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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$505M 3.88%
1,713,300
-38,776
-2% -$11.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$332M 2.55%
1,233,392
+27,399
+2% +$7.25M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$247M 1.9%
4,000,634
+147,035
+4% +$8.83M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$244M 1.87%
5,846,276
-241,360
-4% -$9.95M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$224M 1.72%
1,492,321
+136,616
+10% +$20.1M
AAPL icon
6
Apple
AAPL
$4.89T
$202M 1.55%
4,078,432
+19,176
+0.5% +$934K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$179M 1.37%
2,908,720
+293,733
+11% +$18M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$176M 1.35%
4,541,162
+1,331,705
+41% +$50.6M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$174M 1.33%
593,858
+13,310
+2% +$3.83M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$170M 1.3%
910,153
+61,711
+7% +$11.4M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$165M 1.27%
3,681,052
-6,868
-0.2% -$302K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$158M 1.21%
2,753,963
+71,306
+3% +$4.01M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$143M 1.1%
2,146,928
+297,337
+16% +$19.5M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$143M 1.09%
1,768,918
-3,908
-0.2% -$312K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$138M 1.06%
3,540,655
-40,610
-1% -$1.56M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$136M 1.04%
1,225,997
-27,317
-2% -$2.98M
AMZN icon
17
Amazon
AMZN
$2.5T
$128M 0.98%
1,352,120
-140
-0% -$13K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$118M 0.91%
1,059,726
+20,824
+2% +$2.28M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$115M 0.88%
1,045,092
+472,109
+82% +$50.6M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
$113M 0.86%
4,364,147
+2,284,636
+110% +$57.8M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$109M 0.84%
922,057
+464,752
+102% +$53.2M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$108M 0.83%
926,800
+18,136
+2% +$2.08M
MSFT icon
23
Microsoft
MSFT
$2.84T
$101M 0.78%
756,533
+45,089
+6% +$5.72M
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$101M 0.77%
3,701,262
-163,866
-4% -$4.38M
BND icon
25
Vanguard Total Bond Market
BND
$157B
$99.5M 0.76%
1,196,568
+110,975
+10% +$9.04M
1
2 3 4 5

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.