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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 | |
|---|---|---|---|---|---|---|
|
CY
1126
DELISTED
Cypress Semiconductor
CY
| $1M | 0.01% |
45,066
+676
| +2% | +$12.3K |
|
|
USFR
1127
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1M | 0.01% |
39,912
-41,675
| -51% | -$1.04M |
|
|
CLR
1128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $996K | 0.01% |
23,636
+2,766
| +13% | +$118K |
|
1129
Idacorp
IDA
$8.23B
| $992K | 0.01% |
9,885
+2,262
| +30% | +$228K |
|
1130
Global X Silver Miners ETF NEW
SIL
$4.08B
| $992K | 0.01% |
37,029
+1,070
| +3% | +$26.2K |
|
1131
First Trust California Municipal High income ETF
FCAL
$219M
| $991K | 0.01% |
+18,887
| New | +$978K |
|
1132
CBRE Group
CBRE
$40.8B
| $988K | 0.01% |
19,265
+700
| +4% | +$34.8K |
|
|
CMA
1133
DELISTED
Comerica
CMA
| $985K | 0.01% |
13,535
-28,503
| -68% | -$2.12M |
|
1134
Lamar Advertising Co
LAMR
$16.2B
| $983K | 0.01% |
12,181
+2,348
| +24% | +$190K |
|
1135
Nutrien
NTR
$32.7B
| $981K | 0.01% |
18,365
+8,906
| +94% | +$465K |
|
1136
AerCap
AER
$23.9B
| $980K | 0.01% |
18,818
-2,035
| -10% | -$99.8K |
|
1137
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $980K | 0.01% |
12,061
+3,686
| +44% | +$295K |
|
1138
VeriSign
VRSN
$25.3B
| $979K | 0.01% |
4,685
+500
| +12% | +$98.2K |
|
1139
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $976K | 0.01% |
29,720
+12,076
| +68% | +$384K |
|
1140
Evergy
EVRG
$20.1B
| $974K | 0.01% |
16,149
+631
| +4% | +$36.9K |
|
1141
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $974K | 0.01% |
30,870
+130
| +0.4% | +$4.02K |
|
|
GAP
1142
The Gap Inc
GAP
$6.84B
| $970K | 0.01% |
54,001
+2,639
| +5% | +$59.2K |
|
1143
Middlesex Water
MSEX
$1.05B
| $966K | 0.01% |
16,294
-174
| -1% | -$10.1K |
|
1144
Wolfspeed
WOLF
$1.2B
| $962K | 0.01% |
17,137
+8,666
| +102% | +$529K |
|
1145
Lear
LEA
$7.19B
| $960K | 0.01% |
6,873
-989
| -13% | -$139K |
|
|
CXP
1146
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $949K | 0.01% |
45,811
+1,805
| +4% | +$40K |
|
1147
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $943K | 0.01% |
18,737
-565
| -3% | -$28.4K |
|
1148
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $941K | 0.01% |
37,805
-3,320
| -8% | -$80.5K |
|
|
MIC
1149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $941K | 0.01% |
23,187
+2,039
| +10% | +$83.6K |
|
1150
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $940K | 0.01% |
28,805
-1,434
| -5% | -$45.7K |
|
Similar funds
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EM
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TRAM
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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.