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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
BBBY
3276
Bed Bath & Beyond
BBBY
$512M
$56K ﹤0.01%
5,540
+1,004
+22% +$9.38K
EWI icon
3277
iShares MSCI Italy ETF
EWI
$998M
$56K ﹤0.01%
2,029
-868
-30% -$23.9K
FCF icon
3278
First Commonwealth Financial
FCF
$2.12B
$56K ﹤0.01%
4,135
-201
-5% -$2.65K
FUL icon
3279
H.B. Fuller
FUL
$3.04B
$56K ﹤0.01%
1,201
-70
-6% -$3.23K
HTHT icon
3280
Huazhu Hotels Group
HTHT
$12.9B
$56K ﹤0.01%
1,537
-577
-27% -$21.6K
IBMN
3281
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$56K ﹤0.01%
+2,077
New +$55.3K
IHD
3282
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$56K ﹤0.01%
7,200
+3,700
+106% +$28.5K
LGIH icon
3283
LGI Homes
LGIH
$1.4B
$56K ﹤0.01%
784
– –
PBH icon
3284
Prestige Consumer Healthcare
PBH
$2.39B
$56K ﹤0.01%
1,795
+83
+5% +$2.47K
PKBK icon
3285
Parke Bancorp
PKBK
$392M
$56K ﹤0.01%
2,573
– –
WERN icon
3286
Werner Enterprises
WERN
$2.42B
$56K ﹤0.01%
1,809
-367
-17% -$11.8K
SWAV
3287
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$56K ﹤0.01%
+985
New +$47.8K
AIZP
3288
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$56K ﹤0.01%
505
– –
ATRO icon
3289
Astronics
ATRO
$3.47B
$55K ﹤0.01%
1,642
-1,249
-43% -$39.3K
COTY icon
3290
Coty
COTY
$2.39B
$55K ﹤0.01%
4,081
+722
+21% +$8.88K
EAF icon
3291
GrafTech
EAF
$203M
$55K ﹤0.01%
477
+204
+75% +$23.9K
EQT icon
3292
EQT Corp
EQT
$32.5B
$55K ﹤0.01%
3,442
-2,701
-44% -$51.8K
IBND icon
3293
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$55K ﹤0.01%
1,594
-768
-33% -$25.7K
PLCE icon
3294
Children's Place
PLCE
$52.8M
$55K ﹤0.01%
569
-113
-17% -$11.5K
PMX
3295
DELISTED
PIMCO Municipal Income Fund III
PMX
$55K ﹤0.01%
4,400
+400
+10% +$4.93K
WH icon
3296
Wyndham Hotels & Resorts
WH
$5.58B
$55K ﹤0.01%
961
+206
+27% +$11.3K
BDC icon
3297
Belden
BDC
$4.12B
$54K ﹤0.01%
910
+249
+38% +$14.3K
GLAD icon
3298
Gladstone Capital
GLAD
$430M
$54K ﹤0.01%
2,843
-156
-5% -$2.91K
NTLA icon
3299
Intellia Therapeutics
NTLA
$1.49B
$54K ﹤0.01%
3,246
– –
PCH
3300
DELISTED
PotlatchDeltic
PCH
$54K ﹤0.01%
1,384
-9
-0.6% -$338
130 131
132
133 134

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.