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Advisor Group Portfolio holdings
AUM
$14.5B
Turnover
8.15%
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
Cap. Flow %
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
5,579
New
227
Increased
2,192
Reduced
2,016
Closed
189
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2
years
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 | Miscellaneous | 67.61% |
| 2 | Technology | 5.95% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $505M | 3.88% |
1,713,300
-38,776
| -2% | -$11.2M |
2016 Q2
12 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $332M | 2.55% |
1,233,392
+27,399
| +2% | +$7.25M |
2016 Q2
12 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $247M | 1.9% |
4,000,634
+147,035
| +4% | +$8.83M |
2016 Q2
12 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $244M | 1.87% |
5,846,276
-241,360
| -4% | -$9.9M |
2016 Q2
12 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $224M | 1.72% |
1,492,321
+136,616
| +10% | +$20.1M |
2016 Q2
12 quarters
|
|
6
Apple
AAPL
$5.07T
| $202M | 1.55% |
4,078,432
+19,176
| +0.5% | +$934K |
2016 Q2
12 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$188B
| $179M | 1.37% |
2,908,720
+293,733
| +11% | +$18M |
2016 Q2
12 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $176M | 1.35% |
4,541,162
+1,331,705
| +41% | +$50.6M |
2016 Q2
12 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $174M | 1.33% |
593,858
+13,310
| +2% | +$3.83M |
2016 Q2
12 quarters
|
|
10
Invesco QQQ Trust
QQQ
$475B
| $170M | 1.3% |
910,153
+61,711
| +7% | +$11.4M |
2016 Q2
12 quarters
|
|
11
iShares S&P 500 Growth ETF
IVW
$75.5B
| $165M | 1.27% |
3,681,052
-6,868
| -0.2% | -$302K |
2016 Q2
12 quarters
|
|
12
Vanguard Total International Bond ETF
BNDX
$83.7B
| $158M | 1.21% |
2,753,963
+71,306
| +3% | +$4.01M |
2016 Q2
12 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $143M | 1.1% |
2,146,928
+297,337
| +16% | +$19.5M |
2016 Q2
12 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $143M | 1.09% |
1,768,918
-3,908
| -0.2% | -$312K |
2016 Q2
12 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $138M | 1.06% |
3,540,655
-40,610
| -1% | -$1.56M |
2016 Q2
12 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$192B
| $136M | 1.04% |
1,225,997
-27,317
| -2% | -$2.98M |
2016 Q2
12 quarters
|
|
17
Amazon
AMZN
$2.68T
| $128M | 0.98% |
1,352,120
-140
| -0% | -$13K |
2016 Q2
12 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$139B
| $118M | 0.91% |
1,059,726
+20,824
| +2% | +$2.28M |
2016 Q2
12 quarters
|
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $115M | 0.88% |
1,045,092
+472,109
| +82% | +$50.6M |
2016 Q2
12 quarters
|
|
|
20
iShares US Treasury Bond ETF
GOVT
$42.4B
| $113M | 0.86% |
4,364,147
+2,284,636
| +110% | +$57.8M |
2016 Q2
12 quarters
|
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $109M | 0.84% |
922,057
+464,752
| +102% | +$53.2M |
2016 Q2
12 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$50.4B
| $108M | 0.83% |
926,800
+18,136
| +2% | +$2.08M |
2016 Q2
12 quarters
|
|
23
Microsoft
MSFT
$3.89T
| $101M | 0.78% |
756,533
+45,089
| +6% | +$5.72M |
2016 Q2
12 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$224B
| $101M | 0.77% |
3,701,262
-163,866
| -4% | -$4.38M |
2016 Q2
12 quarters
|
|
25
Vanguard Total Bond Market
BND
$164B
| $99.5M | 0.76% |
1,196,568
+110,975
| +10% | +$9.04M |
2016 Q2
12 quarters
|
|
Similar funds
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 227 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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
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 227 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.