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
MMTM icon
3251
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$157M
$58K ﹤0.01%
450
-100
-18% -$12.5K
OFS icon
3252
OFS Capital
OFS
$46.2M
$58K ﹤0.01%
4,807
+3,807
+381% +$46.8K
RDN icon
3253
Radian Group
RDN
$5.2B
$58K ﹤0.01%
2,498
-1,082
-30% -$24.7K
SBI
3254
Western Asset Intermediate Muni Fund
SBI
$108M
$58K ﹤0.01%
6,500
– –
SURE icon
3255
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$58K ﹤0.01%
850
– –
TRX icon
3256
TRX Gold Corp
TRX
$253M
$58K ﹤0.01%
67,600
-14,800
-18% -$11.1K
VFF icon
3257
Village Farms International
VFF
$246M
$58K ﹤0.01%
5,050
-100
-2% -$1.27K
WW
3258
DELISTED
WW International
WW
$58K ﹤0.01%
3,060
+761
+33% +$15.1K
MYJ
3259
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$58K ﹤0.01%
3,918
– –
LOR
3260
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$58K ﹤0.01%
5,800
– –
AROC icon
3261
Archrock
AROC
$6.18B
$57K ﹤0.01%
5,412
+506
+10% +$4.97K
IDGT icon
3262
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$483M
$57K ﹤0.01%
1,057
-3,307
-76% -$185K
KRNY icon
3263
Kearny Financial
KRNY
$607M
$57K ﹤0.01%
4,299
– –
MBI icon
3264
MBIA
MBI
$277M
$57K ﹤0.01%
6,195
+414
+7% +$3.86K
MLAB icon
3265
Mesa Laboratories
MLAB
$552M
$57K ﹤0.01%
233
-72
-24% -$16.8K
NVEC icon
3266
NVE Corp
NVEC
$557M
$57K ﹤0.01%
821
-130
-14% -$10.8K
PATK icon
3267
Patrick Industries
PATK
$2.92B
$57K ﹤0.01%
1,737
-369
-18% -$11.6K
PHX
3268
DELISTED
PHX Minerals
PHX
$57K ﹤0.01%
4,400
+1,930
+78% +$27.6K
TDTT icon
3269
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$57K ﹤0.01%
2,310
-17,510
-88% -$428K
TBRG
3270
DELISTED
TruBridge
TBRG
$57K ﹤0.01%
2,042
– –
WPS
3271
DELISTED
iShares International Developed Property ETF
WPS
$57K ﹤0.01%
1,498
+820
+121% +$31.2K
SMM
3272
DELISTED
Salient Midstream & MLP Fund
SMM
$57K ﹤0.01%
6,640
– –
CLGX
3273
DELISTED
Corelogic, Inc.
CLGX
$57K ﹤0.01%
1,356
+538
+66% +$21.9K
CADE
3274
DELISTED
Cadence Bancorporation
CADE
$57K ﹤0.01%
2,767
+193
+7% +$3.97K
DCH
3275
Dauch Corp
DCH
$1.32B
$56K ﹤0.01%
4,386
-1,239
-22% -$16.1K
129 130
131
132 133

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.