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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
BYLD icon
3076
iShares Yield Optimized Bond ETF
BYLD
$449M
$75K ﹤0.01%
2,952
+2,222
+304% +$55.1K
EEMA icon
3077
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$75K ﹤0.01%
1,126
+85
+8% +$5.62K
FIBK icon
3078
First Interstate BancSystem
FIBK
$3.7B
$75K ﹤0.01%
1,885
-424
-18% -$16.9K
FNDA icon
3079
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$75K ﹤0.01%
3,920
-1,714
-30% -$32.2K
FTI icon
3080
TechnipFMC
FTI
$28.9B
$75K ﹤0.01%
3,887
-235
-6% -$4.12K
LKFN icon
3081
Lakeland Financial Corp
LKFN
$1.58B
$75K ﹤0.01%
1,600
+805
+101% +$37.5K
NXP icon
3082
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$75K ﹤0.01%
4,900
– –
PAHC icon
3083
Phibro Animal Health
PAHC
$1.48B
$75K ﹤0.01%
2,359
-237
-9% -$7.43K
FMO
3084
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$75K ﹤0.01%
1,554
+369
+31% +$18.9K
TUES
3085
DELISTED
Tuesday Morning Corp
TUES
$75K ﹤0.01%
44,300
– –
TVIX
3086
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$75K ﹤0.01%
400
+300
+300% +$66.9K
DIAL icon
3087
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$74K ﹤0.01%
+3,600
New +$71.9K
EVTC icon
3088
Evertec
EVTC
$1.94B
$74K ﹤0.01%
2,265
-200
-8% -$5.88K
MCHB
3089
Mechanics Bancorp
MCHB
$3.51B
$74K ﹤0.01%
2,500
– –
CIF
3090
DELISTED
MFS Intermediate High Income Fund
CIF
$73K ﹤0.01%
28,986
– –
EPHE icon
3091
iShares MSCI Philippines ETF
EPHE
$132M
$73K ﹤0.01%
2,065
-174
-8% -$6.01K
EVM
3092
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$73K ﹤0.01%
6,626
+700
+12% +$7.54K
FRME icon
3093
First Merchants
FRME
$2.74B
$73K ﹤0.01%
1,908
-1,061
-36% -$38.9K
KEX icon
3094
Kirby Corp
KEX
$7.77B
$73K ﹤0.01%
933
+107
+13% +$8.59K
MCS icon
3095
Marcus Corp
MCS
$766M
$73K ﹤0.01%
2,217
-260
-10% -$9.55K
OR icon
3096
OR Royalties Inc
OR
$5.52B
$73K ﹤0.01%
6,986
+2,028
+41% +$21.6K
TRNO icon
3097
Terreno Realty
TRNO
$7.72B
$73K ﹤0.01%
1,506
-51
-3% -$2.31K
VRNS icon
3098
Varonis Systems
VRNS
$5.13B
$73K ﹤0.01%
3,510
-498
-12% -$10.7K
VYX icon
3099
NCR Voyix
VYX
$1.19B
$73K ﹤0.01%
3,894
-1,940
-33% -$36.1K
ZMLP
3100
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$73K ﹤0.01%
672
+9
+1% +$987
122 123
124
125 126

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.