+42,542
+123% +$2.04M
PPA icon
508
Invesco Aerospace & Defense ETF
PPA
$7.68B
$3.71M 0.03%
57,151
+4,289
+8% +$265K
XBI icon
509
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$3.71M 0.03%
42,286
-17,082
-29% -$1.46M
SLB icon
510
SLB Ltd
SLB
$83.4B
$3.71M 0.03%
93,273
-11,855
-11% -$478K
TSN icon
511
Tyson Foods
TSN
$18.6B
$3.7M 0.03%
45,827
+16,007
+54% +$1.23M
STIP icon
512
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.7M 0.03%
36,772
+695
+2% +$69.5K
AMD icon
513
Advanced Micro Devices
AMD
$823B
$3.68M 0.03%
121,176
+15,944
+15% +$455K
SKYY icon
514
First Trust Cloud Computing ETF
SKYY
$3.24B
$3.67M 0.03%
63,461
-8,355
-12% -$491K
HR icon
515
Healthcare Realty
HR
$6.45B
$3.65M 0.03%
132,915
-9,198
-6% -$259K
PFG icon
516
Principal Financial Group
PFG
$24.6B
$3.63M 0.03%
62,663
+5,192
+9% +$286K
TSLA icon
517
Tesla
TSLA
$1.44T
$3.63M 0.03%
243,420
+31,245
+15% +$486K
TFI icon
518
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$3.62M 0.03%
72,205
+3,630
+5% +$180K
PAYC icon
519
Paycom
PAYC
$9.84B
$3.62M 0.03%
15,944
+406
+3% +$83.4K
ROK icon
520
Rockwell Automation
ROK
$46.6B
$3.61M 0.03%
22,019
+237
+1% +$40K
DSL
521
DoubleLine Income Solutions Fund
DSL
$1.2B
$3.6M 0.03%
180,289
+1,139
+0.6% +$23K
SPSM icon
522
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$3.59M 0.03%
117,147
+16,793
+17% +$511K
AWK icon
523
American Water Works
AWK
$27.8B
$3.58M 0.03%
30,858
+2,074
+7% +$229K
TFC icon
524
Truist Financial
TFC
$61.1B
$3.58M 0.03%
72,771
-6,053
-8% -$296K
SHYG icon
525
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$3.57M 0.03%
76,469
+29,730
+64% +$1.38M
19 20
21
22 23

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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.