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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 | |
|---|---|---|---|---|---|---|
1001
DXC Technology
DXC
$1.63B
| $1.23M | 0.01% |
22,206
-503
| -2% | -$29.1K |
|
|
HQL
1002
abrdn Life Sciences Investors
HQL
$585M
| $1.22M | 0.01% |
72,681
+8,222
| +13% | +$135K |
|
|
EOS
1003
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $1.22M | 0.01% |
71,892
+8,110
| +13% | +$135K |
|
1004
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $1.22M | 0.01% |
35,039
+5,040
| +17% | +$173K |
|
1005
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $1.22M | 0.01% |
20,583
+3,794
| +23% | +$221K |
|
1006
NeoGenomics
NEO
$1.81B
| $1.22M | 0.01% |
55,461
+52,062
| +1,532% | +$1.14M |
|
|
NCV
1007
Virtus Convertible & Income Fund
NCV
$374M
| $1.22M | 0.01% |
53,811
-3,044
| -5% | -$70.5K |
|
1008
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.21M | 0.01% |
55,843
+6,678
| +14% | +$143K |
|
1009
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $1.21M | 0.01% |
22,871
-648
| -3% | -$33.2K |
|
1010
Insulet
PODD
$11.3B
| $1.21M | 0.01% |
10,130
+8,139
| +409% | +$834K |
|
|
INB
1011
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.21M | 0.01% |
135,279
+15,665
| +13% | +$134K |
|
1012
Willdan Group
WLDN
$1.1B
| $1.21M | 0.01% |
32,404
+1,902
| +6% | +$68.8K |
|
1013
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.21M | 0.01% |
87,297
-15,503
| -15% | -$199K |
|
1014
Tapestry
TPR
$28.8B
| $1.21M | 0.01% |
37,994
+7,914
| +26% | +$247K |
|
|
HPI
1015
John Hancock Preferred Income Fund
HPI
$428M
| $1.2M | 0.01% |
51,919
+12,757
| +33% | +$293K |
|
1016
iQIYI
IQ
$1.18B
| $1.2M | 0.01% |
58,223
-5,181
| -8% | -$107K |
|
1017
Monolithic Power Systems
MPWR
$65.5B
| $1.2M | 0.01% |
8,830
+448
| +5% | +$60.9K |
|
1018
Zions Bancorporation
ZION
$10.1B
| $1.2M | 0.01% |
26,093
-3,261
| -11% | -$151K |
|
1019
Cornerstone Strategic Value Fund
CLM
$2.17B
| $1.19M | 0.01% |
103,970
+9,873
| +10% | +$116K |
|
1020
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.18M | 0.01% |
116,011
+12,615
| +12% | +$126K |
|
1021
Digimarc Corp
DMRC
$133M
| $1.18M | 0.01% |
26,566
+2,811
| +12% | +$128K |
|
1022
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $1.18M | 0.01% |
18,469
+995
| +6% | +$60.5K |
|
1023
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.18M | 0.01% |
18,846
-2,566
| -12% | -$159K |
|
|
EFT
1024
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $1.18M | 0.01% |
87,160
+20,207
| +30% | +$274K |
|
1025
STAG Industrial
STAG
$7.86B
| $1.17M | 0.01% |
38,829
-24,234
| -38% | -$720K |
|
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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.