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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 | |
|---|---|---|---|---|---|---|
|
WNS
1376
DELISTED
WNS Holdings
WNS
| $696K | 0.01% |
11,747
-816
| -6% | -$45.8K |
|
1377
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $694K | 0.01% |
17,638
-2,962
| -14% | -$114K |
|
1378
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $693K | 0.01% |
17,332
-2,061
| -11% | -$80.9K |
|
1379
Dolby
DLB
$4.72B
| $690K | 0.01% |
10,699
+100
| +0.9% | +$6.38K |
|
|
RDFN
1380
DELISTED
Redfin
RDFN
| $690K | 0.01% |
38,350
+28,565
| +292% | +$548K |
|
1381
Ingredion
INGR
$6.38B
| $688K | 0.01% |
8,329
+1,008
| +14% | +$86.7K |
|
1382
Amcor
AMCR
$20.6B
| $687K | 0.01% |
+11,933
| New | +$662K |
|
1383
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $686K | 0.01% |
34,040
+3,721
| +12% | +$73.2K |
|
1384
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $686K | 0.01% |
20,966
-10,342
| -33% | -$337K |
|
1385
RB Global
RBA
$20.8B
| $686K | 0.01% |
20,646
-175
| -0.8% | -$5.99K |
|
|
MFA
1386
MFA Financial
MFA
$929M
| $685K | 0.01% |
23,886
+1,127
| +5% | +$32.9K |
|
1387
First Majestic Silver
AG
$8.05B
| $684K | 0.01% |
86,505
+17,007
| +24% | +$108K |
|
1388
Elanco Animal Health
ELAN
$12.4B
| $683K | 0.01% |
20,196
-2,174
| -10% | -$70.6K |
|
1389
iShares Global Comm Services ETF
IXP
$515M
| $681K | 0.01% |
11,885
-1,422
| -11% | -$81.9K |
|
1390
Nuveen Real Estate Income Fund
JRS
$251M
| $681K | 0.01% |
64,810
+26,362
| +69% | +$271K |
|
1391
Invesco Pharmaceuticals ETF
PJP
$425M
| $681K | 0.01% |
11,315
-3,840
| -25% | -$236K |
|
1392
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $680K | 0.01% |
12,607
-574
| -4% | -$29.5K |
|
1393
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $680K | 0.01% |
9,104
+615
| +7% | +$44.7K |
|
1394
Lazard
LAZ
$4.37B
| $680K | 0.01% |
19,741
+2,462
| +14% | +$88.2K |
|
1395
Alaska Air
ALK
$5.15B
| $679K | 0.01% |
10,625
-14,043
| -57% | -$854K |
|
1396
Protolabs
PRLB
$1.86B
| $679K | 0.01% |
5,843
-27
| -0.5% | -$2.91K |
|
1397
Ionis Pharmaceuticals
IONS
$9.35B
| $678K | 0.01% |
10,540
-12,660
| -55% | -$895K |
|
1398
W.R. Berkley
WRB
$28B
| $678K | 0.01% |
23,117
+2,830
| +14% | +$77.4K |
|
|
LSST
1399
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $678K | 0.01% |
26,890
+5,267
| +24% | +$132K |
|
|
WBIA
1400
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $678K | 0.01% |
31,206
-18,306
| -37% | -$396K |
|
Similar funds
LTFS
EM
HAM
CM
TRAM
MP
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.