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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
AXON
926
Axon Enterprise
AXON
$40.5B
$1.41M 0.01%
22,000
+8,646
+65% +$564K
SMDV icon
927
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.41M 0.01%
23,733
-7,765
-25% -$458K
ELD icon
928
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$1.4M 0.01%
39,680
-544
-1% -$18.6K
WMB icon
929
Williams Companies
WMB
$90.5B
$1.4M 0.01%
50,011
+1,731
+4% +$48.1K
ALXN
930
DELISTED
Alexion Pharmaceuticals
ALXN
$1.4M 0.01%
10,699
+1,619
+18% +$209K
UBER icon
931
Uber
UBER
$134B
$1.4M 0.01%
+30,055
New +$1.28M
RPV icon
932
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.39M 0.01%
21,378
-243
-1% -$15.6K
PDM
933
Piedmont Realty Trust
PDM
$1.22B
$1.39M 0.01%
69,568
+5,036
+8% +$104K
UOCT icon
934
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$1.39M 0.01%
55,917
+5,228
+10% +$128K
STLD icon
935
Steel Dynamics
STLD
$35.6B
$1.38M 0.01%
45,842
+14,199
+45% +$434K
DLN icon
936
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.38M 0.01%
28,372
-1,526
-5% -$72.8K
UGI icon
937
UGI
UGI
$8B
$1.38M 0.01%
25,773
+5,923
+30% +$315K
SGOL icon
938
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.37M 0.01%
100,850
+90,910
+915% +$1.15M
SMAR
939
DELISTED
Smartsheet Inc.
SMAR
$1.37M 0.01%
28,340
+27,961
+7,378% +$1.19M
M icon
940
Macy's
M
$6.15B
$1.37M 0.01%
63,713
+15,788
+33% +$359K
BSCN
941
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.37M 0.01%
64,636
-9,815
-13% -$205K
ACP
942
abrdn Income Credit Strategies Fund
ACP
$640M
$1.36M 0.01%
114,022
-3,203
-3% -$38.7K
JBHT icon
943
JB Hunt Transport Services
JBHT
$27.1B
$1.36M 0.01%
14,889
+1,452
+11% +$137K
EA icon
944
Electronic Arts
EA
$52.4B
$1.36M 0.01%
13,419
-82
-0.6% -$7.81K
EES icon
945
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.35M 0.01%
37,673
+7,301
+24% +$264K
TD icon
946
Toronto Dominion Bank
TD
$198B
$1.35M 0.01%
23,136
+4,575
+25% +$257K
SYF icon
947
Synchrony
SYF
$23.7B
$1.35M 0.01%
38,847
-2,227
-5% -$75.5K
EMN icon
948
Eastman Chemical
EMN
$7.8B
$1.33M 0.01%
17,113
+4,643
+37% +$353K
GH icon
949
Guardant Health
GH
$19.5B
$1.33M 0.01%
15,444
+15,237
+7,361% +$1.16M
CHD icon
950
Church & Dwight Co
CHD
$23.1B
$1.33M 0.01%
18,194
-2,915
-14% -$217K
36 37
38
39 40

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.