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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
EFV icon
526
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.55M 0.03%
73,758
+3,917
+6% +$191K
SPHQ icon
527
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.54M 0.03%
106,845
+4,217
+4% +$138K
JSMD icon
528
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$3.53M 0.03%
78,018
+523
+0.7% +$23K
MMP
529
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.53M 0.03%
55,070
-1,575
-3% -$97.8K
URI icon
530
United Rentals
URI
$71.1B
$3.51M 0.03%
26,444
-1,229
-4% -$156K
NAD icon
531
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$3.49M 0.03%
249,581
+25,859
+12% +$353K
MTB icon
532
M&T Bank
MTB
$36.2B
$3.48M 0.03%
20,459
-140
-0.7% -$23.2K
VONV icon
533
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.48M 0.03%
62,402
+6,438
+12% +$353K
LYB icon
534
LyondellBasell Industries
LYB
$19.5B
$3.47M 0.03%
40,190
+858
+2% +$73.2K
MJ icon
535
Amplify Alternative Harvest ETF
MJ
$101M
$3.47M 0.03%
9,120
+2,226
+32% +$898K
UTL icon
536
Unitil
UTL
$1,000M
$3.46M 0.03%
57,809
-2,023
-3% -$115K
COO icon
537
Cooper Companies
COO
$13.7B
$3.45M 0.03%
40,968
-2,568
-6% -$193K
LUMN icon
538
Lumen
LUMN
$6.53B
$3.44M 0.03%
292,259
+62,806
+27% +$707K
HYD icon
539
VanEck High Yield Muni ETF
HYD
$4.44B
$3.42M 0.03%
53,686
+5,411
+11% +$341K
BIDU icon
540
Baidu
BIDU
$35.8B
$3.42M 0.03%
29,120
+4,268
+17% +$608K
DG icon
541
Dollar General
DG
$25.9B
$3.4M 0.03%
25,155
+1,615
+7% +$204K
SRE icon
542
Sempra
SRE
$60.8B
$3.39M 0.03%
49,314
+3,208
+7% +$210K
VRSK icon
543
Verisk Analytics
VRSK
$26.4B
$3.39M 0.03%
23,125
+2,669
+13% +$376K
EVT icon
544
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3.37M 0.03%
141,727
+29,422
+26% +$683K
EWZ icon
545
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.37M 0.03%
77,161
-25,737
-25% -$1.06M
XT icon
546
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.37M 0.03%
87,288
-16,944
-16% -$644K
AME icon
547
Ametek
AME
$55.5B
$3.36M 0.03%
37,047
+177
+0.5% +$15.2K
AJG icon
548
Arthur J. Gallagher & Co
AJG
$63.7B
$3.36M 0.03%
38,388
-5,318
-12% -$444K
UN
549
DELISTED
Unilever NV New York Registry Shares
UN
$3.35M 0.03%
55,165
-1,022
-2% -$61.2K
GALT icon
550
Galectin Therapeutics
GALT
$229M
$3.35M 0.03%
807,175
+114,586
+17% +$496K
20 21
22
23 24

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.