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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 | |
|---|---|---|---|---|---|---|
601
ARK Innovation ETF
ARKK
$5.89B
| $2.94M | 0.02% |
61,156
+2,289
| +4% | +$104K |
|
|
CERN
602
DELISTED
Cerner Corp
CERN
| $2.91M | 0.02% |
39,749
-6,067
| -13% | -$409K |
|
603
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $2.9M | 0.02% |
134,423
+10,086
| +8% | +$215K |
|
604
Allstate
ALL
$66.9B
| $2.9M | 0.02% |
28,520
-1,392
| -5% | -$136K |
|
605
Prospect Capital
PSEC
$1.06B
| $2.9M | 0.02% |
444,100
+13,878
| +3% | +$91.8K |
|
606
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $2.87M | 0.02% |
117,534
-8,765
| -7% | -$212K |
|
607
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $2.86M | 0.02% |
84,546
+47,496
| +128% | +$1.58M |
|
608
SAP
SAP
$187B
| $2.86M | 0.02% |
20,875
+2,686
| +15% | +$334K |
|
609
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.86M | 0.02% |
25,419
+16,042
| +171% | +$1.78M |
|
610
Tractor Supply
TSCO
$16.3B
| $2.86M | 0.02% |
131,175
-23,555
| -15% | -$487K |
|
611
WisdomTree US MidCap Fund
EZM
$937M
| $2.83M | 0.02% |
70,746
+1,845
| +3% | +$73.2K |
|
612
Factset
FDS
$9.05B
| $2.83M | 0.02% |
9,873
-350
| -3% | -$96.9K |
|
613
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $2.82M | 0.02% |
61,662
-8,072
| -12% | -$373K |
|
614
Howmet Aerospace
HWM
$116B
| $2.81M | 0.02% |
142,086
-14,384
| -9% | -$243K |
|
615
Marriott International
MAR
$98.7B
| $2.81M | 0.02% |
20,051
+1,849
| +10% | +$245K |
|
616
Equinix
EQIX
$107B
| $2.81M | 0.02% |
5,559
+166
| +3% | +$79.6K |
|
|
PBCT
617
DELISTED
People's United Financial Inc
PBCT
| $2.8M | 0.02% |
167,119
-7,930
| -5% | -$132K |
|
618
iShares US Industrials ETF
IYJ
$1.98B
| $2.8M | 0.02% |
35,404
+2,932
| +9% | +$227K |
|
619
Archer Daniels Midland
ADM
$41.4B
| $2.79M | 0.02% |
68,403
+4,987
| +8% | +$206K |
|
620
SEI Investments
SEIC
$11.9B
| $2.78M | 0.02% |
49,613
+1,968
| +4% | +$106K |
|
621
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $2.78M | 0.02% |
55,742
-15,732
| -22% | -$781K |
|
|
PHK
622
PIMCO High Income Fund
PHK
$861M
| $2.78M | 0.02% |
350,531
+24,342
| +7% | +$191K |
|
623
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $2.77M | 0.02% |
81,082
+387
| +0.5% | +$13K |
|
|
ETG
624
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $2.76M | 0.02% |
171,830
-12,095
| -7% | -$190K |
|
|
FISV
625
Fiserv Inc
FISV
$27.2B
| $2.73M | 0.02% |
29,895
-5,398
| -15% | -$473K |
|
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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.