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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
BFOR icon
2751
Barron's 400 ETF
BFOR
$231M
$115K ﹤0.01%
11,376
-3,304
-23% -$33.3K
FDRR icon
2752
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$115K ﹤0.01%
3,589
-58
-2% -$1.84K
SKM icon
2753
SK Telecom
SKM
$11.8B
$115K ﹤0.01%
2,824
-2,587
-48% -$103K
TR icon
2754
Tootsie Roll Industries
TR
$2.94B
$115K ﹤0.01%
3,818
-448
-11% -$14K
UNFI icon
2755
United Natural Foods
UNFI
$3.07B
$115K ﹤0.01%
12,875
+586
+5% +$6.74K
WSO.B
2756
Watsco Inc Class B
WSO.B
$15B
$115K ﹤0.01%
708
– –
NS
2757
DELISTED
NuStar Energy L.P.
NS
$115K ﹤0.01%
4,267
-901
-17% -$24.5K
BOSS
2758
DELISTED
Global X Founder-Run Companies ETF
BOSS
$115K ﹤0.01%
5,810
+588
+11% +$11.7K
AEG icon
2759
Aegon
AEG
$13.6B
$114K ﹤0.01%
25,910
-2,231
-8% -$9.5K
CUBE icon
2760
CubeSmart
CUBE
$9.62B
$114K ﹤0.01%
3,418
+910
+36% +$29.9K
FPXI icon
2761
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$114K ﹤0.01%
3,140
+281
+10% +$9.87K
P
2762
Everpure Inc
P
$24.3B
$114K ﹤0.01%
7,505
+409
+6% +$7.99K
RXI icon
2763
iShares Global Consumer Discretionary ETF
RXI
$253M
$114K ﹤0.01%
958
-1,041
-52% -$121K
DBD
2764
DELISTED
Diebold Nixdorf Incorporated
DBD
$114K ﹤0.01%
12,470
-1,200
-9% -$12.5K
WLL
2765
DELISTED
Whiting Petroleum Corporation
WLL
$114K ﹤0.01%
81
-3
-4% -$5.16K
IDE
2766
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$113K ﹤0.01%
9,028
-184
-2% -$2.23K
MMS icon
2767
Maximus
MMS
$3.31B
$113K ﹤0.01%
1,557
-332
-18% -$24.1K
RRC icon
2768
Range Resources
RRC
$8.94B
$113K ﹤0.01%
16,124
+435
+3% +$3.78K
NSLR
2769
Neostellar Capital Corp
NSLR
$269M
$113K ﹤0.01%
20,955
+1,043
+5% +$5.78K
TDTF icon
2770
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$113K ﹤0.01%
4,459
+604
+16% +$15.1K
EBIX
2771
DELISTED
Ebix Inc
EBIX
$113K ﹤0.01%
2,227
+923
+71% +$45.9K
BWG
2772
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$112K ﹤0.01%
9,605
– –
IGEB icon
2773
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$112K ﹤0.01%
+2,168
New +$108K
NULV icon
2774
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$112K ﹤0.01%
3,713
+2,687
+262% +$79.7K
NXRT
2775
NexPoint Residential Trust
NXRT
$686M
$112K ﹤0.01%
2,717
+1,975
+266% +$77.1K
109 110
111
112 113

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.