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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
EG icon
2676
Everest Group
EG
$15.8B
$126K ﹤0.01%
509
-14
-3% -$3.36K
FOX icon
2677
Fox Class B
FOX
$21.7B
$126K ﹤0.01%
3,471
+67
+2% +$2.43K
NSA
2678
DELISTED
National Storage Affiliates Trust
NSA
$126K ﹤0.01%
4,350
-201
-4% -$5.88K
SAIC icon
2679
Saic
SAIC
$5.14B
$126K ﹤0.01%
1,457
+505
+53% +$39.6K
WTI icon
2680
W&T Offshore
WTI
$473M
$126K ﹤0.01%
25,456
-185
-0.7% -$997
NUVA
2681
DELISTED
NuVasive, Inc.
NUVA
$126K ﹤0.01%
2,145
+141
+7% +$8.32K
EFOR
2682
Everforth Inc
EFOR
$953M
$125K ﹤0.01%
2,061
-82
-4% -$4.93K
CCU icon
2683
Compañía de Cervecerías Unidas
CCU
$2.2B
$125K ﹤0.01%
4,436
-450
-9% -$12.4K
DNOW icon
2684
DNOW Inc
DNOW
$2.53B
$125K ﹤0.01%
8,518
-48
-0.6% -$686
DSU icon
2685
BlackRock Debt Strategies Fund
DSU
$592M
$125K ﹤0.01%
11,650
+1,660
+17% +$17.8K
FLTR icon
2686
VanEck IG Floating Rate ETF
FLTR
$2.94B
$125K ﹤0.01%
4,931
-1,338
-21% -$33.7K
GLV
2687
Clough Global Dividend & Income Fund
GLV
$77.6M
$125K ﹤0.01%
11,211
+5,505
+96% +$61.1K
XSW icon
2688
State Street SPDR S&P Software & Services ETF
XSW
$436M
$125K ﹤0.01%
1,309
-768
-37% -$73K
INOV
2689
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$125K ﹤0.01%
8,675
+813
+10% +$11K
CHDN icon
2690
Churchill Downs
CHDN
$6.22B
$124K ﹤0.01%
2,164
-502
-19% -$25.2K
DNL icon
2691
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$124K ﹤0.01%
4,306
+402
+10% +$11.4K
ECON icon
2692
Columbia Emerging Markets Consumer ETF
ECON
$320M
$124K ﹤0.01%
5,445
-8,864
-62% -$200K
GMED icon
2693
Globus Medical
GMED
$10.9B
$124K ﹤0.01%
2,952
-691
-19% -$30K
NUDM icon
2694
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$124K ﹤0.01%
4,804
-1,214
-20% -$30.3K
SPXX icon
2695
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$124K ﹤0.01%
7,883
– –
CTR
2696
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$124K ﹤0.01%
2,648
– –
IRR
2697
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$124K ﹤0.01%
23,703
-1,775
-7% -$8.88K
CSW
2698
CSW Industrials
CSW
$4.87B
$123K ﹤0.01%
1,800
– –
MIY icon
2699
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$123K ﹤0.01%
8,969
+3,734
+71% +$50.7K
PFLT icon
2700
PennantPark Floating Rate Capital
PFLT
$705M
$123K ﹤0.01%
10,649
+500
+5% +$6.17K
106 107
108
109 110

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.