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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
CMCSA icon
126
Comcast
CMCSA
$79.7B
$18.4M 0.14%
435,051
+27,648
+7% +$1.17M
NVDA icon
127
NVIDIA
NVDA
$5.01T
$18.2M 0.14%
4,423,960
+482,560
+12% +$2M
NKE icon
128
Nike
NKE
$61.9B
$18.2M 0.14%
216,163
+4,578
+2% +$385K
SPTM icon
129
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$18.1M 0.14%
497,462
+49,264
+11% +$1.77M
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.8M 0.14%
220,475
+3,267
+2% +$261K
ABT icon
131
Abbott
ABT
$180B
$17.7M 0.14%
210,143
+7,556
+4% +$595K
MDT icon
132
Medtronic
MDT
$107B
$17.6M 0.14%
180,873
+13,186
+8% +$1.2M
PGX icon
133
Invesco Preferred ETF
PGX
$3.84B
$17.6M 0.13%
1,201,915
+495,816
+70% +$7.24M
AMGN icon
134
Amgen
AMGN
$203B
$17.6M 0.13%
95,175
+5,294
+6% +$948K
PTLC icon
135
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$17.2M 0.13%
563,341
+108,506
+24% +$3.25M
MDYG icon
136
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$17.1M 0.13%
315,900
+236,525
+298% +$12.6M
ADBE icon
137
Adobe
ADBE
$89.5B
$17.1M 0.13%
58,095
+6,501
+13% +$1.81M
RTX icon
138
RTX Corp
RTX
$287B
$17M 0.13%
207,490
+17,867
+9% +$1.49M
VHT icon
139
Vanguard Health Care ETF
VHT
$18.2B
$16.9M 0.13%
96,989
+9,013
+10% +$1.52M
FBT icon
140
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$16.8M 0.13%
119,247
+3,827
+3% +$528K
COST icon
141
Costco
COST
$415B
$16.8M 0.13%
63,391
+1,941
+3% +$484K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16.7M 0.13%
559,320
+165,704
+42% +$4.87M
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.86B
$16.7M 0.13%
111,842
+15,759
+16% +$2.32M
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.4M 0.13%
123,629
-1,383
-1% -$176K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$16.3M 0.13%
470,894
+38,696
+9% +$1.32M
HON icon
146
Honeywell
HON
$77B
$16.2M 0.12%
98,631
-10,315
-9% -$1.64M
F icon
147
Ford
F
$57.3B
$16.2M 0.12%
1,580,125
+194,617
+14% +$1.92M
WBII
148
DELISTED
WBI BullBear Global Income ETF
WBII
$16.1M 0.12%
638,192
-23,060
-3% -$572K
UPS icon
149
United Parcel Service
UPS
$97.6B
$16M 0.12%
154,686
+1,494
+1% +$155K
SBUX icon
150
Starbucks
SBUX
$118B
$16M 0.12%
190,199
-7,351
-4% -$576K
4 5
6
7 8

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.