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
TNA icon
3026
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$80K ﹤0.01%
1,279
-282
-18% -$17.4K
VFL
3027
DELISTED
abrdn National Municipal Income Fund
VFL
$80K ﹤0.01%
6,039
– –
IRL
3028
DELISTED
NEW IRELAND FUND INC
IRL
$80K ﹤0.01%
8,936
– –
EFL
3029
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$80K ﹤0.01%
8,600
-933
-10% -$8.71K
ISCA
3030
DELISTED
International Speedway Corp
ISCA
$80K ﹤0.01%
1,801
+8
+0.4% +$353
DHF
3031
BNY Mellon High Yield Strategies Fund
DHF
$171M
$79K ﹤0.01%
25,722
– –
GRPN icon
3032
Groupon
GRPN
$1.07B
$79K ﹤0.01%
1,097
-77
-7% -$5.43K
HRZN icon
3033
Horizon Technology Finance
HRZN
$295M
$79K ﹤0.01%
6,706
-514
-7% -$6.06K
JPMB icon
3034
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$79K ﹤0.01%
1,595
+217
+16% +$10.5K
MHN
3035
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$79K ﹤0.01%
6,000
– –
NVEE
3036
DELISTED
NV5 Global
NVEE
$79K ﹤0.01%
3,920
+1,292
+49% +$23.1K
ONEO icon
3037
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.4M
$79K ﹤0.01%
1,080
– –
PLOW icon
3038
Douglas Dynamics
PLOW
$1.04B
$79K ﹤0.01%
1,986
+142
+8% +$5.41K
UNTY icon
3039
Unity Bancorp
UNTY
$593M
$79K ﹤0.01%
3,497
– –
TCO
3040
DELISTED
Taubman Centers Inc.
TCO
$79K ﹤0.01%
1,919
+214
+13% +$10.3K
WPG
3041
DELISTED
Washington Prime Group Inc.
WPG
$79K ﹤0.01%
2,294
+23
+1% +$944
BYM
3042
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$78K ﹤0.01%
5,645
+145
+3% +$1.95K
CYD icon
3043
China Yuchai International
CYD
$1.74B
$78K ﹤0.01%
5,234
-4,481
-46% -$69.2K
DDD icon
3044
3D Systems Corp
DDD
$412M
$78K ﹤0.01%
8,617
-1,325
-13% -$12.5K
FDUS icon
3045
Fidus Investment
FDUS
$766M
$78K ﹤0.01%
4,971
+37
+0.7% +$587
GTLS
3046
DELISTED
Chart Industries
GTLS
$78K ﹤0.01%
1,015
-193
-16% -$15.8K
IPO icon
3047
Renaissance IPO ETF
IPO
$154M
$78K ﹤0.01%
2,480
-2,572
-51% -$79.5K
PFX icon
3048
PhenixFIN
PFX
$83M
$78K ﹤0.01%
1,688
+10
+0.6% +$584
SPMB icon
3049
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$78K ﹤0.01%
3,000
+800
+36% +$20.7K
VSMV icon
3050
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$78K ﹤0.01%
2,523
+1,413
+127% +$42.6K
120 121
122
123 124

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.