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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 | |
|---|---|---|---|---|---|---|
|
AVLR
726
DELISTED
Avalara, Inc.
AVLR
| $2.16M | 0.02% |
29,922
+16,175
| +118% | +$1.04M |
|
727
Idexx Laboratories
IDXX
$42.9B
| $2.14M | 0.02% |
7,767
-403
| -5% | -$99.3K |
|
728
iShares Global Healthcare ETF
IXJ
$4.11B
| $2.14M | 0.02% |
34,637
-688
| -2% | -$41.2K |
|
729
Ameriprise Financial
AMP
$46.8B
| $2.14M | 0.02% |
14,708
+1,317
| +10% | +$190K |
|
730
State Street SPDR S&P China ETF
GXC
$445M
| $2.14M | 0.02% |
22,351
-89
| -0.4% | -$8.62K |
|
731
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $2.13M | 0.02% |
34,189
+1,373
| +4% | +$83.7K |
|
|
SCHV
732
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.12M | 0.02% |
113,295
+18,660
| +20% | +$345K |
|
733
Arista Networks
ANET
$219B
| $2.11M | 0.02% |
130,032
-9,584
| -7% | -$166K |
|
734
Innovator US Equity Buffer ETF July
BJUL
$289M
| $2.11M | 0.02% |
81,837
+80,037
| +4,447% | +$2.06M |
|
735
Royal Caribbean
RCL
$78.7B
| $2.11M | 0.02% |
17,361
-1,332
| -7% | -$162K |
|
736
Gentex
GNTX
$4.88B
| $2.1M | 0.02% |
85,182
+5,467
| +7% | +$124K |
|
737
Jack Henry & Associates
JKHY
$10.7B
| $2.1M | 0.02% |
15,633
+680
| +5% | +$94K |
|
738
NetApp
NTAP
$32.9B
| $2.1M | 0.02% |
33,939
-10,866
| -24% | -$733K |
|
739
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.09M | 0.02% |
19,572
+2,170
| +12% | +$230K |
|
|
HBI
740
DELISTED
Hanesbrands
HBI
| $2.08M | 0.02% |
120,999
+20,808
| +21% | +$358K |
|
741
Gabelli Equity Trust
GAB
$1.74B
| $2.08M | 0.02% |
344,539
+14,314
| +4% | +$86.3K |
|
742
Aon
AON
$77.3B
| $2.08M | 0.02% |
10,768
+1,090
| +11% | +$198K |
|
743
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $2.08M | 0.02% |
38,160
-10,206
| -21% | -$559K |
|
744
WisdomTree International Equity Fund
DWM
$666M
| $2.08M | 0.02% |
40,743
+20,289
| +99% | +$1.03M |
|
745
Sony
SONY
$123B
| $2.08M | 0.02% |
198,355
+28,065
| +16% | +$276K |
|
746
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $2.07M | 0.02% |
41,179
+1,366
| +3% | +$68.2K |
|
747
Ubiquiti
UI
$31.8B
| $2.07M | 0.02% |
15,713
+2,161
| +16% | +$313K |
|
748
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $2.06M | 0.02% |
130,719
+5,579
| +4% | +$88K |
|
749
Dover
DOV
$27.2B
| $2.05M | 0.02% |
20,464
+701
| +4% | +$67.2K |
|
750
Healthpeak Properties
DOC
$15.4B
| $2.04M | 0.02% |
63,721
-11,061
| -15% | -$344K |
|
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.