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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
GLDM icon
2876
SPDR Gold MiniShares Trust
GLDM
$27.4B
$98K ﹤0.01%
3,483
-212
-6% -$5.54K
HELE icon
2877
Helen of Troy
HELE
$672M
$98K ﹤0.01%
747
-283
-27% -$37K
SHE icon
2878
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$98K ﹤0.01%
1,307
-504
-28% -$36.3K
MFD
2879
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$98K ﹤0.01%
9,427
+4,119
+78% +$44.3K
FDEU
2880
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$98K ﹤0.01%
6,950
-1,050
-13% -$14.7K
EPU icon
2881
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$97K ﹤0.01%
2,606
-495
-16% -$18.4K
GRID
2882
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$97K ﹤0.01%
2,031
-189
-9% -$8.64K
MXI icon
2883
iShares Global Materials ETF
MXI
$340M
$97K ﹤0.01%
1,486
-2,044
-58% -$131K
PJT icon
2884
PJT Partners
PJT
$4.47B
$97K ﹤0.01%
2,379
-38
-2% -$1.55K
XES icon
2885
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$97K ﹤0.01%
1,001
-30
-3% -$3.1K
TGP
2886
DELISTED
Teekay LNG Partners L.P.
TGP
$97K ﹤0.01%
6,956
-79
-1% -$1.13K
NHA
2887
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$97K ﹤0.01%
10,000
– –
INN
2888
Summit Hotel Properties
INN
$743M
$96K ﹤0.01%
8,413
+10
+0.1% +$118
JLS icon
2889
Nuveen Mortgage and Income Fund
JLS
$94.7M
$96K ﹤0.01%
4,119
+485
+13% +$11.3K
MNSB icon
2890
MainStreet Bancshares
MNSB
$167M
$96K ﹤0.01%
+4,200
New +$99.3K
PSMT icon
2891
Pricesmart
PSMT
$5.9B
$96K ﹤0.01%
1,862
-218
-10% -$12.2K
RMI
2892
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.8M
$96K ﹤0.01%
+4,500
New +$95.7K
TTM
2893
DELISTED
Tata Motors Limited
TTM
$96K ﹤0.01%
8,229
-60
-0.7% -$816
DYLS
2894
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$96K ﹤0.01%
3,470
-1,436
-29% -$41.1K
BLKB icon
2895
Blackbaud
BLKB
$1.65B
$95K ﹤0.01%
1,144
-173
-13% -$13.7K
CASH icon
2896
Pathward Financial
CASH
$1.87B
$95K ﹤0.01%
3,372
+128
+4% +$3.26K
EIDO icon
2897
iShares MSCI Indonesia ETF
EIDO
$467M
$95K ﹤0.01%
3,634
-2,916
-45% -$73.5K
FORM icon
2898
FormFactor
FORM
$6.88B
$95K ﹤0.01%
6,086
+321
+6% +$5.25K
IXG icon
2899
iShares Global Financials ETF
IXG
$679M
$95K ﹤0.01%
1,482
-2,268
-60% -$145K
KT icon
2900
KT
KT
$8.95B
$95K ﹤0.01%
7,704
-8,417
-52% -$103K
114 115
116
117 118

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.