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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 | |
|---|---|---|---|---|---|---|
|
PTLA
2126
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $252K | ﹤0.01% |
9,302
+681
| +8% | +$21.4K |
|
|
CTWS
2127
DELISTED
Connecticut Water Service Inc
CTWS
| $252K | ﹤0.01% |
3,612
-3,152
| -47% | -$218K |
|
2128
Avista
AVA
$3.43B
| $251K | ﹤0.01% |
5,624
+1,610
| +40% | +$68.6K |
|
2129
Barclays
BCS
$96.3B
| $251K | ﹤0.01% |
33,820
+2,497
| +8% | +$19.7K |
|
2130
CONMED
CNMD
$1.31B
| $251K | ﹤0.01% |
2,930
+1,179
| +67% | +$96.9K |
|
2131
Invesco DB Agriculture Fund
DBA
$1.23B
| $251K | ﹤0.01% |
15,133
-2,169
| -13% | -$35.6K |
|
2132
Kinross Gold
KGC
$28.6B
| $250K | ﹤0.01% |
64,471
-14,450
| -18% | -$48.7K |
|
2133
NMI Holdings
NMIH
$3.27B
| $250K | ﹤0.01% |
8,811
+2,594
| +42% | +$72.2K |
|
2134
Alaunos Therapeutics
TCRT
$4.71M
| $250K | ﹤0.01% |
286
+55
| +24% | +$37.8K |
|
|
AIV
2135
Aimco
AIV
$377M
| $249K | ﹤0.01% |
37,309
+7,057
| +23% | +$47.2K |
|
2136
NorthWestern Energy
NWE
$4.44B
| $248K | ﹤0.01% |
3,433
-621
| -15% | -$44.1K |
|
2137
Rogers Corp
ROG
$2.31B
| $248K | ﹤0.01% |
1,434
+30
| +2% | +$4.89K |
|
|
SUM
2138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $248K | ﹤0.01% |
13,052
+1,154
| +10% | +$18.4K |
|
|
NUAN
2139
DELISTED
Nuance Communications, Inc.
NUAN
| $248K | ﹤0.01% |
18,001
-1,655
| -8% | -$24.4K |
|
|
ZF
2140
DELISTED
Virtus Total Return Fund Inc.
ZF
| $248K | ﹤0.01% |
23,473
+8,361
| +55% | +$84.5K |
|
2141
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $247K | ﹤0.01% |
2,871
+1,199
| +72% | +$102K |
|
|
WPX
2142
DELISTED
WPX Energy, Inc.
WPX
| $247K | ﹤0.01% |
21,503
+3,476
| +19% | +$43.2K |
|
|
GULF
2143
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $247K | ﹤0.01% |
12,115
-3,012
| -20% | -$62.5K |
|
2144
Aaon
AAON
$8.27B
| $246K | ﹤0.01% |
7,355
+332
| +5% | +$10.5K |
|
|
PML
2145
PIMCO Municipal Income Fund II
PML
$486M
| $246K | ﹤0.01% |
16,472
+210
| +1% | +$3.1K |
|
|
SABA
2146
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $245K | ﹤0.01% |
19,290
+12,078
| +167% | +$153K |
|
2147
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
| $245K | ﹤0.01% |
6,146
-15,871
| -72% | -$624K |
|
|
BIG
2148
DELISTED
Big Lots, Inc.
BIG
| $244K | ﹤0.01% |
8,498
-1,827
| -18% | -$61K |
|
|
AAIC
2149
DELISTED
Arlington Asset Investment Corp.
AAIC
| $244K | ﹤0.01% |
35,518
+838
| +2% | +$6.16K |
|
|
BGB
2150
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $243K | ﹤0.01% |
16,531
-1,166
| -7% | -$16.9K |
|
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.