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
TDS icon
2951
Telephone and Data Systems
TDS
$3.87B
$89K ﹤0.01%
2,918
-1,340
-31% -$41.9K
FIT
2952
DELISTED
Fitbit, Inc. Class A common stock
FIT
$89K ﹤0.01%
20,453
+7,107
+53% +$35.8K
IBDC
2953
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$89K ﹤0.01%
3,389
-1,318
-28% -$34.3K
CCB icon
2954
Coastal Financial
CCB
$1.11B
$88K ﹤0.01%
5,695
+2,883
+103% +$46.9K
EMBJ
2955
Embraer S.A. ADS
EMBJ
$12.3B
$88K ﹤0.01%
4,334
+694
+19% +$13.4K
FNDX icon
2956
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$88K ﹤0.01%
6,822
+5,040
+283% +$64.6K
FTRI icon
2957
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$88K ﹤0.01%
7,248
+25
+0.3% +$305
KB icon
2958
KB Financial Group
KB
$40.6B
$88K ﹤0.01%
2,202
+63
+3% +$2.46K
MOV icon
2959
Movado Group
MOV
$846M
$88K ﹤0.01%
3,248
+2,586
+391% +$81.3K
RAVI icon
2960
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$88K ﹤0.01%
1,160
– –
SCHR
2961
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$88K ﹤0.01%
3,176
-34
-1% -$918
WEA
2962
Western Asset Premier Bond Fund
WEA
$123M
$88K ﹤0.01%
6,396
-2,658
-29% -$35.4K
MCBC
2963
DELISTED
Macatawa Bank Corp
MCBC
$88K ﹤0.01%
8,554
-5,875
-41% -$60.9K
EFF
2964
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$88K ﹤0.01%
5,900
– –
CBLK
2965
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$88K ﹤0.01%
5,250
-100
-2% -$1.53K
ANDX
2966
DELISTED
Andeavor Logistics LP
ANDX
$88K ﹤0.01%
2,417
-176
-7% -$6.17K
CBU icon
2967
Community Bank
CBU
$3.4B
$87K ﹤0.01%
1,309
+49
+4% +$3.14K
ERH
2968
Allspring Utilities & High Income Fund
ERH
$106M
$87K ﹤0.01%
6,690
+22
+0.3% +$284
HNW
2969
DELISTED
Pioneer Diversified High Income Fund
HNW
$87K ﹤0.01%
6,020
-4,321
-42% -$61.8K
MATV icon
2970
Mativ Holdings
MATV
$482M
$87K ﹤0.01%
2,621
-54
-2% -$1.83K
OGI
2971
Organigram Holdings
OGI
$134M
$87K ﹤0.01%
+3,377
New +$93.8K
SPSC icon
2972
SPS Commerce
SPSC
$2.51B
$87K ﹤0.01%
1,714
+378
+28% +$19.7K
UYG icon
2973
ProShares Ultra Financials
UYG
$847M
$87K ﹤0.01%
1,942
-125
-6% -$5.41K
MCRI icon
2974
Monarch Casino & Resort
MCRI
$2.2B
$86K ﹤0.01%
2,025
– –
NURE icon
2975
Nuveen Short-Term REIT ETF
NURE
$36.4M
$86K ﹤0.01%
2,986
+1,312
+78% +$38.1K
117 118
119
120 121

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.