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
FXO icon
351
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$5.67M 0.04%
179,180
-5,758
-3% -$180K
HFRO
352
Highland Opportunities and Income Fund
HFRO
$407M
$5.67M 0.04%
409,490
+130,550
+47% +$1.76M
YUM icon
353
Yum! Brands
YUM
$41B
$5.66M 0.04%
51,175
-4,224
-8% -$439K
AMLP icon
354
Alerian MLP ETF
AMLP
$13B
$5.64M 0.04%
114,606
-1,486
-1% -$73.5K
DHR icon
355
Danaher
DHR
$135B
$5.63M 0.04%
44,396
+7,817
+21% +$925K
BSCJ
356
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.62M 0.04%
266,265
-23,384
-8% -$493K
XLNX
357
DELISTED
Xilinx Inc
XLNX
$5.61M 0.04%
47,570
-1,794
-4% -$209K
CGC
358
Canopy Growth
CGC
$375M
$5.58M 0.04%
13,850
+2,425
+21% +$1.07M
IYC icon
359
iShares US Consumer Discretionary ETF
IYC
$1.12B
$5.54M 0.04%
101,728
+82,708
+435% +$4.4M
PRU icon
360
Prudential Financial
PRU
$41.7B
$5.53M 0.04%
54,667
+233
+0.4% +$23.2K
WPC icon
361
W.P. Carey
WPC
$17.1B
$5.5M 0.04%
69,067
-5,340
-7% -$423K
FIS icon
362
Fidelity National Information Services
FIS
$21.5B
$5.49M 0.04%
44,703
-6,842
-13% -$804K
BSCK
363
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.48M 0.04%
257,774
+31,450
+14% +$667K
IYY icon
364
iShares Dow Jones US ETF
IYY
$2.92B
$5.46M 0.04%
74,676
+9,706
+15% +$698K
SCHX icon
365
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.45M 0.04%
466,200
-1,474,998
-76% -$16.9M
VONG icon
366
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.45M 0.04%
134,280
+64,792
+93% +$2.58M
GM icon
367
General Motors
GM
$74.7B
$5.39M 0.04%
139,750
-50,543
-27% -$1.89M
PTY icon
368
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$5.39M 0.04%
296,964
+37,051
+14% +$667K
OMC icon
369
Omnicom Group
OMC
$22.7B
$5.38M 0.04%
65,682
+5,536
+9% +$437K
VT icon
370
Vanguard Total World Stock ETF
VT
$76.3B
$5.37M 0.04%
71,424
-1,316
-2% -$97.5K
IWV icon
371
iShares Russell 3000 ETF
IWV
$19.5B
$5.33M 0.04%
30,894
+3,088
+11% +$524K
TWLO icon
372
Twilio
TWLO
$29.1B
$5.32M 0.04%
38,992
+3,028
+8% +$403K
ET icon
373
Energy Transfer Partners
ET
$70.1B
$5.27M 0.04%
374,440
+12,957
+4% +$192K
DE icon
374
Deere & Co
DE
$170B
$5.26M 0.04%
31,714
+2,079
+7% +$324K
NVS icon
375
Novartis
NVS
$295B
$5.24M 0.04%
57,401
-2,961
-5% -$251K
13 14
15
16 17

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.