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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.6M 0.12%
262,138
+22,720
+9% +$1.33M
SO icon
152
Southern Company
SO
$110B
$15.5M 0.12%
280,136
+3,140
+1% +$168K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.8B
$15.5M 0.12%
276,507
+560
+0.2% +$30.7K
LOW icon
154
Lowe's Companies
LOW
$116B
$15.4M 0.12%
152,807
+4,849
+3% +$511K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.4M 0.12%
43,408
-10,355
-19% -$3.62M
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.4M 0.12%
492,054
+134,558
+38% +$4.14M
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$31.1B
$15.2M 0.12%
241,865
+19,466
+9% +$1.2M
HDV
158
iShares Core High Dividend ETF
HDV
$14.4B
$15.1M 0.12%
801,435
+105,130
+15% +$1.97M
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$15.1M 0.12%
776,781
+52,047
+7% +$1M
VDE icon
160
Vanguard Energy ETF
VDE
$10.1B
$14.6M 0.11%
171,300
+29,569
+21% +$2.55M
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.5M 0.11%
110,844
+1,050
+1% +$137K
DUK icon
162
Duke Energy
DUK
$102B
$14.5M 0.11%
163,966
+9,888
+6% +$874K
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$16B
$14.5M 0.11%
168,429
-1,115
-0.7% -$93.8K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.4M 0.11%
159,909
+24,355
+18% +$2.13M
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$14.3M 0.11%
270,669
+40,744
+18% +$2.13M
PSL icon
166
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$14.3M 0.11%
198,174
-51,806
-21% -$3.71M
BRSP
167
BrightSpire Capital
BRSP
$681M
$14.2M 0.11%
915,313
-102,372
-10% -$1.6M
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$2.12B
$14.1M 0.11%
250,964
+97,566
+64% +$5.48M
PJAN icon
169
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$14M 0.11%
509,253
-11,121
-2% -$303K
UNP icon
170
Union Pacific
UNP
$182B
$14M 0.11%
82,592
+598
+0.7% +$102K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$13.9M 0.11%
195,406
-2,280
-1% -$159K
ENB icon
172
Enbridge
ENB
$124B
$13.9M 0.11%
386,085
+28,833
+8% +$1.05M
IYR icon
173
iShares US Real Estate ETF
IYR
$4.59B
$13.8M 0.11%
158,146
+51,176
+48% +$4.48M
SPEM icon
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$13.5M 0.1%
377,907
-65,608
-15% -$2.32M
PYPL icon
175
PayPal
PYPL
$49.5B
$13.3M 0.1%
115,906
+10,750
+10% +$1.19M
5 6
7
8 9

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.