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
(+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 | |
|---|---|---|---|---|---|---|
876
Compass Minerals
CMP
$1.24B
| $1.56M | 0.01% |
28,397
-787
| -3% | -$43.5K |
|
877
NRG Energy
NRG
$29.8B
| $1.56M | 0.01% |
44,500
-27,332
| -38% | -$1.03M |
|
878
Hasbro
HAS
$12.6B
| $1.56M | 0.01% |
14,750
-1,180
| -7% | -$116K |
|
879
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $1.56M | 0.01% |
114,067
+2,418
| +2% | +$32.5K |
|
880
HCA Healthcare
HCA
$84.8B
| $1.55M | 0.01% |
11,470
-993
| -8% | -$126K |
|
881
RPM International
RPM
$13.7B
| $1.55M | 0.01% |
25,289
+934
| +4% | +$55.1K |
|
882
Essential Utilities
WTRG
$11.2B
| $1.55M | 0.01% |
37,379
+440
| +1% | +$17.1K |
|
883
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $1.55M | 0.01% |
21,620
+2,362
| +12% | +$167K |
|
884
Halliburton
HAL
$27.9B
| $1.54M | 0.01% |
67,885
+9,260
| +16% | +$240K |
|
|
JPS
885
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.54M | 0.01% |
162,277
-114,604
| -41% | -$1.06M |
|
886
Conagra Brands
CAG
$7.07B
| $1.54M | 0.01% |
58,077
-19,842
| -25% | -$576K |
|
887
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $1.54M | 0.01% |
48,237
+4,071
| +9% | +$128K |
|
888
AutoZone
AZO
$48.3B
| $1.54M | 0.01% |
1,399
+199
| +17% | +$209K |
|
889
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $1.53M | 0.01% |
127,963
+9,989
| +8% | +$117K |
|
890
HF Sinclair
DINO
$15.9B
| $1.53M | 0.01% |
33,055
+752
| +2% | +$33.6K |
|
891
Markel Group
MKL
$25B
| $1.52M | 0.01% |
1,395
+38
| +3% | +$39.8K |
|
892
Stanley Black & Decker
SWK
$14.2B
| $1.52M | 0.01% |
10,536
+837
| +9% | +$118K |
|
893
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.51M | 0.01% |
25,639
-1,665
| -6% | -$97.5K |
|
|
SRC
894
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.51M | 0.01% |
35,335
+22,357
| +172% | +$944K |
|
895
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $1.5M | 0.01% |
49,294
+20,434
| +71% | +$623K |
|
896
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.5M | 0.01% |
41,754
+9,078
| +28% | +$321K |
|
|
SEE
897
DELISTED
Sealed Air
SEE
| $1.5M | 0.01% |
35,039
-589
| -2% | -$25.9K |
|
|
APC
898
DELISTED
Anadarko Petroleum
APC
| $1.5M | 0.01% |
21,227
-5,465
| -20% | -$366K |
|
899
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.49M | 0.01% |
26,133
+587
| +2% | +$32.6K |
|
900
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.49M | 0.01% |
29,702
+4,836
| +19% | +$242K |
|
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.