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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1526
DELISTED
Sanderson Farms Inc
SAFM
| $574K | ﹤0.01% |
4,201
+3,815
| +988% | +$541K |
|
1527
Cousins Properties
CUZ
$5.29B
| $573K | ﹤0.01% |
15,792
+14,233
| +913% | +$535K |
|
1528
APA Corp
APA
$12.5B
| $572K | ﹤0.01% |
19,724
-482
| -2% | -$15K |
|
1529
Knight Transportation
KNX
$11.3B
| $572K | ﹤0.01% |
17,429
+3,806
| +28% | +$121K |
|
1530
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
| $571K | ﹤0.01% |
10,622
-95
| -0.9% | -$4.97K |
|
1531
Sun Life Financial
SLF
$45.9B
| $570K | ﹤0.01% |
13,773
+2,213
| +19% | +$88.9K |
|
1532
Toyota
TM
$215B
| $567K | ﹤0.01% |
4,558
-269
| -6% | -$32.8K |
|
1533
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
| $567K | ﹤0.01% |
20,900
+1,650
| +9% | +$44.3K |
|
1534
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $566K | ﹤0.01% |
20,444
+9,443
| +86% | +$259K |
|
1535
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $562K | ﹤0.01% |
4,809
+526
| +12% | +$60.7K |
|
1536
Cirrus Logic
CRUS
$6.72B
| $560K | ﹤0.01% |
12,794
+10,650
| +497% | +$463K |
|
1537
The Ensign Group
ENSG
$10.6B
| $560K | ﹤0.01% |
10,535
+241
| +2% | +$12K |
|
1538
Molina Healthcare
MOH
$10.5B
| $556K | ﹤0.01% |
3,885
-3,225
| -45% | -$442K |
|
1539
Franco-Nevada
FNV
$41.3B
| $555K | ﹤0.01% |
6,550
-1,208
| -16% | -$91.2K |
|
1540
Invesco Global Listed Private Equity ETF
PSP
$230M
| $554K | ﹤0.01% |
9,272
+2,294
| +33% | +$136K |
|
1541
Ryder
R
$10.1B
| $554K | ﹤0.01% |
9,502
-356
| -4% | -$21.2K |
|
1542
iShares MSCI South Korea ETF
EWY
$22B
| $553K | ﹤0.01% |
9,252
-1,691
| -15% | -$100K |
|
1543
VanEck Oil Services ETF
OIH
$2.08B
| $553K | ﹤0.01% |
1,869
-156
| -8% | -$48.6K |
|
|
BT
1544
DELISTED
BT Group plc (ADR)
BT
| $553K | ﹤0.01% |
43,334
+9,590
| +28% | +$133K |
|
1545
BlackLine
BL
$1.81B
| $551K | ﹤0.01% |
10,313
+7,808
| +312% | +$389K |
|
|
MOMO
1546
Hello Group
MOMO
$882M
| $551K | ﹤0.01% |
15,403
+375
| +2% | +$12.5K |
|
1547
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $550K | ﹤0.01% |
8,086
-604
| -7% | -$38.7K |
|
1548
National Health Investors
NHI
$3.86B
| $549K | ﹤0.01% |
7,047
+563
| +9% | +$43.8K |
|
1549
Armstrong World Industries
AWI
$7.04B
| $548K | ﹤0.01% |
5,625
-2,327
| -29% | -$208K |
|
1550
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $547K | ﹤0.01% |
65,987
+7,803
| +13% | +$63.5K |
|
Similar funds
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TRAM
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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.