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
YETI icon
2626
Yeti Holdings
YETI
$3.93B
$136K ﹤0.01%
4,703
-33,695
-88% -$971K
AXJL
2627
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$136K ﹤0.01%
1,985
-25
-1% -$1.68K
BLMN icon
2628
Bloomin' Brands
BLMN
$736M
$135K ﹤0.01%
7,144
+1,881
+36% +$36.8K
CYH icon
2629
Community Health Systems
CYH
$393M
$135K ﹤0.01%
50,337
– –
GTN icon
2630
Gray Television
GTN
$430M
$135K ﹤0.01%
8,226
-323
-4% -$6.4K
IX icon
2631
ORIX
IX
$42.8B
$135K ﹤0.01%
9,005
-3,180
-26% -$45.5K
JHML icon
2632
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$135K ﹤0.01%
3,602
+468
+15% +$17.4K
NP
2633
DELISTED
Neenah, Inc. Common Stock
NP
$135K ﹤0.01%
1,978
+214
+12% +$13.5K
CRSP icon
2634
CRISPR Therapeutics
CRSP
$4.68B
$134K ﹤0.01%
2,855
-2,671
-48% -$107K
PAAS icon
2635
Pan American Silver
PAAS
$18.2B
$134K ﹤0.01%
10,419
-3,182
-23% -$38.4K
NNC
2636
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$134K ﹤0.01%
10,030
+8,526
+567% +$110K
IAF
2637
abrdn Australia Equity Fund
IAF
$122M
$133K ﹤0.01%
8,051
+1
+0% +$16
PGP
2638
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$133K ﹤0.01%
10,620
+1,301
+14% +$16.1K
VST icon
2639
Vistra
VST
$50.1B
$133K ﹤0.01%
5,845
+1,553
+36% +$38.9K
TECD
2640
DELISTED
Tech Data Corp
TECD
$133K ﹤0.01%
1,261
-40
-3% -$4.06K
CDP icon
2641
COPT Defense Properties
CDP
$4.34B
$132K ﹤0.01%
4,994
+2,923
+141% +$81.5K
LGI
2642
Lazard Global Total Return & Income Fund
LGI
$234M
$132K ﹤0.01%
8,150
+300
+4% +$4.66K
QNST icon
2643
QuinStreet
QNST
$916M
$132K ﹤0.01%
8,298
-1,026
-11% -$15.3K
RRBI icon
2644
Red River Bancshares
RRBI
$672M
$132K ﹤0.01%
+2,724
New +$133K
ATAXZ
2645
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$132K ﹤0.01%
18,521
+3,257
+21% +$23.2K
CTS icon
2646
CTS Corp
CTS
$1.85B
$131K ﹤0.01%
4,763
-242
-5% -$6.97K
NRC icon
2647
NRC Health Common Stock
NRC
$503M
$131K ﹤0.01%
2,263
+342
+18% +$15.8K
UHAL icon
2648
U-Haul Holding Co
UHAL
$14.3B
$131K ﹤0.01%
3,460
-1,220
-26% -$46.5K
EVBG
2649
DELISTED
Everbridge, Inc. Common Stock
EVBG
$131K ﹤0.01%
1,460
+267
+22% +$21.1K
AMTD
2650
DELISTED
TD Ameritrade Holding Corp
AMTD
$131K ﹤0.01%
2,656
-37,626
-93% -$1.95M
104 105
106
107 108

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.