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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
DON icon
201
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11.3M 0.09%
312,281
-4,050
-1% -$145K
BOND icon
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$11.2M 0.09%
104,617
+6,896
+7% +$730K
FXI icon
203
iShares China Large-Cap ETF
FXI
$4.31B
$11.2M 0.09%
262,705
+236,070
+886% +$10.1M
AVGO icon
204
Broadcom
AVGO
$1.82T
$11M 0.08%
382,020
+23,420
+7% +$683K
D icon
205
Dominion Energy
D
$62.5B
$10.9M 0.08%
140,724
+8,464
+6% +$645K
RSPU icon
206
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$10.9M 0.08%
220,136
+43,206
+24% +$2.1M
IWB icon
207
iShares Russell 1000 ETF
IWB
$47.7B
$10.8M 0.08%
66,596
+1,325
+2% +$212K
COP icon
208
ConocoPhillips
COP
$147B
$10.8M 0.08%
177,117
-3,023
-2% -$188K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.7M 0.08%
184,871
-10,114
-5% -$579K
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.7M 0.08%
96,261
-791
-0.8% -$86.6K
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$10.7M 0.08%
144,046
+5,016
+4% +$372K
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.02B
$10.7M 0.08%
266,808
+32,274
+14% +$1.22M
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$10.6M 0.08%
251,109
+43,023
+21% +$1.81M
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.5M 0.08%
33
– –
SPIB icon
215
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.4M 0.08%
298,944
+88,530
+42% +$3.04M
BX icon
216
Blackstone
BX
$104B
$10.4M 0.08%
233,185
-12,561
-5% -$501K
IBB icon
217
iShares Biotechnology ETF
IBB
$9.31B
$10.3M 0.08%
94,425
-2,602
-3% -$277K
CSX icon
218
CSX Corp
CSX
$98.6B
$10.2M 0.08%
396,582
-450
-0.1% -$11.6K
GIGB icon
219
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$10.2M 0.08%
198,508
-528
-0.3% -$26.3K
WM icon
220
Waste Management
WM
$95.9B
$10.2M 0.08%
88,352
-1,860
-2% -$202K
SPAB icon
221
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$10.2M 0.08%
348,310
+97,702
+39% +$2.8M
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.1M 0.08%
95,535
-11,233
-11% -$1.17M
QCOM icon
223
Qualcomm
QCOM
$176B
$10.1M 0.08%
132,573
+5,595
+4% +$410K
RWL icon
224
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$10M 0.08%
188,188
+1,016
+0.5% +$53.2K
GIS icon
225
General Mills
GIS
$19.2B
$10M 0.08%
191,018
-7,680
-4% -$397K
7 8
9
10 11

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.