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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 | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $29.8M | 0.23% |
351,930
-117,689
| -25% | -$9.91M |
|
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $29.8M | 0.23% |
261,498
-189,801
| -42% | -$20.9M |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $29.1M | 0.22% |
286,410
+37,739
| +15% | +$3.83M |
|
79
UnitedHealth
UNH
$382B
| $29M | 0.22% |
118,884
+5,915
| +5% | +$1.42M |
|
80
Vanguard Real Estate ETF
VNQ
$39.9B
| $28.9M | 0.22% |
330,207
+39,350
| +14% | +$3.44M |
|
81
Mastercard
MA
$477B
| $28.8M | 0.22% |
108,716
-862
| -0.8% | -$216K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $28.4M | 0.22% |
310,629
+49,685
| +19% | +$4.47M |
|
83
Intel
INTC
$464B
| $28.2M | 0.22% |
589,319
+41,476
| +8% | +$2.06M |
|
84
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $28.1M | 0.22% |
218,686
+122,387
| +127% | +$14.7M |
|
85
Pfizer
PFE
$140B
| $27.9M | 0.21% |
678,761
+13,029
| +2% | +$517K |
|
86
Merck
MRK
$324B
| $27.3M | 0.21% |
341,368
+31,168
| +10% | +$2.39M |
|
87
PepsiCo
PEP
$186B
| $27.3M | 0.21% |
207,926
+11,267
| +6% | +$1.44M |
|
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $26.7M | 0.2% |
435,585
+12,379
| +3% | +$745K |
|
89
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $26.3M | 0.2% |
654,006
-137,063
| -17% | -$5.45M |
|
90
iShares Select Dividend ETF
DVY
$24B
| $25.7M | 0.2% |
258,046
+37,074
| +17% | +$3.66M |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $25.5M | 0.2% |
653,084
+48,436
| +8% | +$1.85M |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $25.5M | 0.2% |
236,187
-11,467
| -5% | -$1.21M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$28B
| $25.3M | 0.19% |
590,313
-159,572
| -21% | -$6.77M |
|
94
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $25.2M | 0.19% |
914,072
-27,129
| -3% | -$735K |
|
95
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $24.9M | 0.19% |
494,810
-67,090
| -12% | -$3.38M |
|
96
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $24.7M | 0.19% |
230,146
-3,444
| -1% | -$357K |
|
97
iShares Russell 1000 Value ETF
IWD
$82B
| $24.6M | 0.19% |
192,925
+7,475
| +4% | +$936K |
|
98
Netflix
NFLX
$292B
| $24.5M | 0.19% |
667,960
-52,110
| -7% | -$1.88M |
|
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $24.3M | 0.19% |
278,426
-251,480
| -47% | -$21.7M |
|
100
Bank of America
BAC
$435B
| $23.9M | 0.18% |
822,919
-58,401
| -7% | -$1.68M |
|
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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.