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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 | |
|---|---|---|---|---|---|---|
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $13.2M | 0.1% |
220,573
+9,142
| +4% | +$549K |
|
177
Kimberly-Clark
KMB
$36.4B
| $13.2M | 0.1% |
99,105
+1,864
| +2% | +$240K |
|
178
NextEra Energy
NEE
$187B
| $13.2M | 0.1% |
258,112
+22,700
| +10% | +$1.12M |
|
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $13.2M | 0.1% |
119,465
-66,562
| -36% | -$7.35M |
|
180
Automatic Data Processing
ADP
$100B
| $13.2M | 0.1% |
79,676
-353
| -0.4% | -$57.4K |
|
181
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $13.1M | 0.1% |
251,853
+20,980
| +9% | +$1.09M |
|
182
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $12.8M | 0.1% |
257,993
+249,060
| +2,788% | +$12.1M |
|
183
Texas Instruments
TXN
$255B
| $12.7M | 0.1% |
110,743
-4,140
| -4% | -$463K |
|
184
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $12.7M | 0.1% |
148,313
+6,831
| +5% | +$576K |
|
|
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $12.6M | 0.1% |
115,775
-203,749
| -64% | -$22M |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $12.5M | 0.1% |
234,708
+67,703
| +41% | +$3.58M |
|
187
Accenture
ACN
$89.9B
| $12.5M | 0.1% |
67,846
+3,493
| +5% | +$627K |
|
188
iShares S&P 100 ETF
OEF
$19.8B
| $12.3M | 0.09% |
95,240
+46,789
| +97% | +$5.98M |
|
189
Salesforce
CRM
$134B
| $12.3M | 0.09% |
81,130
+10,600
| +15% | +$1.66M |
|
190
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $12.2M | 0.09% |
255,094
-50,560
| -17% | -$2.41M |
|
191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $12.2M | 0.09% |
236,181
+63,645
| +37% | +$3.27M |
|
192
Target
TGT
$62.1B
| $12.2M | 0.09% |
140,790
+23,154
| +20% | +$1.87M |
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $12.1M | 0.09% |
132,538
-10,528
| -7% | -$946K |
|
194
Citigroup
C
$222B
| $12.1M | 0.09% |
172,477
-2,181
| -1% | -$146K |
|
195
CVS Health
CVS
$137B
| $11.9M | 0.09% |
218,215
+18,253
| +9% | +$983K |
|
196
Oneok
OKE
$58.7B
| $11.8M | 0.09% |
171,352
-857
| -0.5% | -$57.8K |
|
197
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $11.7M | 0.09% |
194,736
-40,135
| -17% | -$2.34M |
|
198
3M
MMM
$89B
| $11.7M | 0.09% |
80,583
+1,519
| +2% | +$234K |
|
199
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $11.7M | 0.09% |
231,053
+58,526
| +34% | +$2.95M |
|
200
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $11.6M | 0.09% |
164,520
+18,448
| +13% | +$1.26M |
|
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.