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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 | |
|---|---|---|---|---|---|---|
1151
Guidewire Software
GWRE
$11.5B
| $940K | 0.01% |
9,263
+1,186
| +15% | +$121K |
|
1152
Amdocs
DOX
$5.53B
| $938K | 0.01% |
15,118
+1,333
| +10% | +$77K |
|
1153
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
| $934K | 0.01% |
14,482
+1,919
| +15% | +$123K |
|
1154
iShares MSCI Canada ETF
EWC
$6.04B
| $933K | 0.01% |
32,601
-521
| -2% | -$14.7K |
|
1155
Fortinet
FTNT
$112B
| $931K | 0.01% |
60,605
-37,390
| -38% | -$616K |
|
1156
Melco Resorts & Entertainment
MLCO
$2.1B
| $930K | 0.01% |
42,803
+7,811
| +22% | +$177K |
|
1157
Pembina Pipeline
PBA
$29.9B
| $924K | 0.01% |
24,830
-108
| -0.4% | -$3.93K |
|
1158
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $923K | 0.01% |
32,164
+7,288
| +29% | +$209K |
|
1159
Under Armour
UAA
$3B
| $923K | 0.01% |
36,382
+10,465
| +40% | +$245K |
|
1160
Brown-Forman Class B
BF.B
$12B
| $921K | 0.01% |
16,602
+2,942
| +22% | +$157K |
|
1161
ZTO Express
ZTO
$18.2B
| $921K | 0.01% |
48,170
-15,134
| -24% | -$285K |
|
1162
Invesco Trust Investment Grade Municipals
VGM
$549M
| $920K | 0.01% |
72,622
| – | – |
|
1163
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $916K | 0.01% |
13,893
-47,687
| -77% | -$3.01M |
|
1164
Yum China
YUMC
$14.9B
| $916K | 0.01% |
19,811
-5,449
| -22% | -$237K |
|
1165
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $915K | 0.01% |
13,830
+1,915
| +16% | +$125K |
|
1166
Advance Auto Parts
AAP
$3.37B
| $914K | 0.01% |
5,924
+3,017
| +104% | +$490K |
|
1167
iShares Global 100 ETF
IOO
$8.56B
| $914K | 0.01% |
18,723
-1,089
| -5% | -$52.7K |
|
1168
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $913K | 0.01% |
9,336
| – | – |
|
1169
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $913K | 0.01% |
11,348
-137
| -1% | -$10.9K |
|
1170
Bath & Body Works
BBWI
$4.01B
| $911K | 0.01% |
43,103
+5,925
| +16% | +$117K |
|
1171
Nuveen Credit Strategies Income Fund
JQC
$702M
| $910K | 0.01% |
114,823
+3,655
| +3% | +$28.9K |
|
1172
Nordson
NDSN
$16.5B
| $910K | 0.01% |
6,437
+396
| +7% | +$54.5K |
|
|
SJI
1173
DELISTED
South Jersey Industries, Inc.
SJI
| $909K | 0.01% |
26,911
-365
| -1% | -$11.8K |
|
|
HDS
1174
DELISTED
HD Supply Holdings, Inc.
HDS
| $909K | 0.01% |
22,578
+5,197
| +30% | +$223K |
|
1175
Olin
OLN
$2.64B
| $908K | 0.01% |
41,526
+15,620
| +60% | +$348K |
|
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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.