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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
SCL icon
2976
Stepan Co
SCL
$1.32B
$86K ﹤0.01%
941
-152
-14% -$13.6K
TPYP icon
2977
Tortoise North American Pipeline ETF
TPYP
$868M
$86K ﹤0.01%
3,600
-5,500
-60% -$131K
INVX
2978
Innovex International
INVX
$1.79B
$86K ﹤0.01%
1,811
+160
+10% +$6.96K
PDCO
2979
DELISTED
Patterson Companies, Inc.
PDCO
$86K ﹤0.01%
3,710
-629
-14% -$14K
CEZ
2980
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$86K ﹤0.01%
3,354
+3,181
+1,839% +$81.1K
GLIBA
2981
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$86K ﹤0.01%
1,402
-213
-13% -$12.6K
AEIS icon
2982
Advanced Energy
AEIS
$10.9B
$85K ﹤0.01%
1,509
+61
+4% +$3.27K
BTO
2983
John Hancock Financial Opportunities Fund
BTO
$823M
$85K ﹤0.01%
2,630
+755
+40% +$24.6K
EQL icon
2984
ALPS Equal Sector Weight ETF
EQL
$758M
$85K ﹤0.01%
3,453
+2,508
+265% +$61.2K
NYT icon
2985
New York Times
NYT
$12.2B
$85K ﹤0.01%
2,610
+21
+0.8% +$700
TLTE icon
2986
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
$85K ﹤0.01%
1,652
– –
UNIT
2987
Uniti Group
UNIT
$2.53B
$85K ﹤0.01%
8,847
-11,379
-56% -$124K
JHMS
2988
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$85K ﹤0.01%
3,089
+68
+2% +$1.88K
EGHT icon
2989
8x8 Inc
EGHT
$271M
$84K ﹤0.01%
3,500
– –
IEZ icon
2990
iShares US Oil Equipment & Services ETF
IEZ
$350M
$84K ﹤0.01%
3,875
-100
-3% -$2.3K
VRIG icon
2991
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$84K ﹤0.01%
3,363
-660
-16% -$16.4K
VTN icon
2992
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$84K ﹤0.01%
6,165
– –
WES icon
2993
Western Midstream Partners
WES
$19.4B
$84K ﹤0.01%
2,735
+96
+4% +$2.96K
BPYU
2994
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$84K ﹤0.01%
4,450
+686
+18% +$13.7K
NMRK icon
2995
Newmark Group
NMRK
$2.88B
$83K ﹤0.01%
9,274
-2,947
-24% -$24.8K
PCRX icon
2996
Pacira BioSciences
PCRX
$1.05B
$83K ﹤0.01%
1,905
-296
-13% -$12.6K
PIM
2997
Franklin Master Intermediate Income Trust
PIM
$149M
$83K ﹤0.01%
18,147
– –
XHS icon
2998
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$83K ﹤0.01%
1,250
-16
-1% -$1.03K
PE
2999
DELISTED
PARSLEY ENERGY INC
PE
$83K ﹤0.01%
4,399
-718
-14% -$13.7K
DERM
3000
DELISTED
Dermira, Inc.
DERM
$83K ﹤0.01%
8,589
+2,527
+42% +$27.2K
118 119
120
121 122

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.