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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
MCD icon
101
McDonald's
MCD
$188B
$23.5M 0.18%
113,241
+5,556
+5% +$1.1M
KO icon
102
Coca-Cola
KO
$354B
$23.1M 0.18%
454,102
+6,574
+1% +$322K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$22.7M 0.17%
170,404
+17,303
+11% +$2.14M
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$22.2M 0.17%
154,328
+10,880
+8% +$1.55M
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$21.9M 0.17%
714,531
+23,741
+3% +$717K
PM icon
106
Philip Morris
PM
$301B
$21.5M 0.16%
273,316
-276
-0.1% -$22.8K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.4M 0.16%
581,701
+25,924
+5% +$950K
CAT icon
108
Caterpillar
CAT
$409B
$21.4M 0.16%
156,804
-1,091
-0.7% -$144K
WMT icon
109
Walmart Inc
WMT
$871B
$20.9M 0.16%
566,808
+23,796
+4% +$820K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$20.5M 0.16%
594,094
+43,920
+8% +$1.49M
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$7.88B
$20.3M 0.16%
359,976
+37,121
+11% +$2.05M
O icon
112
Realty Income
O
$61.2B
$20.1M 0.15%
300,543
-152
-0.1% -$10.4K
FSK icon
113
FS KKR Capital
FSK
$2.98B
$20.1M 0.15%
842,012
-134,671
-14% -$3.31M
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$19.9M 0.15%
404,672
+32,616
+9% +$1.58M
WFC icon
115
Wells Fargo
WFC
$261B
$19.6M 0.15%
413,100
+2,370
+0.6% +$111K
XMLV icon
116
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$19.4M 0.15%
377,907
+45,190
+14% +$2.29M
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$19.3M 0.15%
732,880
+12,792
+2% +$330K
BABA icon
118
Alibaba
BABA
$269B
$19.2M 0.15%
113,392
+2,980
+3% +$514K
GBIL icon
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$19.2M 0.15%
190,815
+2,004
+1% +$201K
ABBV icon
120
AbbVie
ABBV
$458B
$19.1M 0.15%
263,019
+14,231
+6% +$1.12M
LMT icon
121
Lockheed Martin
LMT
$134B
$19M 0.15%
52,182
+1,719
+3% +$575K
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$18.8M 0.14%
319,744
-3,705
-1% -$214K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$102B
$18.6M 0.14%
1,051,914
-56,910
-5% -$1M
IBM icon
124
IBM
IBM
$202B
$18.5M 0.14%
140,199
+7,180
+5% +$943K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18.5M 0.14%
199,296
-11,437
-5% -$1.03M
3 4
5
6 7

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.