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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 | |
|---|---|---|---|---|---|---|
|
HRC
1476
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $609K | ﹤0.01% |
5,805
+3,705
| +176% | +$375K |
|
1477
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $608K | ﹤0.01% |
27,136
+3,322
| +14% | +$74.8K |
|
|
EOI
1478
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
| $608K | ﹤0.01% |
40,543
-2,518
| -6% | -$37K |
|
1479
Amplify Online Retail ETF
IBUY
$110M
| $608K | ﹤0.01% |
12,326
+1,057
| +9% | +$51.6K |
|
1480
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
| $607K | ﹤0.01% |
25,545
+3,370
| +15% | +$82K |
|
1481
Kennametal
KMT
$2.67B
| $607K | ﹤0.01% |
16,419
-294
| -2% | -$10.7K |
|
1482
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $607K | ﹤0.01% |
12,427
+588
| +5% | +$28.3K |
|
1483
Wabtec
WAB
$50B
| $606K | ﹤0.01% |
8,475
-911
| -10% | -$64.6K |
|
1484
Hawkins
HWKN
$2.88B
| $604K | ﹤0.01% |
27,814
+1,356
| +5% | +$26K |
|
1485
ScottsMiracle-Gro
SMG
$4.04B
| $604K | ﹤0.01% |
6,131
-116
| -2% | -$10.3K |
|
1486
Jazz Pharmaceuticals
JAZZ
$15.9B
| $602K | ﹤0.01% |
4,226
+128
| +3% | +$17.2K |
|
|
NM
1487
DELISTED
Navios Maritime Holdings Inc.
NM
| $602K | ﹤0.01% |
134,475
+40,775
| +44% | +$154K |
|
1488
Insperity
NSP
$1.92B
| $601K | ﹤0.01% |
4,912
-239
| -5% | -$28.8K |
|
|
GBT
1489
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $600K | ﹤0.01% |
11,404
+10,594
| +1,308% | +$609K |
|
1490
Domino's
DPZ
$11.4B
| $599K | ﹤0.01% |
2,148
-132
| -6% | -$36.1K |
|
1491
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $599K | ﹤0.01% |
25,122
-9,351
| -27% | -$219K |
|
1492
Otter Tail
OTTR
$3.84B
| $598K | ﹤0.01% |
11,323
-51
| -0.4% | -$2.6K |
|
1493
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $598K | ﹤0.01% |
7,093
+3,724
| +111% | +$304K |
|
1494
Qualys
QLYS
$4.83B
| $597K | ﹤0.01% |
6,856
-586
| -8% | -$50.5K |
|
1495
First Solar
FSLR
$21.7B
| $595K | ﹤0.01% |
9,060
+88
| +1% | +$5.29K |
|
|
CDK
1496
DELISTED
CDK Global, Inc.
CDK
| $595K | ﹤0.01% |
12,027
+297
| +3% | +$15.9K |
|
1497
Royce Value Trust
RVT
$2.21B
| $594K | ﹤0.01% |
42,692
+4,010
| +10% | +$55.7K |
|
|
IBDL
1498
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $594K | ﹤0.01% |
23,432
+7,186
| +44% | +$181K |
|
|
PKO
1499
DELISTED
Pimco Income Opportunity Fund
PKO
| $594K | ﹤0.01% |
21,912
-1,885
| -8% | -$50.3K |
|
1500
Fidelity International High Dividend ETF
FIDI
$355M
| $593K | ﹤0.01% |
29,028
+12,022
| +71% | +$249K |
|
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.