We are live on ! Find out more
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
FMN
2601
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$139K ﹤0.01%
10,100
+8,200
+432% +$111K
MTW icon
2602
Manitowoc
MTW
$527M
$139K ﹤0.01%
7,806
-265
-3% -$4.4K
BGY icon
2603
BlackRock Enhanced International Dividend Trust
BGY
$513M
$138K ﹤0.01%
24,422
-3,447
-12% -$19K
CHCT
2604
Community Healthcare Trust
CHCT
$543M
$138K ﹤0.01%
3,482
-201
-5% -$7.48K
COLB icon
2605
Columbia Banking Systems
COLB
$8.84B
$138K ﹤0.01%
3,801
-78
-2% -$2.76K
RDY icon
2606
Dr. Reddy's Laboratories
RDY
$9.77B
$138K ﹤0.01%
18,460
+11,565
+168% +$90.9K
VONE icon
2607
Vanguard Russell 1000 ETF
VONE
$8.21B
$138K ﹤0.01%
1,029
+149
+17% +$19.7K
MFL
2608
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$138K ﹤0.01%
10,368
-1,957
-16% -$25.5K
AKS
2609
DELISTED
AK Steel Holding Corp
AKS
$138K ﹤0.01%
59,232
+6,521
+12% +$15.2K
GRA
2610
DELISTED
W.R. Grace & Co.
GRA
$138K ﹤0.01%
1,818
+784
+76% +$58.7K
EZPW icon
2611
Ezcorp Inc
EZPW
$1.85B
$137K ﹤0.01%
14,500
– –
HEI.A icon
2612
HEICO Corp Class A
HEI.A
$36.8B
$137K ﹤0.01%
1,336
+188
+16% +$17.3K
KALU icon
2613
Kaiser Aluminum
KALU
$2.65B
$137K ﹤0.01%
1,406
+15
+1% +$1.46K
MZTI
2614
The Marzetti Company
MZTI
$3.02B
$137K ﹤0.01%
930
-3,232
-78% -$484K
LNTH icon
2615
Lantheus
LNTH
$6.68B
$137K ﹤0.01%
4,856
+103
+2% +$2.62K
MYI icon
2616
BlackRock MuniYield Quality Fund III
MYI
$715M
$137K ﹤0.01%
10,425
+5,775
+124% +$75.1K
PFD
2617
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$137K ﹤0.01%
9,326
+876
+10% +$12.2K
QEFA icon
2618
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$137K ﹤0.01%
2,185
-1,609
-42% -$100K
RYN icon
2619
Rayonier
RYN
$6.64B
$137K ﹤0.01%
4,930
-1,946
-28% -$54.4K
SBRA icon
2620
Sabra Healthcare REIT
SBRA
$5.61B
$137K ﹤0.01%
7,003
+2,793
+66% +$54.4K
SPH icon
2621
Suburban Propane Partners
SPH
$1.24B
$137K ﹤0.01%
5,663
+210
+4% +$4.88K
TAN icon
2622
Invesco Solar ETF
TAN
$1.41B
$137K ﹤0.01%
4,868
+539
+12% +$13.9K
HEP
2623
DELISTED
Holly Energy Partners, L.P.
HEP
$137K ﹤0.01%
4,948
+1,936
+64% +$53K
FF icon
2624
Future Fuel
FF
$202M
$136K ﹤0.01%
11,617
-494
-4% -$6.14K
FIZZ icon
2625
National Beverage
FIZZ
$3.05B
$136K ﹤0.01%
6,100
+3,156
+107% +$81.2K
103 104
105
106 107

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.