We are live on ! Find out more
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
PG icon
51
Procter & Gamble
PG
$343B
$46.2M 0.35%
421,268
+10,301
+3% +$1.1M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$45.6M 0.35%
393,758
+11,985
+3% +$1.36M
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$44.9M 0.34%
1,454,520
+1,447,360
+20,215% +$43.9M
VZ icon
54
Verizon
VZ
$194B
$44.7M 0.34%
782,552
+49,142
+7% +$2.83M
JPM icon
55
JPMorgan Chase
JPM
$939B
$43.2M 0.33%
385,811
+7,844
+2% +$865K
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$43.1M 0.33%
1,128,470
+668,232
+145% +$24.4M
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$42.6M 0.33%
1,401,442
+409,563
+41% +$12.3M
IXN icon
58
iShares Global Tech ETF
IXN
$8.7B
$42.3M 0.32%
1,413,810
-517,158
-27% -$15.1M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$41.7M 0.32%
1,060,416
-9,372
-0.9% -$363K
CVX icon
60
Chevron
CVX
$388B
$40.9M 0.31%
328,435
+13,192
+4% +$1.6M
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$39.1M 0.3%
146,970
+15,035
+11% +$3.92M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$39M 0.3%
720,400
+23,300
+3% +$1.35M
CSCO icon
63
Cisco
CSCO
$450B
$38.7M 0.3%
706,136
+1,401
+0.2% +$77.4K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
$37.2M 0.29%
426,119
+10,717
+3% +$927K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.9B
$37.1M 0.28%
238,530
-32,336
-12% -$4.98M
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$36M 0.28%
860,476
+10,376
+1% +$425K
MBB icon
67
iShares MBS ETF
MBB
$39B
$35.8M 0.27%
332,812
+164,772
+98% +$17.5M
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.1B
$35M 0.27%
686,607
-2,528
-0.4% -$129K
HD icon
69
Home Depot
HD
$332B
$34.7M 0.27%
166,526
+2,792
+2% +$557K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$34.2M 0.26%
338,930
+88,202
+35% +$8.82M
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.6B
$33.7M 0.26%
882,324
+216,474
+33% +$8.11M
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$31.7M 0.24%
620,809
-16,754
-3% -$845K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$30.6M 0.23%
1,034,372
-36,522
-3% -$1.08M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$30.5M 0.23%
565,100
+23,680
+4% +$1.37M
MO icon
75
Altria Group
MO
$122B
$30.3M 0.23%
639,730
+28,206
+5% +$1.48M
1 2
3
4 5

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.