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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
ETV
651
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.57M 0.02%
171,114
-2,070
-1% -$30.8K
IVOO icon
652
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.56M 0.02%
39,070
-5,612
-13% -$363K
ZS icon
653
Zscaler
ZS
$23B
$2.55M 0.02%
33,276
+6,120
+23% +$436K
HST icon
654
Host Hotels & Resorts
HST
$16.8B
$2.55M 0.02%
139,849
-2,121
-1% -$40K
ALC icon
655
Alcon
ALC
$33.1B
$2.54M 0.02%
+40,973
New +$2.41M
SCHM icon
656
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.54M 0.02%
133,422
+2,469
+2% +$46.2K
TTD icon
657
Trade Desk
TTD
$8.13B
$2.53M 0.02%
111,210
-34,350
-24% -$738K
COF icon
658
Capital One
COF
$124B
$2.53M 0.02%
27,878
+2,701
+11% +$242K
KL
659
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.53M 0.02%
58,924
+22,481
+62% +$780K
MKC icon
660
McCormick & Company Non-Voting
MKC
$13.4B
$2.53M 0.02%
32,596
-446
-1% -$34.4K
PSA icon
661
Public Storage
PSA
$60.2B
$2.53M 0.02%
10,594
-160
-1% -$36.7K
KSS icon
662
Kohl's
KSS
$2.03B
$2.52M 0.02%
52,924
+12,450
+31% +$751K
XLC icon
663
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.52M 0.02%
51,121
+2,599
+5% +$126K
UL icon
664
Unilever
UL
$131B
$2.51M 0.02%
35,996
+947
+3% +$64.3K
GWW icon
665
W.W. Grainger
GWW
$65.3B
$2.51M 0.02%
9,342
+412
+5% +$116K
ITM icon
666
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.5M 0.02%
50,327
+8,018
+19% +$395K
XSMO icon
667
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2.5M 0.02%
66,587
+10,767
+19% +$396K
LHX icon
668
L3Harris
LHX
$55.9B
$2.5M 0.02%
13,162
-3,576
-21% -$645K
WDC icon
669
Western Digital
WDC
$179B
$2.49M 0.02%
69,325
+9,192
+15% +$315K
VFC icon
670
VF Corp
VFC
$6.68B
$2.49M 0.02%
28,437
+1,146
+4% +$98.7K
STI
671
DELISTED
SunTrust Banks, Inc.
STI
$2.47M 0.02%
39,332
+2,608
+7% +$164K
JCI icon
672
Johnson Controls International
JCI
$87.5B
$2.47M 0.02%
59,825
+1,655
+3% +$63.7K
WBIB
673
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$2.47M 0.02%
106,082
-21,484
-17% -$488K
SJM icon
674
J.M. Smucker
SJM
$12.6B
$2.47M 0.02%
21,437
+2,251
+12% +$275K
BSX icon
675
Boston Scientific
BSX
$65.8B
$2.47M 0.02%
57,406
-7,887
-12% -$303K
25 26
27
28 29

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.