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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 | |
|---|---|---|---|---|---|---|
551
Global Net Lease
GNL
$1.87B
| $3.35M | 0.03% |
170,741
-3,685
| -2% | -$70.2K |
|
|
BSJL
552
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.33M | 0.03% |
134,995
+19,647
| +17% | +$486K |
|
553
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.33M | 0.03% |
69,233
+22,047
| +47% | +$1.04M |
|
554
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $3.33M | 0.03% |
73,876
+31,391
| +74% | +$1.37M |
|
555
Omega Healthcare
OHI
$15.4B
| $3.31M | 0.03% |
90,162
-7,808
| -8% | -$285K |
|
|
DFS
556
DELISTED
Discover Financial Services
DFS
| $3.31M | 0.03% |
42,649
+1,876
| +5% | +$145K |
|
557
iShares US Equity Factor ETF
LRGF
$3.52B
| $3.31M | 0.03% |
104,081
-9,918
| -9% | -$310K |
|
558
Steris
STE
$20.9B
| $3.3M | 0.03% |
22,147
-149
| -0.7% | -$19.9K |
|
559
EOG Resources
EOG
$78B
| $3.29M | 0.03% |
35,274
+2,817
| +9% | +$262K |
|
560
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.29M | 0.03% |
315,848
+17,384
| +6% | +$177K |
|
561
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $3.27M | 0.03% |
75,276
-4,906
| -6% | -$212K |
|
562
Leggett & Platt
LEG
$1.52B
| $3.26M | 0.03% |
84,985
+4,324
| +5% | +$171K |
|
|
BSJK
563
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.24M | 0.02% |
134,653
+12,454
| +10% | +$300K |
|
564
Sarepta Therapeutics
SRPT
$1.66B
| $3.23M | 0.02% |
21,293
+58
| +0.3% | +$7.05K |
|
565
Vanguard Materials ETF
VAW
$3B
| $3.22M | 0.02% |
25,079
+5,648
| +29% | +$701K |
|
566
Morgan Stanley
MS
$337B
| $3.22M | 0.02% |
73,387
-230
| -0.3% | -$10.3K |
|
567
Ralph Lauren
RL
$22.2B
| $3.21M | 0.02% |
28,269
-198
| -0.7% | -$23.7K |
|
568
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $3.2M | 0.02% |
73,255
-54,465
| -43% | -$2.33M |
|
569
AnaptysBio
ANAB
$1.6B
| $3.19M | 0.02% |
56,602
-56,098
| -50% | -$4.04M |
|
570
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.18M | 0.02% |
108,722
-302
| -0.3% | -$8.52K |
|
571
Vanguard FTSE Europe ETF
VGK
$30B
| $3.17M | 0.02% |
57,737
+1,629
| +3% | +$88.8K |
|
572
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.16M | 0.02% |
39,159
+4,329
| +12% | +$342K |
|
573
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $3.16M | 0.02% |
75,384
+32,916
| +78% | +$1.33M |
|
574
CME Group
CME
$92.2B
| $3.15M | 0.02% |
16,237
-2,544
| -14% | -$469K |
|
575
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $3.14M | 0.02% |
151,248
+41,263
| +38% | +$844K |
|
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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.