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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
RTL
426
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4.53M 0.03%
415,354
-12,393
-3% -$129K
ILMN icon
427
Illumina
ILMN
$29.4B
$4.46M 0.03%
12,440
+2,186
+21% +$690K
PWV icon
428
Invesco Large Cap Value ETF
PWV
$1.66B
$4.45M 0.03%
120,634
-6,191
-5% -$224K
WBIL icon
429
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$4.44M 0.03%
163,324
+105,219
+181% +$2.83M
ORLY icon
430
O'Reilly Automotive
ORLY
$72.4B
$4.43M 0.03%
180,120
-10,800
-6% -$274K
KMI icon
431
Kinder Morgan
KMI
$73.1B
$4.43M 0.03%
212,279
-13,278
-6% -$268K
KEYS icon
432
Keysight
KEYS
$54.5B
$4.42M 0.03%
49,237
-10,755
-18% -$913K
VBK icon
433
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.42M 0.03%
23,688
-64
-0.3% -$11.6K
KRE icon
434
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.41M 0.03%
82,590
-21,457
-21% -$1.15M
NVG icon
435
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$4.41M 0.03%
277,842
+714
+0.3% +$11.1K
AKAM icon
436
Akamai
AKAM
$16.8B
$4.41M 0.03%
54,958
-1,251
-2% -$96.8K
SCHO icon
437
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.4M 0.03%
174,028
-176,262
-50% -$4.43M
DES icon
438
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.4M 0.03%
162,357
+22,716
+16% +$621K
MU icon
439
Micron Technology
MU
$1.04T
$4.39M 0.03%
113,820
+11,944
+12% +$455K
EDV icon
440
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$4.38M 0.03%
34,508
-1,642
-5% -$198K
GYLD icon
441
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$4.38M 0.03%
267,979
+29,151
+12% +$478K
PCI
442
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.37M 0.03%
183,057
+23,291
+15% +$554K
HLT icon
443
Hilton Worldwide
HLT
$74B
$4.37M 0.03%
44,732
+3,772
+9% +$342K
CFO icon
444
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$4.37M 0.03%
89,377
-17,242
-16% -$823K
APH icon
445
Amphenol
APH
$188B
$4.37M 0.03%
182,152
+24,260
+15% +$584K
AOM icon
446
iShares Core Moderate Allocation ETF
AOM
$1.76B
$4.36M 0.03%
111,621
-31,623
-22% -$1.21M
KIM icon
447
Kimco Realty
KIM
$17.6B
$4.32M 0.03%
233,915
+3,292
+1% +$59.6K
PTNQ icon
448
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$4.32M 0.03%
121,458
-11,700
-9% -$409K
AFL icon
449
Aflac
AFL
$63.9B
$4.31M 0.03%
78,655
-2,381
-3% -$123K
ILCG icon
450
iShares Morningstar Growth ETF
ILCG
$3.1B
$4.31M 0.03%
112,330
+1,020
+0.9% +$38.1K
16 17
18
19 20

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.