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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 | |
|---|---|---|---|---|---|---|
1251
Sun Communities
SUI
$15B
| $830K | 0.01% |
6,473
+37
| +0.6% | +$4.59K |
|
1252
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $829K | 0.01% |
15,162
-1,648
| -10% | -$88.5K |
|
1253
Fidelity Total Bond ETF
FBND
$26.9B
| $828K | 0.01% |
16,188
+1,091
| +7% | +$54.9K |
|
|
X
1254
DELISTED
US Steel
X
| $826K | 0.01% |
53,931
+19,069
| +55% | +$294K |
|
|
SKX
1255
DELISTED
Skechers
SKX
| $825K | 0.01% |
26,228
-1,434
| -5% | -$44.3K |
|
|
BSCO
1256
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $825K | 0.01% |
38,816
+8,483
| +28% | +$177K |
|
|
AOD
1257
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $822K | 0.01% |
98,701
-1,048
| -1% | -$8.66K |
|
1258
Old Republic International
ORI
$10.3B
| $822K | 0.01% |
36,712
-19,384
| -35% | -$427K |
|
1259
C.H. Robinson
CHRW
$22B
| $821K | 0.01% |
9,730
+2,409
| +33% | +$203K |
|
|
ETX
1260
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $821K | 0.01% |
39,908
+200
| +0.5% | +$4.12K |
|
1261
Sturm, Ruger & Co
RGR
$610M
| $820K | 0.01% |
15,052
+92
| +0.6% | +$4.89K |
|
1262
Woodward
WWD
$25B
| $820K | 0.01% |
7,254
+2,601
| +56% | +$279K |
|
1263
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $818K | 0.01% |
27,911
-929
| -3% | -$27.3K |
|
1264
Pacer WealthShield ETF
PWS
$24.4M
| $817K | 0.01% |
33,697
-10,361
| -24% | -$253K |
|
1265
Transocean
RIG
$5.92B
| $817K | 0.01% |
127,693
+16,517
| +15% | +$123K |
|
1266
Martin Marietta Materials
MLM
$33.6B
| $815K | 0.01% |
3,539
-240
| -6% | -$52K |
|
1267
ManpowerGroup
MAN
$2.39B
| $811K | 0.01% |
8,372
-726
| -8% | -$66.1K |
|
1268
iShares US Financial Services ETF
IYG
$2.13B
| $810K | 0.01% |
18,141
-7,002
| -28% | -$307K |
|
1269
United Bankshares
UBSI
$6.55B
| $810K | 0.01% |
21,795
-2,222
| -9% | -$83.5K |
|
1270
IPG Photonics
IPGP
$3.89B
| $809K | 0.01% |
5,243
-684
| -12% | -$103K |
|
1271
First Trust Water ETF
FIW
$1.84B
| $808K | 0.01% |
14,801
+1,426
| +11% | +$74.1K |
|
1272
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $807K | 0.01% |
44,092
+5,375
| +14% | +$95.8K |
|
1273
Reinsurance Group of America
RGA
$15.7B
| $807K | 0.01% |
5,173
-5,170
| -50% | -$774K |
|
|
VIAB
1274
DELISTED
Viacom Inc. Class B
VIAB
| $807K | 0.01% |
27,015
+13,566
| +101% | +$397K |
|
1275
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $806K | 0.01% |
30,690
+2,230
| +8% | +$57.8K |
|
Similar funds
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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.