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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 | |
|---|---|---|---|---|---|---|
1551
Invitation Homes
INVH
$17.6B
| $547K | ﹤0.01% |
20,445
+1,617
| +9% | +$41.2K |
|
1552
Associated Banc-Corp
ASB
$5.82B
| $545K | ﹤0.01% |
25,760
-3,334
| -11% | -$72.4K |
|
1553
Match Group
MTCH
$9.09B
| $545K | ﹤0.01% |
8,094
-417
| -5% | -$27.3K |
|
1554
Bio-Techne
TECH
$11.2B
| $545K | ﹤0.01% |
10,456
-612
| -6% | -$30.8K |
|
1555
Federal Realty Investment Trust
FRT
$11B
| $544K | ﹤0.01% |
4,222
+233
| +6% | +$30.9K |
|
1556
RELX
RELX
$62.7B
| $543K | ﹤0.01% |
22,297
+581
| +3% | +$13.4K |
|
|
IFLN
1557
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $540K | ﹤0.01% |
28,444
-340
| -1% | -$6.38K |
|
|
AMRN
1558
Amarin Corp
AMRN
$286M
| $539K | ﹤0.01% |
1,391
-295
| -17% | -$108K |
|
|
LKFT
1559
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $539K | ﹤0.01% |
4,181
-226
| -5% | -$26.8K |
|
1560
Amplify Mobile Payments ETF
IPAY
$168M
| $539K | ﹤0.01% |
11,511
+1,656
| +17% | +$73.7K |
|
1561
Schwab US TIPS ETF
SCHP
$16.3B
| $539K | ﹤0.01% |
19,102
-4,110
| -18% | -$114K |
|
1562
California Water Service
CWT
$3.03B
| $538K | ﹤0.01% |
10,638
-3,855
| -27% | -$194K |
|
1563
MarketAxess Holdings
MKTX
$4.2B
| $538K | ﹤0.01% |
1,674
| – | – |
|
1564
Tetra Tech
TTEK
$8.36B
| $537K | ﹤0.01% |
34,205
+4,075
| +14% | +$54.9K |
|
1565
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
| $536K | ﹤0.01% |
15,347
-1,111
| -7% | -$33.8K |
|
1566
Casella Waste Systems
CWST
$5.74B
| $534K | ﹤0.01% |
13,486
-9,881
| -42% | -$371K |
|
1567
EXL Service
EXLS
$4.4B
| $532K | ﹤0.01% |
40,200
-630
| -2% | -$7.73K |
|
|
ORC
1568
Orchid Island Capital
ORC
$1.3B
| $532K | ﹤0.01% |
16,737
+327
| +2% | +$10.6K |
|
|
HPS
1569
John Hancock Preferred Income Fund III
HPS
$457M
| $530K | ﹤0.01% |
27,423
+16,221
| +145% | +$307K |
|
|
SIVB
1570
DELISTED
SVB Financial Group
SIVB
| $530K | ﹤0.01% |
2,364
-82
| -3% | -$19K |
|
1571
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
| $527K | ﹤0.01% |
16,920
-593
| -3% | -$18.6K |
|
1572
Ziff Davis
ZD
$1.95B
| $527K | ﹤0.01% |
6,817
-3,152
| -32% | -$238K |
|
|
SF
1573
Stifel
SF
$12.5B
| $526K | ﹤0.01% |
20,034
+1,874
| +10% | +$47.7K |
|
|
THQ
1574
abrdn Healthcare Opportunities Fund
THQ
$775M
| $526K | ﹤0.01% |
29,521
+1,913
| +7% | +$32.8K |
|
|
MCI
1575
Barings Corporate Investors
MCI
$343M
| $525K | ﹤0.01% |
33,506
-2,414
| -7% | -$37.9K |
|
Similar funds
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EM
HAM
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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.