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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
GPN icon
701
Global Payments
GPN
$22.1B
$2.29M 0.02%
14,298
-407
-3% -$60.5K
ROP icon
702
Roper Technologies
ROP
$36.3B
$2.29M 0.02%
6,248
+246
+4% +$87.3K
TXT icon
703
Textron
TXT
$16.6B
$2.29M 0.02%
43,121
+9,373
+28% +$475K
RMD icon
704
ResMed
RMD
$28.3B
$2.29M 0.02%
18,719
+1,084
+6% +$120K
UCON icon
705
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.28M 0.02%
88,606
-917
-1% -$23.4K
LVS icon
706
Las Vegas Sands
LVS
$30.5B
$2.27M 0.02%
38,482
+6,120
+19% +$379K
JHMM icon
707
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.27M 0.02%
62,146
-33,225
-35% -$1.19M
WST icon
708
West Pharmaceutical
WST
$23.1B
$2.26M 0.02%
18,033
+1,299
+8% +$153K
FIVE icon
709
Five Below
FIVE
$11.2B
$2.23M 0.02%
18,607
-4,961
-21% -$653K
AGNC icon
710
AGNC Investment
AGNC
$12.3B
$2.23M 0.02%
132,470
+16,791
+15% +$292K
CTVA icon
711
Corteva
CTVA
$59.7B
$2.22M 0.02%
+75,227
New +$2.02M
AEE icon
712
Ameren
AEE
$31.5B
$2.22M 0.02%
29,507
-88
-0.3% -$6.49K
Z icon
713
Zillow
Z
$7.04B
$2.21M 0.02%
47,681
+45,692
+2,297% +$1.82M
PHM icon
714
Pultegroup
PHM
$24.5B
$2.21M 0.02%
69,870
+4,240
+6% +$132K
RFI
715
Cohen & Steers Total Return Realty Fund
RFI
$313M
$2.21M 0.02%
156,853
-764
-0.5% -$10.4K
ICE icon
716
Intercontinental Exchange
ICE
$82.4B
$2.21M 0.02%
25,691
+3,921
+18% +$320K
ANSS
717
DELISTED
Ansys
ANSS
$2.2M 0.02%
10,741
+1,159
+12% +$221K
VOD icon
718
Vodafone
VOD
$34.9B
$2.2M 0.02%
134,655
-2,642
-2% -$45.4K
STWD icon
719
Starwood Property Trust
STWD
$6.12B
$2.19M 0.02%
96,465
+7,460
+8% +$169K
VRTX icon
720
Vertex Pharmaceuticals
VRTX
$121B
$2.19M 0.02%
11,931
-1,121
-9% -$196K
DLTR icon
721
Dollar Tree
DLTR
$23.1B
$2.17M 0.02%
20,247
-4,161
-17% -$438K
FCX icon
722
Freeport-McMoran
FCX
$90B
$2.17M 0.02%
186,899
-8,206
-4% -$95.5K
VIGI icon
723
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.17M 0.02%
31,861
+11,646
+58% +$767K
ERIE icon
724
Erie Indemnity
ERIE
$11.7B
$2.16M 0.02%
8,507
+36
+0.4% +$7.45K
REGL icon
725
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.16M 0.02%
36,962
-18,740
-34% -$1.08M
27 28
29
30 31

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.