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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
ISRA icon
2501
VanEck Israel ETF
ISRA
$151M
$158K ﹤0.01%
4,857
+2,833
+140% +$90.6K
EWT icon
2502
iShares MSCI Taiwan ETF
EWT
$9.59B
$157K ﹤0.01%
4,505
-885
-16% -$30.6K
NTES icon
2503
NetEase
NTES
$81.5B
$157K ﹤0.01%
3,080
-640
-17% -$34K
TGNA
2504
DELISTED
TEGNA Inc
TGNA
$157K ﹤0.01%
10,406
+6,581
+172% +$101K
BICK
2505
DELISTED
First Trust BICK Index Fund
BICK
$157K ﹤0.01%
5,878
– –
HYLV
2506
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$157K ﹤0.01%
6,243
+6,119
+4,935% +$151K
CBT icon
2507
Cabot Corp
CBT
$4.7B
$156K ﹤0.01%
3,279
+819
+33% +$36.8K
KW
2508
DELISTED
Kennedy-Wilson Holdings
KW
$156K ﹤0.01%
7,579
+1,954
+35% +$41.6K
SXI icon
2509
Standex International
SXI
$3.56B
$156K ﹤0.01%
2,115
+1,220
+136% +$86.2K
W icon
2510
Wayfair
W
$12.5B
$156K ﹤0.01%
1,076
+89
+9% +$13.4K
MCA
2511
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$156K ﹤0.01%
11,000
– –
GUT
2512
Gabelli Utility Trust
GUT
$573M
$155K ﹤0.01%
22,829
-1,283
-5% -$8.68K
TLI
2513
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$155K ﹤0.01%
16,192
+2,315
+17% +$22.2K
AVT icon
2514
Avnet
AVT
$7.07B
$154K ﹤0.01%
3,424
-294
-8% -$13.1K
HAIN icon
2515
Hain Celestial
HAIN
$44.8M
$154K ﹤0.01%
7,038
-479
-6% -$10.5K
NXR
2516
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$154K ﹤0.01%
10,000
– –
CARO
2517
DELISTED
Carolina Financial Corp.
CARO
$154K ﹤0.01%
4,357
+229
+6% +$8.17K
HF
2518
DELISTED
HFF Inc.
HF
$154K ﹤0.01%
3,374
+167
+5% +$7.64K
AFB
2519
AllianceBernstein National Municipal Income Fund
AFB
$314M
$153K ﹤0.01%
11,420
+250
+2% +$3.28K
EMQQ icon
2520
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$153K ﹤0.01%
4,774
-464
-9% -$15K
CZR
2521
DELISTED
Caesars Entertainment Corporation
CZR
$153K ﹤0.01%
12,904
-4,442
-26% -$42.1K
BRW
2522
Saba Capital Income & Opportunities Fund
BRW
$336M
$152K ﹤0.01%
15,892
+2,257
+17% +$21.7K
FTHI icon
2523
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$152K ﹤0.01%
6,819
+2,766
+68% +$60.8K
HI
2524
DELISTED
Hillenbrand
HI
$152K ﹤0.01%
3,818
+651
+21% +$26.1K
VIOV icon
2525
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$152K ﹤0.01%
2,380
-82
-3% -$5.25K
99 100
101
102 103

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.