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
TECK icon
2776
Teck Resources
TECK
$28B
$112K ﹤0.01%
4,876
-792
-14% -$17.8K
VGI
2777
Virtus Global Multi-Sector Income Fund
VGI
$81.6M
$112K ﹤0.01%
8,870
+3,150
+55% +$39.3K
NBEV
2778
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$112K ﹤0.01%
24,270
+4,770
+24% +$24.4K
OPTU
2779
Optimum Communications Inc
OPTU
$302M
$111K ﹤0.01%
4,503
+945
+27% +$22.4K
IOVA icon
2780
Iovance Biotherapeutics
IOVA
$2.07B
$111K ﹤0.01%
4,561
-3,557
-44% -$53.6K
MEOH icon
2781
Methanex
MEOH
$4.09B
$111K ﹤0.01%
2,434
-738
-23% -$37K
TCP
2782
DELISTED
TC Pipelines LP
TCP
$111K ﹤0.01%
2,934
-277
-9% -$10.1K
DWAQ
2783
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$111K ﹤0.01%
939
-143
-13% -$16.1K
BHE icon
2784
Benchmark Electronics
BHE
$2.71B
$110K ﹤0.01%
4,357
-560
-11% -$14.4K
CCRD
2785
DELISTED
CoreCard
CCRD
$110K ﹤0.01%
3,812
+159
+4% +$5.29K
SFM icon
2786
Sprouts Farmers Market
SFM
$7.47B
$110K ﹤0.01%
5,823
-1,462
-20% -$30.5K
ACIW icon
2787
ACI Worldwide
ACIW
$6.14B
$109K ﹤0.01%
3,174
+255
+9% +$8.45K
CNXN icon
2788
PC Connection
CNXN
$2.12B
$109K ﹤0.01%
3,096
-44
-1% -$1.54K
JRVR icon
2789
James River Group Holdings
JRVR
$222M
$109K ﹤0.01%
2,318
-65
-3% -$2.83K
SSYS icon
2790
Stratasys
SSYS
$686M
$109K ﹤0.01%
3,735
-521
-12% -$12.4K
CORE
2791
DELISTED
Core Mark Holding Co., Inc.
CORE
$109K ﹤0.01%
2,739
+225
+9% +$8.46K
KOL
2792
DELISTED
VanEck Vectors Coal ETF
KOL
$109K ﹤0.01%
817
-56
-6% -$7.38K
CPRI icon
2793
Capri Holdings
CPRI
$1.82B
$108K ﹤0.01%
3,087
-2,358
-43% -$95.9K
EDD
2794
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$108K ﹤0.01%
15,529
+2,262
+17% +$15K
EVH icon
2795
Evolent Health
EVH
$420M
$108K ﹤0.01%
13,568
-5,504
-29% -$65.2K
MVV icon
2796
ProShares Ultra MidCap400
MVV
$154M
$108K ﹤0.01%
2,651
-1,947
-42% -$77.5K
OFLX icon
2797
Omega Flex
OFLX
$300M
$108K ﹤0.01%
1,418
+213
+18% +$17.9K
SCS
2798
DELISTED
Steelcase
SCS
$108K ﹤0.01%
6,313
+1,276
+25% +$21.2K
ABM icon
2799
ABM Industries
ABM
$2.91B
$107K ﹤0.01%
2,676
-495
-16% -$18.8K
AVNT icon
2800
Avient
AVNT
$3.33B
$107K ﹤0.01%
3,430
-794
-19% -$22.2K
110 111
112
113 114

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.