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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
JHMC
2826
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$105K ﹤0.01%
3,165
+180
+6% +$5.93K
TCF
2827
DELISTED
TCF Financial Corporation
TCF
$105K ﹤0.01%
5,070
+116
+2% +$2.42K
ALEX
2828
DELISTED
Alexander & Baldwin
ALEX
$104K ﹤0.01%
4,471
-359
-7% -$8.52K
CWEN icon
2829
Clearway Energy Class C
CWEN
$4.9B
$104K ﹤0.01%
6,130
-1,433
-19% -$22.6K
NEWT icon
2830
NewtekOne
NEWT
$425M
$104K ﹤0.01%
4,494
+1,759
+64% +$38.4K
RLJ.PRA icon
2831
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$104K ﹤0.01%
4,000
+500
+14% +$12.9K
SBH icon
2832
Sally Beauty Holdings
SBH
$1.48B
$104K ﹤0.01%
7,809
+292
+4% +$4.77K
TCBI icon
2833
Texas Capital Bancshares
TCBI
$4.29B
$104K ﹤0.01%
1,706
-2,459
-59% -$149K
UDIV icon
2834
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$104K ﹤0.01%
3,553
– –
EUMV
2835
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$104K ﹤0.01%
4,080
+800
+24% +$20.2K
EDOW icon
2836
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
$103K ﹤0.01%
4,191
– –
ENZL icon
2837
iShares MSCI New Zealand ETF
ENZL
$77.6M
$103K ﹤0.01%
1,927
-218
-10% -$11.3K
EWS icon
2838
iShares MSCI Singapore ETF
EWS
$1.03B
$103K ﹤0.01%
4,190
-1,203
-22% -$29.1K
GLNG icon
2839
Golar LNG
GLNG
$4.95B
$103K ﹤0.01%
5,547
+2,568
+86% +$48.9K
LZB icon
2840
La-Z-Boy
LZB
$1.65B
$103K ﹤0.01%
3,361
-459
-12% -$15K
VXX icon
2841
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$103K ﹤0.01%
62
-35
-36% -$62.1K
UPGD icon
2842
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$103K ﹤0.01%
2,305
+700
+44% +$30.8K
IEIH
2843
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$103K ﹤0.01%
4,012
+1,498
+60% +$37.5K
BVN icon
2844
Compañía de Minas Buenaventura
BVN
$7.72B
$102K ﹤0.01%
6,112
-755
-11% -$12K
MAT icon
2845
Mattel
MAT
$4.49B
$102K ﹤0.01%
8,984
-629
-7% -$7.39K
ORA icon
2846
Ormat Technologies
ORA
$6.05B
$102K ﹤0.01%
1,614
-16
-1% -$953
SZNE
2847
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$102K ﹤0.01%
3,555
+2,216
+165% +$62.3K
TMX
2848
DELISTED
Terminix Global Holdings, Inc.
TMX
$102K ﹤0.01%
1,951
+746
+62% +$38.4K
ADRE
2849
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$102K ﹤0.01%
2,537
-290
-10% -$11.6K
AM icon
2850
Antero Midstream
AM
$10.3B
$101K ﹤0.01%
8,807
+801
+10% +$10.3K
112 113
114
115 116

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.