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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 | |
|---|---|---|---|---|---|---|
676
New Mountain Finance
NMFC
$646M
| $2.46M | 0.02% |
175,868
+22,740
| +15% | +$318K |
|
677
Cincinnati Financial
CINF
$28.3B
| $2.45M | 0.02% |
23,659
+371
| +2% | +$35.6K |
|
678
Palo Alto Networks
PANW
$264B
| $2.44M | 0.02% |
71,766
+3,174
| +5% | +$119K |
|
679
Skyworks Solutions
SWKS
$9.06B
| $2.44M | 0.02% |
31,533
+2,774
| +10% | +$220K |
|
680
Cognizant
CTSH
$21.5B
| $2.43M | 0.02% |
38,390
-5,594
| -13% | -$367K |
|
|
BSCM
681
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.42M | 0.02% |
112,967
-55,256
| -33% | -$1.17M |
|
682
Expedia Group
EXPE
$31.2B
| $2.41M | 0.02% |
18,133
-8,667
| -32% | -$1.07M |
|
683
Okta
OKTA
$24.1B
| $2.41M | 0.02% |
19,530
-3,295
| -14% | -$358K |
|
684
Icon
ICLR
$12.8B
| $2.41M | 0.02% |
15,648
-691
| -4% | -$96.9K |
|
685
Alliant Energy
LNT
$19.4B
| $2.4M | 0.02% |
48,940
+6,397
| +15% | +$305K |
|
686
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $2.39M | 0.02% |
64,404
+3,198
| +5% | +$119K |
|
687
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $2.37M | 0.02% |
+90,298
| New | +$2.35M |
|
688
iShares Silver Trust
SLV
$28.1B
| $2.36M | 0.02% |
164,444
-45,890
| -22% | -$641K |
|
689
Kraft Heinz
KHC
$30.4B
| $2.36M | 0.02% |
75,877
+6,850
| +10% | +$216K |
|
690
Autodesk
ADSK
$44.3B
| $2.35M | 0.02% |
14,416
+1,052
| +8% | +$177K |
|
691
Fastenal
FAST
$54B
| $2.35M | 0.02% |
143,824
+816
| +0.6% | +$13.5K |
|
|
CID
692
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $2.35M | 0.02% |
72,067
-1,512
| -2% | -$49.2K |
|
693
PPG Industries
PPG
$25.9B
| $2.34M | 0.02% |
20,039
+700
| +4% | +$79.8K |
|
694
PIMCO Dynamic Income Fund
PDI
$7.4B
| $2.33M | 0.02% |
72,467
+7,523
| +12% | +$241K |
|
695
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2.32M | 0.02% |
33,218
-3,431
| -9% | -$238K |
|
696
VanEck Gold Miners ETF
GDX
$23B
| $2.31M | 0.02% |
90,452
-30,024
| -25% | -$662K |
|
|
BKCC
697
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.31M | 0.02% |
382,755
-237,231
| -38% | -$1.45M |
|
698
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.3M | 0.02% |
88,810
+83,245
| +1,496% | +$2.15M |
|
699
TE Connectivity
TEL
$58.8B
| $2.3M | 0.02% |
23,962
+503
| +2% | +$45.4K |
|
700
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $2.29M | 0.02% |
51,328
+25,899
| +102% | +$1.13M |
|
Similar funds
LTFS
EM
HAM
CM
TRAM
MP
CONA
CBU
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.